Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BPOP · against 199 other Banks & Insurance companies of similar size
Ranked #80 of 200 · scores higher than 59% of peers
Bars: peers in each 10-point band of the valuation score22 peers with a valuation score of 50–59, including BPOP · Click a bar to see the companies
A mix: stronger earnings yield, but weaker book yield than most Banks & Insurance peers.
| Metric | BPOP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 204 reported | 10.1% | 7.9% | 68% | 60% | |
| EBITDA yieldHigher is better · 61 reported | Not reported | 9.0% | — | — | Context only |
| Free cash flow yieldHigher is better · 108 reported | 8.2% | 9.5% | 42% | Context only | |
| Book yieldHigher is better · 197 reported | 63.1% | 75.0% | 37% | 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 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 4 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 5 | 73.3B HKD (≈$9.4B) | 95 | 54 | |
| 77 | 35.3B CNY (≈$4.9B) | 58 | 72 | |
| 77 | 10.3B USD | 58 | 67 | |
| 79 | 12.0B USD | 57 | 57 | |
| 80 | 5.3B USD | 56 | 58 | |
| 80 | 9.9B USD | 56 | 66 | |
| 80 | 8.7B USD | 56 | 40 | |
| 83 | 17.3B USD | 55 | 63 | |
| 84 | 5.41T CLP (≈$6.0B) | 54 | 44 | |
| 85 | 1.09T JPY (≈$7.4B) | 53 | 50 |
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