Bars: peers in each 10-point band of the valuation score
9 peers with a valuation score of 80–89, including BCS · Click a bar to see the companies
Why valuation scores 83?
Weighted metrics compared with all Banks & Insurance companies.
Mainly thanks to its book yield and earnings yield, which are stronger than most Banks & Insurance peers.
▲higher earnings for the price paid: stronger than 80% of peers. Earnings yield: 12.8% vs peer median 7.9%
▲a lower price relative to book value (P/B): stronger than 83% of peers. Book yield: 138.4% vs peer median 79.5%
Metric by metric
Position: dot = BCS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
BCS
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 79 reported
12.0%
7.8%
87%
60%
EBITDA yieldHigher is better · 22 reported
Not reported
10.6%
—
—
Context only
Free cash flow yieldHigher is better · 38 reported
Not reported
10.8%
—
—
Context only
Book yieldHigher is better · 77 reported
139.9%
58.0%
95%
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.
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
