Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VGZ · against 426 other Basic Materials companies of similar size
Ranked #350 of 427 · scores higher than 13% of peers
Bars: peers in each 10-point band of the valuation score78 peers with a valuation score of 0–9, including VGZ · Click a bar to see the companies
Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Basic Materials peers.
| Metric | VGZ | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 403 reported | -2.5% | 2.2% | 26% | 30% | |
| EBITDA yieldHigher is better · 436 reported | -3.5% | 6.8% | 10% | 50% | |
| Free cash flow yieldHigher is better · 111 reported | -2.3% | -1.4% | 44% | 20% | |
| Book yieldHigher is better · 403 reported | 14.4% | 74.4% | 6% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 1 | 143M GBP (≈$186M) | 100 | 95 | |
| 4 | 1.9B MYR (≈$416M) | 99 | 81 | |
| 4 | 629.2B CLP (≈$692M) | 99 | 41 | |
| 350 | 673M USD | 8 | 23 | |
| 350 | 338M USD | 8 | ||
| 350 | 284M CAD (≈$208M) | 8 | ||
| 350 | 431M USD | 8 | 48 | |
| 350 | 352M USD | 8 | 36 | |
| 350 | 353M USD | 8 | ||
| 374 | 3.5B CNY (≈$494M) | 7 | 23 | |
| 374 | 4.6B CNY (≈$650M) | 7 | 16 | |
| 374 | 3.90T IDR (≈$242M) | 7 | 22 |
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