Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
MVBF · against 163 other Banks & Insurance companies of similar size
Ranked #129 of 164 · scores higher than 21% of peers
Bars: peers in each 10-point band of the valuation score8 peers with a valuation score of 20–29, including MVBF · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | MVBF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 163 reported | 11.7% | 9.0% | 70% | 60% | |
| EBITDA yieldHigher is better · 39 reported | Not reported | 11.0% | — | — | Context only |
| Free cash flow yieldHigher is better · 96 reported | -11.5% | 7.7% | 14% | Context only | |
| Book yieldHigher is better · 164 reported | 105.2% | 93.8% | 56% | 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 | 3.3B HKD (≈$428M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 3.4B HKD (≈$429M) | 98 | 64 | |
| 1 | 31.4B JPY (≈$213M) | 98 | 84 | |
| 1 | 972M BRL (≈$175M) | 98 | 82 | |
| 126 | 77.6B JPY (≈$528M) | 31 | 55 | |
| 126 | 553M USD | 31 | 42 | |
| 128 | 272M EUR (≈$300M) | 29 | 48 | |
| 129 | 332M EUR (≈$365M) | 28 | 70 | |
| 129 | 328M USD | 28 | 42 | |
| 131 | 339M USD | 27 | 13 | |
| 132 | 501M USD | 26 | 21 | |
| 133 | 611M USD | 25 | 54 | |
| 134 | 408M USD | 23 | 43 |
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