Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GLRE · against 917 other Banks & Insurance companies
Ranked #189 of 918 · scores higher than 79% of peers
Bars: peers in each 10-point band of the valuation score92 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 · 928 reported | 9.7% | 8.1% | 68% | 60% | |
| EBITDA yieldHigher is better · 228 reported | Not reported | 10.3% | — | — | Context only |
| Free cash flow yieldHigher is better · 507 reported | 40.1% | 8.1% | 94% | Context only | |
| Book yieldHigher is better · 914 reported | 138.8% | 78.2% | 83% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 189 | 806M SAR (≈$218M) | 79 | 65 | |
| 189 |
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
| 18.6B TWD (≈$576M) |
| 79 |
| 189 | 184.0B ZAR (≈$10.1B) | 79 | 56 |
| 189 | 15.2B USD | 79 | 85 |
| 189 | 499M USD | 79 | 73 |
| 189 | 9.5B THB (≈$265M) | 79 | 65 |
| 189 | 40.0B MXN (≈$2.2B) | 79 | 63 |
| 199 | 16.9B CNY (≈$2.4B) | 78 | 72 |
| 199 | 55.4B JPY (≈$377M) | 78 |