Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ARES · against 25 other Financial Services companies of similar size
Ranked #15 of 26 · scores higher than 44% of peers
Bars: peers in each 10-point band of the profitability score5 peers with a profitability score of 60–69, including ARES · Click a bar to see the companies
Mainly thanks to its return on invested capital, which is stronger than most Financial Services peers.
| Metric | ARES | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 25 reported | 25.1% | 14.9% | 71% | 33% | |
| Operating marginHigher is better · 17 reported | 18.1% | 26.5% | 13% | 33% | |
| Return on assetsHigher is better · 28 reported | 1.8% | 2.9% | 33% | 33% | |
| Return on equityHigher is better · 27 reported | 14.9% | 19.0% | 35% | Context only | |
| Gross marginHigher is better · 28 reported | 100.0% | 62.7% | 89% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 226.5B SEK (≈$22.7B) | 98 | 87 | |
| 1 | 31.1B USD | 98 | 65 | |
| 3 | 46.5B USD | 95 | 44 | |
| 4 | 81.4B USD | 93 | 54 | |
| 5 | 22.7B USD | 87 | 64 | |
| 11 | 197.1B BRL (≈$35.5B) | 77 | 60 | |
| 12 | 70.0B USD | 76 | 53 | |
| 13 | 49.8B USD | 72 | 55 | |
| 14 | 59.8B USD | 71 | 46 | |
| 15 | 42.8B USD | 69 | 39 | |
| 16 | 24.3B USD | 67 | 67 | |
| 17 | 31.6B USD | 63 | 57 | |
| 18 | 23.7B USD | 60 | 59 | |
| 18 | 56.1B EUR (≈$61.7B) | 60 | 53 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score