Valuation

BACBank of America Corp

StockNYSEUnited StatesFinancialsEU retail investors: available

−0.3% today · −4.7% over a year

6/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 54% of the instruments we score

Dividend safety: among the best of its peers; priced lower than most peers. Dividend yield 2.30%.

Bank of America Corp (BAC) valuation against sector peers: P/E 11.3 (sector median 12.6), P/B 1.2, P/S 2.9.

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.
MetricBACSector medianvs median
P/E11.312.6 · n=29910% below
P/B1.21.6 · n=32025% below
P/S2.92.7 · n=3127% above
EV/EBIT—16.9 · n=71—
Free-cash-flow yield—8.7% · n=223—
Dividend yield2.30%1.91% · n=35121% above
Return on equity10.8%12.4% · n=33313% below
Return on invested capital—15.2% · n=80—
Gross margin—60.4% · n=39—
Net debt / EBITDA—0.61 · n=71—

Value factor: 83 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

JPMJPMorgan14.12.4——1.8%6/10
MAMastercard33.784.727.52.8%0.5%7/10
MSMorgan Stanley14.92.5——2.3%2/10
GSGoldman Sachs12.42.4—−15.2%2.0%3/10
WFCWells Fargo & Company11.71.6——2.7%3/10
CCitigroup16.71.1—−34.2%2.0%3/10
AXPAmerican Express17.56.0—6.5%1.2%3/10
BLKBlackRock25.93.220.32.5%1.8%4/10
SCHWThe Charles Schwab Corporation15.43.5—7.4%1.7%4/10
CBChubb12.71.9——1.1%10/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 30 Oct 2026