Bars: peers in each 10-point band of the valuation score
1 peers with a valuation score of 40–49, including HSBC · Click a bar to see the companies
Why valuation scores 44?
Weighted metrics compared with all Banks & Insurance companies.
Its metrics sit close to the Banks & Insurance norm.
▼a higher price relative to book value (P/B): weaker than 97% of peers. Book yield: 68.6% vs peer median 79.5%
●Earnings yield is close to the peer norm. Earnings yield: 8.0% vs peer median 7.9%
Metric by metric
Position: dot = HSBC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
HSBC
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 19 reported
8.3%
7.1%
78%
60%
EBITDA yieldHigher is better · 1 reported
Not reported
31.5%
—
—
Context only
Free cash flow yieldHigher is better · 9 reported
Not reported
7.0%
—
—
Context only
Book yieldHigher is better · 18 reported
14.9%
48.9%
0%
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
