Diversified Banks Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	SHG	Shinhan Financial Group	Stock	41.86	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	49.5 T	0.14	2.32	0.34
2	WF	Woori Financial Group	Stock	34.91	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Financials, Banks—Regional, Services	48.93 T	0.10	2.18	0.21
3	AVAL	Grupo Aval	Stock	1.99	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	47.59 T	(0.09)	1.73	(0.15)
4	KB	KB Financial Group	Stock	61.36	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Banking, Financials, Banks—Regional, Services	43.26 T	0.07	2.30	0.16
5	BSAC	Banco Santander Chile	Stock	19.55	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	13.04 T	0.05	1.49	0.07
6	BCH	Banco De Chile	Stock	24.3	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Stock Exchange Of, SET100 Index, SET Total Return, Financials, Banks—Regional, Services	11.21 T	0.07	1.20	0.09
7	HDB	HDFC Bank Limited	Stock	61.03	Diversified Banks, Banks - Regional, Financial Services, Financials, Banks—Regional, Services	5.43 T	0.04	1.54	0.06
8	IBN	ICICI Bank Limited	Stock	28.96	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	1.06 T	0.16	1.07	0.17
9	ITUB	Itau Unibanco Banco	Stock	6.63	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	585.22 B	0.15	1.61	0.24
10	BBD	Banco Bradesco SA	Stock	2.79	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Regional, Services	463.65 B	0.17	2.08	0.35
11	HSBC	HSBC Holdings PLC	Stock	43.05	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	435.33 B	0.00	1.41	0.00
12	BAC	Bank of America	Stock	39.28	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, Baby Boomer Prospects, Investor Favorites, Hedge FinTech, Warren Buffett Holdings, Momentum, Financials, Banks—Diversified, Services	242.11 B	0.01	1.51	0.02
13	BCS	Barclays PLC ADR	Stock	11.51	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Diversified, Services	201.96 B	0.07	2.02	0.15
14	LYG	Lloyds Banking Group	Stock	2.95	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks—Regional, Services	166.05 B	0.08	1.81	0.15
15	WFC	Wells Fargo	Stock	53.95	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, Major Markets, Baby Boomer Prospects, FinTech, Dividend Beast, Momentum, Financials, Banks—Diversified, Services	131.23 B	(0.03)	1.98	(0.07)
16	ING	ING Group NV	Stock	17.68	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SPASX 300, Australia All Ordinaries, WSE WIG INDEX, MWIG40, 200, Power Assets, Financials, Banks—Diversified, Services	99.57 B	0.05	1.50	0.07
17	USB	US Bancorp	Stock	45.03	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, FinTech, Dividend Beast, Financials, Banks—Regional, Services	83.46 B	0.17	1.52	0.25
18	JPM	JPMorgan Chase Co	Stock	205.56	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, Major Markets, Baby Boomer Prospects, Blockchain, FinTech, Momentum, Financials, Banks—Diversified, Services	69.98 B	0.09	1.51	0.13
19	BSBR	Banco Santander Brasil	Stock	5.53	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	63.52 B	0.16	1.51	0.24
20	BBVA	Banco Bilbao Viscaya	Stock	9.86	Diversified Banks, Banks - Diversified, Financial Services, IBEX 35 Index, NYSE Composite, Total Return, Power Assets, Financials, Banks—Diversified, Services	60.78 B	(0.02)	1.76	(0.03)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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Diversified Banks Companies By Enterprise Value

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