Ranked #194 of 247 · scores higher than 21% of peers
Bars: peers in each 10-point band of the valuation score
27 peers with a valuation score of 30–39, including BSVN · Click a bar to see the companies
Why valuation scores 31?
Weighted metrics compared with all Banks & Insurance companies.
Mainly because of its book yield, which is weaker than most Banks & Insurance peers.
▼a higher price relative to book value (P/B): weaker than 80% of peers. Book yield: 48.2% vs peer median 79.5%
●Earnings yield is close to the peer norm. Earnings yield: 7.6% vs peer median 7.9%
Metric by metric
Position: dot = BSVN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
BSVN
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 248 reported
7.4%
8.7%
35%
60%
EBITDA yieldHigher is better · 49 reported
Not reported
10.9%
—
—
Context only
Free cash flow yieldHigher is better · 149 reported
8.0%
7.6%
55%
Context only
Book yieldHigher is better · 249 reported
49.5%
89.6%
7%
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
