Ranked #50 of 80 · scores higher than 38% of peers
Bars: peers in each 10-point band of the valuation score
3 peers with a valuation score of 40–49, including BRBI · Click a bar to see the companies
Why valuation scores 40?
Weighted metrics compared with all Banks & Insurance companies.
Its metrics sit close to the Banks & Insurance norm.
▼lower earnings for the price paid: weaker than 78% of peers. Earnings yield: 9.3% vs peer median 7.9%
●Book yield is close to the peer norm. Book yield: 41.4% vs peer median 79.5%
Metric by metric
Position: dot = BRBI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
BRBI
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 79 reported
5.5%
8.7%
31%
60%
EBITDA yieldHigher is better · 30 reported
Not reported
9.3%
—
—
Context only
Free cash flow yieldHigher is better · 45 reported
-12.1%
2.1%
18%
Context only
Book yieldHigher is better · 80 reported
77.1%
110.5%
32%
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
