Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SSB · against 198 other Banks & Insurance companies of similar size
Ranked #61 of 199 · scores higher than 70% of peers
Bars: peers in each 10-point band of the valuation score16 peers with a valuation score of 60–69, including SSB · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | SSB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 202 reported | 9.0% | 7.9% | 62% | 60% | |
| EBITDA yieldHigher is better · 61 reported | Not reported | 8.9% | — | — | Context only |
| Free cash flow yieldHigher is better · 105 reported | 8.4% | 9.7% | 41% | Context only | |
| Book yieldHigher is better · 196 reported | 88.9% | 74.6% | 69% | 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 | 134.4B HKD (≈$17.2B) | 98 | 44 | |
| 1 | 65.1B HKD (≈$8.3B) | 98 | 43 | |
| 1 | 64.2B HKD (≈$8.2B) | 98 | 58 | |
| 4 | 54.2B HKD (≈$6.9B) | 96 | 79 | |
| 5 | 73.3B HKD (≈$9.4B) | 95 | 54 | |
| 52 | 619.9B INR (≈$7.4B) | 70 | 71 | |
| 58 | 9.1B EUR (≈$10.0B) | 69 | 70 | |
| 59 | 566.3B THB (≈$15.9B) | 68 | 45 | |
| 60 | 12.8B USD | 67 | 69 | |
| 61 | 10.3B USD | 66 | 68 | |
| 62 | 12.4B EUR (≈$13.6B) | 65 | 68 | |
| 63 | 5.7B USD | 64 | 65 | |
| 63 | 40.7B ILS (≈$11.0B) | 64 | 41 | |
| 63 | 9.7B USD | 64 | 65 |
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