Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BRBS · against 917 other Banks & Insurance companies
Ranked #795 of 918 · scores higher than 13% of peers
Bars: peers in each 10-point band of the valuation score91 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 · 928 reported | -0.3% | 8.1% | 5% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | Not reported | 8.1% | — | — | Context only |
| Book yieldHigher is better · 914 reported | 75.9% | 78.2% | 47% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 786 | 281.9B USD | 14 | 42 | |
| 795 |
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
| 20.8B SAR (≈$5.6B) |
| 13 |
| 40 |
| 795 | 79.3B JPY (≈$539M) | 13 | 37 |
| 795 | 2.9B USD | 13 | 9 |
| 795 | 357M USD | 13 | 38 |
| 795 | 368M USD | 13 | 8 |
| 795 | 20.5B AUD (≈$13.5B) | 13 | 47 |
| 795 | 3.8B USD | 13 | 59 |
| 795 | 41.3B DKK (≈$6.2B) | 13 | 44 |