Financials stocks, ranked
11 financials companies carry a curated rating, out of 218 we list in the sector. The table ranks them by our overall rating; the gap between price and fair value estimate is the argument, and the moat score is how defensible the business behind it is.
Data as of Sep 5, 2026, free, no account.
| Company | Price | Upside to fair value | Moat | Yield | Rating |
|---|---|---|---|---|---|
V Visa Inc. | $272.30 | +10% | 89 | 0.8% | 75 |
BRK.B Berkshire Hathaway | $444.10 | +10% | 78 | 0 | 72 |
LSEG.L London Stock Exchange Group | £110.50 | +7% | 85 | 1.1% | 71 |
CPI.JO Capitec Bank | R3,310.00 | +6% | 80 | 1.8% | 70 |
JPM JPMorgan Chase | $198.70 | +8% | 70 | 2.3% | 69 |
FSR.JO FirstRand | R78.40 | +15% | 72 | 4.5% | 68 |
SBK.JO Standard Bank Group | R236.00 | +17% | 68 | 5.2% | 67 |
HSBA.L HSBC Holdings | £7.10 | +15% | 66 | 5.8% | 66 |
DSY.JO Discovery Ltd | R186.00 | +13% | 70 | 1.2% | 65 |
BAC Bank of America | $45.00 | +11% | 66 | 2.4% | 64 |
COIN Coinbase Global | $350.00 | -20% | 58 | 0 | 52 |
The top three, argued properly
Every clause below is computed from the table above, and every reason comes with its risk in the same breath. No name gets a case without a counter case.
Rated 75 overall, on a moat score of 89, a price 10% below our fair value estimate and 47% return on equity on modest leverage. The rating blends valuation, quality and stability, so read the parts before you trust the total.
A fair value model is an argument, not a measurement. Most of its output sits in assumptions about the future that nobody can verify today.
Rated 72 overall, on a moat score of 78 and a price 10% below our fair value estimate. The rating blends valuation, quality and stability, so read the parts before you trust the total.
A fair value model is an argument, not a measurement. Most of its output sits in assumptions about the future that nobody can verify today.
Rated 71 overall, on a moat score of 85 and a price 7% below our fair value estimate. The rating blends valuation, quality and stability, so read the parts before you trust the total.
A fair value model is an argument, not a measurement. Most of its output sits in assumptions about the future that nobody can verify today.
Run your own numbers
A table is a starting point. These free calculators let you test what the numbers above mean for an actual position.
Other sectors
Educational information, not financial advice, and not a recommendation to buy anything. Ratings, moat scores and fair values are model outputs with real limitations, spelled out in the disclaimer and the methodology.
