Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BRBS · against 175 other Banks & Insurance companies of similar size
Ranked #159 of 176 · scores higher than 9% of peers
Bars: peers in each 10-point band of the valuation score15 peers with a valuation score of 10–19, including BRBS · Click a bar to see the companies
Mainly because of its earnings yield, which is weaker than most Banks & Insurance peers.
| Metric | BRBS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 175 reported | -0.3% | 8.9% | 11% | 60% | |
| EBITDA yieldHigher is better · 40 reported | Not reported | 11.2% | — | — | Context only |
| Free cash flow yieldHigher is better · 107 reported | Not reported | 7.6% | — | — | Context only |
| Book yieldHigher is better · 176 reported | 75.9% | 91.3% | 34% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 31.4B JPY (≈$213M) | 98 | 84 | |
| 1 | 608M EUR (≈$669M) | 98 | 83 | |
| 155 | 260M USD | 15 | 25 | |
| 157 | 639M USD | 14 | ||
| 157 | 309M USD | 14 | 45 | |
| 159 | 79.3B JPY (≈$539M) | 13 | 37 | |
| 159 | 357M USD | 13 | 38 | |
| 159 | 368M USD | 13 | 8 | |
| 162 | 98.7B JPY (≈$671M) | 11 | 43 | |
| 163 | 271M EUR (≈$298M) | 9 | 26 | |
| 164 | 496M USD | 7 |
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