Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
DB · against 82 other Banks & Insurance companies of similar size
Ranked #10 of 83 · scores higher than 89% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 80–89, including DB · Click a bar to see the companies
Mainly thanks to its book yield and earnings yield, which are stronger than most Banks & Insurance peers.
| Metric | DB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 83 reported | 11.4% | 7.8% | 85% | 60% | |
| EBITDA yieldHigher is better · 23 reported | Not reported | 11.0% | — | — | Context only |
| Free cash flow yieldHigher is better · 39 reported | Not reported | 9.1% | — | — | Context only |
| Book yieldHigher is better · 81 reported | 139.4% | 60.2% | 94% | 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 | 336.1B CNY (≈$47.0B) | 91 | 52 | |
| 2 | 658.7B HKD (≈$84.3B) | 90 | 42 | |
| 3 | 935.3B HKD (≈$119.7B) | 89 | 61 | |
| 4 | 16.32T JPY (≈$110.9B) | 87 | ||
| 5 | 66.1B USD | 86 | 93 | |
| 6 | 45.4B EUR (≈$50.0B) | 85 | 60 | |
| 6 | 44.6B EUR (≈$49.1B) | 85 | 65 | |
| 8 | 74.5B USD | 83 | 54 | |
| 8 | 96.0B EUR (≈$105.6B) | 83 | 51 | |
| 10 | 63.1B USD | 82 | 67 | |
| 11 | 379.7B HKD (≈$48.6B) | 81 | 78 | |
| 12 | 61.4B USD | 78 | 66 | |
| 13 | 35.2B USD | 76 | 81 | |
| 13 | 213.0B BRL (≈$38.3B) | 76 | 59 |
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