Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
MUFG · against 24 other Banks & Insurance companies of similar size
Ranked #20 of 25 · scores higher than 17% of peers
Bars: peers in each 10-point band of the valuation score3 peers with a valuation score of 10–19, including MUFG · 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 | MUFG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 26 reported | 7.1% | 7.5% | 40% | 60% | |
| EBITDA yieldHigher is better · 3 reported | Not reported | 11.0% | — | — | Context only |
| Free cash flow yieldHigher is better · 13 reported | Not reported | 12.0% | — | — | Context only |
| Book yieldHigher is better · 25 reported | 58.9% | 49.2% | 63% | 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 | 935.3B HKD (≈$119.7B) | 89 | 61 | |
| 2 | 260.6B EUR (≈$286.7B) | 87 | 49 | |
| 3 | 342.7B USD | 67 | 59 | |
| 3 | 203.1B USD | 67 | 56 | |
| 5 | 164.4B USD | 61 | 51 | |
| 16 | 1.36T BRL (≈$244.3B) | 27 | 42 | |
| 17 | 292.3B USD | 26 | 58 | |
| 18 | 167.2B EUR (≈$184.0B) | 25 | 48 | |
| 19 | 147.0B USD | 19 | 42 | |
| 20 | 239.4B USD | 14 | 37 | |
| 20 | 281.9B USD | 14 | 42 | |
| 22 | 279.6B AUD (≈$184.5B) | 8 | 33 | |
| 23 | 132.0B USD | 7 | 53 | |
| 24 | 150.9B USD | 6 | 27 |
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