Valuation

KBWBInvesco KBW Bank ETF

ETFNasdaqÉtats-UnisFinancialsEU retail: not available
5/10

Ratios vs sector

Medians of Financials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricKBWBSector medianvs median
P/E—13,2 · n=166—
P/B—1,8 · n=174—
P/S—2,5 · n=170—
EV/EBIT—17,1 · n=54—
Free-cash-flow yield—7,3 % · n=116—
Dividend yield2,18 %2,01 % · n=1869 % above
Return on equity—13,9 % · n=183—
Return on invested capital—15,3 % · n=59—
Gross margin—48,4 % · n=24—
Net debt / EBITDA—0,93 · n=50—

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
JPMJPMorgan14,02,4——1,8 %8/10
MAMastercard32,894,926,73,1 %0,6 %7/10
BACBank of America Corp11,21,2——2,3 %8/10
MSMorgan Stanley14,62,5——2,3 %4/10
GSGoldman Sachs12,82,3—−16,2 %2,0 %5/10
WFCWells Fargo & Company11,31,5——2,3 %5/10
CCitigroup16,41,1—−34,7 %2,0 %3/10
AXPAmerican Express18,26,0—7,3 %1,2 %4/10
SCHWThe Charles Schwab Corporation17,23,8—6,4 %1,3 %6/10
BLKBlackRock24,12,919,02,1 %2,1 %3/10

ratios computed by AI-Stock Invest from public filings and end-of-day prices