Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BWB · against 250 other Banks & Insurance companies of similar size
Ranked #87 of 251 · scores higher than 65% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 70–79, including BWB · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | BWB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 252 reported | 9.6% | 8.7% | 62% | 60% | |
| EBITDA yieldHigher is better · 50 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 153 reported | 6.4% | 7.8% | 41% | Context only | |
| Book yieldHigher is better · 253 reported | 83.6% | 89.3% | 45% | 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 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 12.00T IDR (≈$744M) | 98 | 64 | |
| 83 | 22.4B TWD (≈$695M) | 74 | 58 | |
| 83 | 380M USD | 74 | 61 | |
| 85 | 1.4B SAR (≈$365M) | 73 | 75 | |
| 86 | 346M USD | 72 | 48 | |
| 87 | 569M USD | 71 | 64 | |
| 87 | 693M USD | 71 | 73 | |
| 87 | 964M USD | 71 | 65 | |
| 90 | 144.0B JPY (≈$979M) | 70 | 49 | |
| 90 | 541M USD | 70 | 43 |
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