Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ETOR · against 267 other Banks & Insurance companies of similar size
Ranked #70 of 268 · scores higher than 74% of peers
Bars: peers in each 10-point band of the valuation score28 peers with a valuation score of 70–79, including ETOR · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | ETOR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 272 reported | 12.0% | 8.0% | 80% | 60% | |
| EBITDA yieldHigher is better · 61 reported | Not reported | 9.2% | — | — | Context only |
| Free cash flow yieldHigher is better · 151 reported | 16.9% | 7.9% | 84% | Context only | |
| Book yieldHigher is better · 268 reported | 73.9% | 82.8% | 42% | 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 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 1 | 1.1B GBP (≈$1.5B) | 98 | 37 | |
| 67 | 924M USD | 75 | 88 | |
| 67 | 67.0B TRY (≈$2.0B) | 75 | 59 | |
| 67 | 134.9B INR (≈$1.6B) | 75 | 57 | |
| 70 | 21.1B CNY (≈$3.0B) | 74 | 61 | |
| 70 | 1.8B USD | 74 | 63 | |
| 72 | 66.1B MXN (≈$3.6B) | 73 | 56 | |
| 72 | 3.0B USD | 73 | 65 | |
| 72 | 1.4B USD | 73 | 82 | |
| 75 | 2.4B USD | 72 | 71 |
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