Bell Financial Group Limited (BFG.AX)

Bell Financial Group Limited (BFG.AX) — VMCI valuation read

BFG.AX screens at VMCI 57/100, a 7-point gap above the Financial Services sector median (50). For a mid-cap Bell Financial Group Limited share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

BFG.AX has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: BFG.AX trades at 20.0x earnings, 11% above the Financial Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Financial Services group. Quality: ROIC of 16.0% sits 6.0pp above the Financial Services median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -1.0x leaves covenant headroom, which sets the rate-cycle exposure for Bell Financial Group Limited.

BFG.AX held flat 0.0% over the trailing 7 days, with a -15.5% read on a 30-day basis.