Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BLX · against 271 other Banks & Insurance companies of similar size
Ranked #63 of 272 · scores higher than 77% of peers
Bars: peers in each 10-point band of the valuation score28 peers with a valuation score of 70–79, including BLX · Click a bar to see the companies
Mainly thanks to its earnings yield and book yield, which are stronger than most Banks & Insurance peers.
| Metric | BLX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 276 reported | 11.8% | 8.0% | 79% | 60% | |
| EBITDA yieldHigher is better · 61 reported | Not reported | 10.5% | — | — | Context only |
| Free cash flow yieldHigher is better · 158 reported | -11.9% | 7.9% | 11% | Context only | |
| Book yieldHigher is better · 272 reported | 91.1% | 83.2% | 55% | 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 | |
| 59 | 16.9B CNY (≈$2.4B) | 78 | 72 | |
| 59 | 195.7B JPY (≈$1.3B) | 78 | 41 | |
| 59 | 193.4B JPY (≈$1.3B) | 78 | 77 | |
| 59 | 1.7B GBP (≈$2.2B) | 78 | ||
| 63 | 1.9B USD | 77 | 64 | |
| 64 | 3.3B USD | 76 | 70 | |
| 64 | 1.4B USD | 76 | 79 | |
| 64 | 283.4B INR (≈$3.4B) | 76 | 48 | |
| 67 | 67.0B TRY (≈$2.0B) | 75 | 59 |
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