Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GBLI · against 148 other Banks & Insurance companies of similar size
Ranked #27 of 149 · scores higher than 82% of peers
Bars: peers in each 10-point band of the valuation score18 peers with a valuation score of 80–89, including GBLI · 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 | GBLI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 148 reported | 11.3% | 9.0% | 68% | 60% | |
| EBITDA yieldHigher is better · 38 reported | 19.5% | 10.7% | 68% | Context only | |
| Free cash flow yieldHigher is better · 89 reported | -11.1% | 7.8% | 15% | Context only | |
| Book yieldHigher is better · 149 reported | 220.0% | 93.7% | 84% | 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.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 31.4B JPY (≈$213M) | 98 | 84 | |
| 1 | 972M BRL (≈$175M) | 98 | 82 | |
| 1 | 4.93T IDR (≈$306M) | 98 | 59 | |
| 22 | 308M USD | 93 | 72 | |
| 24 | 498M EUR (≈$548M) | 92 | 41 | |
| 25 | 5.4B NOK (≈$514M) | 91 | 51 | |
| 26 | 152M EUR (≈$167M) | 90 | ||
| 27 | 305M USD | 89 | 64 | |
| 28 | 7.51T IDR (≈$466M) | 88 | 75 | |
| 28 | 10.7B TRY (≈$321M) | 88 | 90 | |
| 30 | 16.3B THB (≈$458M) | 86 | 71 | |
| 30 | 545M USD | 86 | 73 |
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