Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BMA · against 239 other Banks & Insurance companies of similar size
Ranked #155 of 240 · scores higher than 35% of peers
Bars: peers in each 10-point band of the valuation score17 peers with a valuation score of 30–39, including BMA · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | BMA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 245 reported | 8.1% | 7.8% | 55% | 60% | |
| EBITDA yieldHigher is better · 55 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 129 reported | Not reported | 8.5% | — | — | Context only |
| Book yieldHigher is better · 240 reported | 90.0% | 77.4% | 62% | 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 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 2 | 2.4B USD | 97 | 64 | |
| 3 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 4 | 29.5B HKD (≈$3.8B) | 95 | 55 | |
| 4 | 28.9B HKD (≈$3.7B) | 95 | 66 | |
| 151 | 3.0B EUR (≈$3.3B) | 33 | 22 | |
| 151 | 3.3B USD | 33 | 46 | |
| 153 | 22.3B CNY (≈$3.1B) | 31 | 49 | |
| 153 | 959.5B JPY (≈$6.5B) | 31 | 46 | |
| 155 | 3.8B USD | 30 | 22 | |
| 155 | 45.09T IDR (≈$2.8B) | 30 | 58 | |
| 155 | 2.3B GBP (≈$3.0B) | 30 | 57 | |
| 158 | 4.0B USD | 29 | 21 | |
| 158 | 2.6B EUR (≈$2.8B) | 29 |
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