Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AUB · against 235 other Banks & Insurance companies of similar size
Ranked #83 of 236 · scores higher than 65% of peers
Bars: peers in each 10-point band of the valuation score22 peers with a valuation score of 60–69, including AUB · Click a bar to see the companies
Mainly thanks to its book yield, which is stronger than most Banks & Insurance peers.
| Metric | AUB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 241 reported | 8.5% | 7.7% | 60% | 60% | |
| EBITDA yieldHigher is better · 57 reported | Not reported | 10.7% | — | — | Context only |
| Free cash flow yieldHigher is better · 132 reported | 9.4% | 9.3% | 51% | Context only | |
| Book yieldHigher is better · 236 reported | 90.8% | 77.4% | 66% | 40% |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 1 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 4 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 5 | 29.5B HKD (≈$3.8B) | 95 | 55 | |
| 78 | 30.8B NOK (≈$2.9B) | 63 | 50 | |
| 78 | 482.8B INR (≈$5.8B) | 63 | 56 | |
| 82 | 3.5B USD | 62 | 64 | |
| 83 | 30.9B SAR (≈$8.3B) | 61 | 56 | |
| 83 | 5.6B USD | 61 | 67 | |
| 85 | 116.6B TWD (≈$3.6B) | 60 | 49 | |
| 85 | 9.9B USD | 60 | 38 | |
| 87 | 179.9B ZAR (≈$9.9B) | 59 | 53 | |
| 88 | 35.3B CNY (≈$4.9B) | 58 | 72 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score