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Allianz Ayudhya CapitalBKK:AYUD-R -0.56%84 Earnings Yield (Joel Greenblatt) % is 22.68% as of Jun. 2026, which is 174% above its 10-year median of 8.27. GuruFocus rates BKK:AYUD-R with a GF Score™ of 84/100 and a GF Value™ of ฿44.43 (Fairly Valued). The stock has 6 warning signs investors should review. Among 508 Insurance companies, Allianz Ayudhya Capital ranks better than 86.22% on this metric.
Allianz Ayudhya Capital's Enterprise Value for the quarter that ended in Jun. 2026 was ฿11,978 Mil.
Allianz Ayudhya Capital's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was ฿3,026 Mil. Allianz Ayudhya Capital's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 22.68%.
The historical rank and industry rank for Allianz Ayudhya Capital's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
BKK:AYUD-R'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.75 Med: 8.27 Max: 30.56
Current: 20.16
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Allianz Ayudhya Capital was 30.56%. The lowest was -3.75%. And the median was 8.27%.
BKK:AYUD-R's Earnings Yield (Joel Greenblatt) % is ranked better than 86.22% of 508
companies
in the Insurance industry
Industry Median: 7.265
vs BKK:AYUD-R: 20.16
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Allianz Ayudhya Capital's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 23.68%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Allianz Ayudhya Capital (BKK:AYUD-R) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Allianz Ayudhya Capital Earnings Yield (Joel Greenblatt) % Related Terms
Allianz Ayudhya Capital Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Allianz Ayudhya Capital's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Allianz Ayudhya Capital Earnings Yield (Joel Greenblatt) % Chart
For the Insurance - Property & Casualty subindustry, Allianz Ayudhya Capital's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Allianz Ayudhya Capital Earnings Yield (Joel Greenblatt) % vs Insurance Industry
For the Insurance industry and Financial Services sector, Allianz Ayudhya Capital's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Allianz Ayudhya Capital's Earnings Yield (Joel Greenblatt) % falls into.
Allianz Ayudhya Capital Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Allianz Ayudhya Capitals Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Allianz Ayudhya Capital's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿3,026 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 22.68% mean?
Allianz Ayudhya Capital (BKK:AYUD-R) has a Earnings Yield (Joel Greenblatt) % of 22.68% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Allianz Ayudhya Capital and its competitors. This is 174% above median its historical median of 8.27. According to the industry distribution chart, Allianz Ayudhya Capital ranks #70 out of 508 companies in the Insurance industry, placing it in the top 13.8%.
Is Allianz Ayudhya Capital's Earnings Yield (Joel Greenblatt) % too high?
Allianz Ayudhya Capital's current Earnings Yield (Joel Greenblatt) % of 22.68% is 174% above median its 10-year median of 8.27. The Insurance industry median Earnings Yield (Joel Greenblatt) % is 7.27. Allianz Ayudhya Capital's value of 22.68% is 212.2% above this industry median. Based on the distribution chart, Allianz Ayudhya Capital ranks #70 out of 508 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Allianz Ayudhya Capital has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Allianz Ayudhya Capital's Earnings Yield (Joel Greenblatt) % compare to CB and PGR?
According to the Insurance industry distribution chart, Allianz Ayudhya Capital ranks #70 out of 508 companies for Earnings Yield (Joel Greenblatt) %. This places Allianz Ayudhya Capital in the top 14% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 7.27. Allianz Ayudhya Capital's value of 22.68% is 212.2% above this benchmark. While the company's 10-year median is 8.27 vs. the industry median of 7.27, Allianz Ayudhya Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Insurance company?
The median Earnings Yield (Joel Greenblatt) % among Insurance companies is 7.27, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allianz Ayudhya Capital's current Earnings Yield (Joel Greenblatt) % of 22.68% is 212.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Allianz Ayudhya Capital and its competitors. For the Insurance industry, the median Earnings Yield (Joel Greenblatt) % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz Ayudhya Capital's current Earnings Yield (Joel Greenblatt) % is 22.68%, which is 174% above median its own 10-year median of 8.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz Ayudhya Capital stock overvalued right now?
Based on GuruFocus' analysis, Allianz Ayudhya Capital (BKK:AYUD-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿44.43, compared to a current price of ฿44.00 — trading 1% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 22.68%, which is 174% above median its 10-year median of 8.27 and 212.2% above the Insurance industry median of 7.27. Allianz Ayudhya Capital's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Allianz Ayudhya Capital (BKK:AYUD-R), the current Earnings Yield (Joel Greenblatt) % is 22.68% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Allianz Ayudhya Capital (BKK:AYUD-R) Overvalued in 2026?
Based on GuruFocus' analysis, Allianz Ayudhya Capital stock appears to be undervalued.
The current stock price of ฿44.00 is trading 1% below its estimated GF Value™ of ฿44.43.
GuruFocus considers Allianz Ayudhya Capital to be Fairly Valued.
Key valuation signals for BKK:AYUD-R:
Earnings Yield (Joel Greenblatt) %: 22.68% (174% above median its 10-year median of 8.27)
GF Value™: ฿44.43 vs. price of ฿44.00 (1% below fair value)
Industry Position: 212.2% above the Insurance median (#70 of 508)
No single metric tells the full story. See the BKK:AYUD-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allianz Ayudhya Capital PLC is an investment holding company. The company is engaged in providing individual insurance such as motor insurance, personal accidents insurance, travel accidents insurance, fire insurance, cancer insurance and others. It is involved in non-life insurance business covering for loss or damage of insured properties, such as constructions, commercial and residential buildings, factories, and merchandise, marine and transportation insurance. The company is operating in three principal business segments Non-life insurance business generating the key revenue, Service business and Investment business, which are only organized and managed in a single geographic area, namely in Thailand.
84GF Score
Get the complete analysis for BKK:AYUD-R
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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