Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HBAN · against 113 other Banks & Insurance companies of similar size
Ranked #41 of 114 · scores higher than 65% of peers
Bars: peers in each 10-point band of the valuation score17 peers with a valuation score of 50–59, including HBAN · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | HBAN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 113 reported | 8.2% | 8.5% | 46% | 60% | |
| EBITDA yieldHigher is better · 32 reported | Not reported | 9.9% | — | — | Context only |
| Free cash flow yieldHigher is better · 58 reported | 8.4% | 7.3% | 58% | Context only | |
| Book yieldHigher is better · 110 reported | 92.8% | 67.9% | 78% | 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 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 2 | 169.0B HKD (≈$21.6B) | 97 | ||
| 3 | 336.1B CNY (≈$47.0B) | 91 | 52 | |
| 3 | 133.9B HKD (≈$17.1B) | 91 | 63 | |
| 3 | 541.0B TRY (≈$16.2B) | 91 | 78 | |
| 37 | 27.0B USD | 59 | 55 | |
| 37 | 144.9B BRL (≈$26.1B) | 59 | 45 | |
| 37 | 24.4B USD | 59 | 54 | |
| 40 | 96.5B ILS (≈$26.1B) | 58 | 63 | |
| 41 | 32.0B USD | 56 | 31 | |
| 42 | 25.8B USD | 55 | 48 | |
| 42 | 107.7B ILS (≈$29.1B) | 55 | 52 | |
| 42 | 27.7B USD | 55 | 42 | |
| 42 | 17.3B USD | 55 | 63 |
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