Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BBAR · against 254 other Banks & Insurance companies of similar size
Ranked #219 of 255 · scores higher than 14% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 10–19, including BBAR · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | BBAR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 259 reported | 11.7% | 7.8% | 79% | 60% | |
| EBITDA yieldHigher is better · 51 reported | Not reported | 9.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 141 reported | 20.1% | 8.5% | 88% | Context only | |
| Book yieldHigher is better · 255 reported | 96.2% | 82.0% | 61% | 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 | 10.2B HKD (≈$1.3B) | 98 | ||
| 1 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 1.1B GBP (≈$1.5B) | 98 | 37 | |
| 215 | 258.6B JPY (≈$1.8B) | 16 | 59 | |
| 215 | 3.3B AUD (≈$2.1B) | 16 | 42 | |
| 215 | 76.7B MXN (≈$4.1B) | 16 | 42 | |
| 215 | 1.5B USD | 16 | 33 | |
| 219 | 2.3B USD | 15 | 21 | |
| 219 | 111.2B INR (≈$1.3B) | 15 | ||
| 221 | 2.9B USD | 13 | 9 | |
| 221 | 3.8B USD | 13 | 59 | |
| 221 | 3.3B CHF (≈$3.8B) | 13 | 26 |
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