No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
16.19×
13.54×
65th
+0.01σ
14.57×
139 · 139
10.2%
9.3%
69th
+0.72σ
10.1%
127 · 11
ROIC (FY)
—
no reconstructed observations for this name and metric.
27.0%
25.5%
63rd
+0.37σ
19.5%
139 · 12
31.8%
11.7%
63rd
+0.20σ
24.7%
141 · 140
6.1%
11.0%
27th
−0.64σ
3.7%
103 · 9
6.0%
2.9%
85th
+1.30σ
7.4%
103 · 9
Market Cap
$431.38B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 13.54× × $3.81 = $51.60vs the $61.69 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
9.04×
$34.43
−44.2%
25th percentile
10.59×
$40.33
−34.6%
median
13.54×
$51.60
−16.4%
75th percentile
18.32×
$69.79
+13.1%
90th percentile
23.97×
$91.32
+48.0%
today
16.19×
$61.69
—
Reference computation · 139 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $3.81 · close $61.69 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$1.99T +6.3%/yr 2020→2025Concentration416 of 10,000fragmented · top 3 hold 27.2% · +97 pts since 2020BAC5.7% · rank 3 of 430 · −0.2pp over 5y· CV 0.03 · σ 0.2pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace5.7% → 5.6%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
BAC share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
6.5%
6.4%
6.5%
5.7%
5.3%
5.7%
coverage: 426 of the 460 members that…
Share of covered industry revenue · n=430 in Banks · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
