Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GLRE · against 227 other Banks & Insurance companies of similar size
Ranked #59 of 228 · scores higher than 73% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 70–79, including GLRE · 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 | GLRE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 229 reported | 9.7% | 8.6% | 64% | 60% | |
| EBITDA yieldHigher is better · 42 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 136 reported | 40.1% | 7.8% | 96% | Context only | |
| Book yieldHigher is better · 230 reported | 138.8% | 90.4% | 76% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 12.00T IDR (≈$744M) | 98 | 64 | |
| 54 | 302M CHF (≈$347M) | 80 | 37 | |
| 54 | 377M EUR (≈$415M) | 80 | ||
| 59 | 2.5B HKD (≈$315M) | 79 | ||
| 59 | 18.6B TWD (≈$576M) | 79 | ||
| 59 | 499M USD | 79 | 73 | |
| 59 | 9.5B THB (≈$265M) | 79 | 65 | |
| 63 | 55.4B JPY (≈$377M) | 78 | ||
| 63 | 46.7B JPY (≈$318M) | 78 | 70 | |
| 63 | 1.1B SGD (≈$817M) | 78 | 29 |
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