Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BBAR · against 917 other Banks & Insurance companies
Ranked #776 of 918 · scores higher than 15% of peers
Bars: peers in each 10-point band of the valuation score91 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 · 928 reported | 11.7% | 8.1% | 79% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 20.1% | 8.1% | 86% | Context only | |
| Book yieldHigher is better · 914 reported | 96.2% | 78.2% | 65% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 767 | 3.3B AUD (≈$2.1B) | 16 | 42 | |
| 767 | 76.7B MXN (≈$4.1B) | 16 | 42 | |
| 767 | 1.5B USD | 16 | 33 | |
| 776 | 17.2B SAR (≈$4.7B) | 15 | 46 | |
| 776 | 2.3B USD | 15 | 21 | |
| 776 | 305M USD | 15 | 12 | |
| 776 | 8.2B AUD (≈$5.4B) | 15 | 63 | |
| 776 | 111.2B INR (≈$1.3B) | 15 | ||
| 776 | 19.2B CAD (≈$14.0B) | 15 | 39 |
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