Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FNV · against 50 other Basic Materials companies of similar size
Ranked #37 of 51 · scores higher than 26% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 30–39, including FNV · Click a bar to see the companies
Mainly because of its EBITDA yield, which is weaker than most Basic Materials peers.
| Metric | FNV | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 51 reported | 3.4% | 4.5% | 30% | 30% | |
| EBITDA yieldHigher is better · 52 reported | 4.9% | 9.6% | 18% | 50% | |
| Free cash flow yieldHigher is better · 28 reported | 2.0% | 2.6% | 26% | 20% | |
| Book yieldHigher is better · 51 reported | 18.9% | 34.9% | 20% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 195.7B HKD (≈$25.0B) | 97 | 74 | |
| 2 | 263.2B HKD (≈$33.7B) | 96 | 71 | |
| 3 | 44.3B AUD (≈$29.3B) | 93 | 73 | |
| 4 | 188.4B CNY (≈$26.4B) | 91 | 79 | |
| 5 | 85.5B CAD (≈$62.4B) | 90 | 85 | |
| 33 | 2.10T INR (≈$25.2B) | 44 | 50 | |
| 34 | 22.7B USD | 43 | 65 | |
| 35 | 82.7B USD | 41 | 45 | |
| 35 | 36.9B USD | 41 | 52 | |
| 37 | 43.6B USD | 39 | 81 | |
| 37 | 29.4B CHF (≈$33.8B) | 39 | 41 | |
| 39 | 215.8B SAR (≈$58.3B) | 38 | 64 | |
| 40 | 24.4B USD | 37 | 28 | |
| 41 | 26.2B EUR (≈$28.8B) | 36 | 62 |
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