Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PFS · against 256 other Banks & Insurance companies of similar size
Ranked #60 of 257 · scores higher than 75% of peers
Bars: peers in each 10-point band of the valuation score27 peers with a valuation score of 70–79, including PFS · Click a bar to see the companies
Mainly thanks to its earnings yield and book yield, which are stronger than most Banks & Insurance peers.
| Metric | PFS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 263 reported | 10.4% | 7.8% | 74% | 60% | |
| EBITDA yieldHigher is better · 56 reported | Not reported | 10.6% | — | — | Context only |
| Free cash flow yieldHigher is better · 147 reported | 11.6% | 8.7% | 71% | Context only | |
| Book yieldHigher is better · 257 reported | 96.4% | 79.4% | 66% | 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 | 21.3B CNY (≈$3.0B) | 98 | 50 | |
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 4 | 2.4B USD | 97 | 64 | |
| 4 | 1.5B EUR (≈$1.7B) | 97 | 56 | |
| 57 | 21.1B CNY (≈$3.0B) | 74 | 61 | |
| 57 | 1.8B USD | 74 | 63 | |
| 60 | 13.5B SAR (≈$3.6B) | 73 | 43 | |
| 60 | 66.1B MXN (≈$3.6B) | 73 | 56 | |
| 60 | 3.0B USD | 73 | 65 | |
| 60 | 28.4B BRL (≈$5.1B) | 73 | 79 | |
| 60 | 3.7B USD | 73 | 70 | |
| 65 | 21.5B MYR (≈$4.7B) | 72 | 49 | |
| 65 | 2.4B USD | 72 | 71 |
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