Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
IBN · against 58 other Banks & Insurance companies of similar size
Ranked #52 of 59 · scores higher than 12% of peers
Bars: peers in each 10-point band of the valuation score11 peers with a valuation score of 10–19, including IBN · Click a bar to see the companies
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
| Metric | IBN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 60 reported | 5.3% | 7.8% | 17% | 60% | |
| EBITDA yieldHigher is better · 12 reported | Not reported | 11.0% | — | — | Context only |
| Free cash flow yieldHigher is better · 25 reported | Not reported | 12.0% | — | — | Context only |
| Book yieldHigher is better · 58 reported | 34.9% | 51.0% | 16% | 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 | 658.7B HKD (≈$84.3B) | 90 | 42 | |
| 2 | 935.3B HKD (≈$119.7B) | 89 | 61 | |
| 3 | 16.32T JPY (≈$110.9B) | 87 | ||
| 4 | 66.1B USD | 86 | 93 | |
| 5 | 74.5B USD | 83 | 54 | |
| 47 | 93.4B CHF (≈$107.4B) | 18 | 51 | |
| 49 | 64.0B USD | 17 | 22 | |
| 50 | 125.4B AUD (≈$82.8B) | 15 | ||
| 50 | 56.1B USD | 15 | 62 | |
| 52 | 108.1B USD | 14 | 42 | |
| 53 | 4.62T INR (≈$55.5B) | 12 | ||
| 54 | 77.7B USD | 10 | 36 | |
| 55 | 279.6B AUD (≈$184.5B) | 8 | 33 | |
| 56 | 132.0B USD | 7 | 53 |
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