Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FIBK · against 243 other Banks & Insurance companies of similar size
Ranked #89 of 244 · scores higher than 63% of peers
Bars: peers in each 10-point band of the valuation score30 peers with a valuation score of 60–69, including FIBK · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | FIBK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 250 reported | 8.3% | 7.7% | 57% | 60% | |
| EBITDA yieldHigher is better · 57 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 139 reported | 6.9% | 8.4% | 36% | Context only | |
| Book yieldHigher is better · 244 reported | 89.7% | 78.0% | 60% | 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 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 2 | 2.4B USD | 97 | 64 | |
| 3 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 4 | 29.5B HKD (≈$3.8B) | 95 | 55 | |
| 4 | 28.9B HKD (≈$3.7B) | 95 | 66 | |
| 85 | 30.8B NOK (≈$2.9B) | 63 | 50 | |
| 85 | 27.1B NOK (≈$2.6B) | 63 | 49 | |
| 85 | 482.8B INR (≈$5.8B) | 63 | 56 | |
| 89 | 306.6B JPY (≈$2.1B) | 62 | 51 | |
| 89 | 3.5B USD | 62 | 64 | |
| 91 | 288.8B JPY (≈$2.0B) | 61 | 52 | |
| 91 | 5.6B USD | 61 | 67 | |
| 91 | 2.2B USD | 61 | 63 | |
| 91 | 2.3B CHF (≈$2.6B) | 61 | 36 |
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