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SBM Holdings Ltd SBMH

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SBMH is trading at a 840% premium.
Price
MUR 4.91
Fair Value
MUR 8.15
Uncertainty
Very High
1-Star Price
MUR 2.37
5-Star Price
MUR 6.38
Economic Moat
Tbjbm
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
2.93
Price/Sales
0.81
Dividend Yield (Trailing)
4.08%
Dividend Yield (Forward)
8.16%
Total Yield
4.08%

Company Profile

SBM Holdings Ltd is a company whose business activities functioned through Banking, Non-bank financial institutions, Non-financial institutions, and Other institutions segments. The Banking segment provides corporate and institutional banking, retail banking, private wealth, international banking, and financial market; whereas the Non-Banking segment provides asset management, brokerage, private equity, investment advisory, and registry; and the Non-Financial segment invests in non-financial companies. The Banking segment generates maximum revenue for the company.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
3,115

Comparables

Valuation

Metric
SBMH
EMIRATESNBD
SIBK
Price/Earnings (Normalized)
2.934.7211.67
Price/Book Value
1.061.06
Price/Sales
0.812.43
Price/Cash Flow
3.5830.60
Price/Earnings
SBMH
EMIRATESNBD
SIBK

Financial Strength

Metric
SBMH
EMIRATESNBD
SIBK
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
SBMH
EMIRATESNBD
SIBK
Return on Assets (Normalized)
1.19%3.51%0.79%
Return on Equity (Normalized)
14.47%31.21%11.97%
Return on Invested Capital (Normalized)
Return on Assets
SBMH
EMIRATESNBD
SIBK
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRBnjxdqrsmBrr$88.2 Bil
ISNPY
Intesa Sanpaolo ADRLrnnxztsblXqp$74.2 Bil
USB
U.S. BancorpJbwxzgcdlXmzx$65.0 Bil
PNC
PNC Financial Services Group IncBbkvvsgyYstdyj$62.9 Bil
ITUB
Itau Unibanco Holding SA ADRLphgtmcQlgz$59.0 Bil
TFC
Truist Financial CorpPzxpzrnrxDzczpjp$52.4 Bil
MFG
Mizuho Financial Group Inc ADRZcbzqhvrDbvx$50.4 Bil
LYG
Lloyds Banking Group PLC ADRCkgqxttkkYmpbz$43.2 Bil
NWG
NatWest Group PLC ADRYkyhYpnb$35.9 Bil
DB
Deutsche Bank AGFdmDgxsm$34.1 Bil

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