Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SAN · against 45 other Banks & Insurance companies of similar size
Ranked #8 of 46 · scores higher than 84% of peers
Bars: peers in each 10-point band of the valuation score3 peers with a valuation score of 60–69, including SAN · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | SAN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 48 reported | 8.9% | 7.3% | 77% | 60% | |
| EBITDA yieldHigher is better · 6 reported | Not reported | 11.5% | — | — | Context only |
| Free cash flow yieldHigher is better · 20 reported | Not reported | 10.3% | — | — | Context only |
| Book yieldHigher is better · 45 reported | 71.2% | 51.3% | 89% | 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 | ||
| 3 | 260.6B EUR (≈$286.7B) | 87 | 49 | |
| 5 | 96.0B EUR (≈$105.6B) | 83 | 51 | |
| 6 | 203.1B USD | 67 | 56 | |
| 7 | 88.0B USD | 65 | 70 | |
| 8 | 164.4B USD | 61 | 51 | |
| 9 | 8.96T INR (≈$107.5B) | 59 | 52 | |
| 10 | 104.0B EUR (≈$114.4B) | 54 | 52 | |
| 10 | 112.0B EUR (≈$123.2B) | 54 | 59 | |
| 12 | 93.3B USD | 53 | 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