Ranked #84 of 221 · scores higher than 60% of peers
Bars: peers in each 10-point band of the valuation score
28 peers with a valuation score of 60–69, including HBCP · Click a bar to see the companies
Why valuation scores 69?
Weighted metrics compared with all Banks & Insurance companies.
Mainly thanks to its earnings yield and book yield, which are stronger than most Banks & Insurance peers.
▲a lower price relative to book value (P/B): stronger than 64% of peers. Book yield: 93.9% vs peer median 79.5%
▲higher earnings for the price paid: stronger than 68% of peers. Earnings yield: 9.7% vs peer median 7.9%
Metric by metric
Position: dot = HBCP, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
HBCP
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 220 reported
9.7%
8.6%
64%
60%
EBITDA yieldHigher is better · 43 reported
Not reported
10.3%
—
—
Context only
Free cash flow yieldHigher is better · 131 reported
10.7%
7.6%
74%
Context only
Book yieldHigher is better · 222 reported
93.9%
90.4%
52%
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.
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
