Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BAC · against 13 other Banks & Insurance companies of similar size
Ranked #8 of 14 · scores higher than 46% of peers
Bars: peers in each 10-point band of the profitability score1 peers with a profitability score of 40–49, including BAC · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | BAC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 5 reported | 13.5% | 13.5% | 50% | Context only | |
| Operating marginHigher is better · 2 reported | Not reported | 78.7% | — | — | Context only |
| Return on assetsHigher is better · 14 reported | 1.0% | 0.8% | 62% | 50% | |
| Return on equityHigher is better · 14 reported | 10.7% | 12.7% | 38% | 50% | |
| Gross marginHigher is better · 14 reported | 0.0% | 0.0% | 0% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 167.2B EUR (≈$184.0B) | 75 | 48 | |
| 2 | 292.3B USD | 71 | 58 | |
| 3 | 203.7B USD | 68 | 64 | |
| 4 | 260.9B USD | 66 | 59 | |
| 5 | 281.9B USD | 58 | 42 | |
| 6 | 279.6B AUD (≈$184.5B) | 51 | 33 | |
| 6 | 258.6B USD | 51 | 51 | |
| 8 | 342.7B USD | 44 | 59 | |
| 9 | 289.1B USD | 39 | 34 | |
| 10 | 260.6B EUR (≈$286.7B) | 29 | 49 | |
| 11 | 1.36T BRL (≈$244.3B) | 27 | 42 | |
| 12 | 203.1B USD | 25 | 56 |
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