Ranked #144 of 258 · scores higher than 43% of peers
Bars: peers in each 10-point band of the valuation score
35 peers with a valuation score of 40–49, including SPFI · Click a bar to see the companies
Why valuation scores 48?
Weighted metrics compared with all Banks & Insurance companies.
Its metrics sit close to the Banks & Insurance norm.
●Book yield is close to the peer norm. Book yield: 77.0% vs peer median 79.5%
●Earnings yield is close to the peer norm. Earnings yield: 8.0% vs peer median 7.9%
Metric by metric
Position: dot = SPFI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
SPFI
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 260 reported
8.5%
8.6%
49%
60%
EBITDA yieldHigher is better · 52 reported
Not reported
10.6%
—
—
Context only
Free cash flow yieldHigher is better · 155 reported
9.2%
7.9%
62%
Context only
Book yieldHigher is better · 259 reported
77.0%
83.6%
41%
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.
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
