Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VLGEA · against 279 other Consumer Defensive companies of similar size
Ranked #66 of 280 · scores higher than 76% of peers
Bars: peers in each 10-point band of the valuation score28 peers with a valuation score of 70–79, including VLGEA · Click a bar to see the companies
Mainly thanks to its earnings yield and EBITDA yield, which are stronger than most Consumer Defensive peers.
| Metric | VLGEA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 273 reported | 8.8% | 4.5% | 81% | 30% | |
| EBITDA yieldHigher is better · 283 reported | 13.0% | 9.0% | 71% | 50% | |
| Free cash flow yieldHigher is better · 80 reported | Not reported | 6.2% | — | — | 20% |
| Book yieldHigher is better · 273 reported | 83.3% | 63.5% | 67% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.6B MYR (≈$796M) | 100 | 82 | |
| 2 | 87.0B INR (≈$1.0B) | 98 | 76 | |
| 2 | 2.5B BRL (≈$443M) | 98 | 69 | |
| 2 | 8.06T IDR (≈$500M) | 98 | 84 | |
| 5 | 933M USD | 97 | 84 | |
| 63 | 89.8B JPY (≈$610M) | 78 | 75 | |
| 63 | 4.0B MYR (≈$870M) | 78 | 67 | |
| 63 | 820.6B CLP (≈$903M) | 78 | 57 | |
| 66 | 1.12T KRW (≈$809M) | 77 | 41 | |
| 66 | 618M USD | 77 | 54 | |
| 68 | 2.6B CNY (≈$361M) | 76 | 31 | |
| 68 | 434M EUR (≈$478M) | 76 | 66 | |
| 68 | 400M EUR (≈$440M) | 76 | 35 | |
| 71 | 95.3B JPY (≈$648M) | 75 | 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