Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BAC · against 908 other Banks & Insurance companies
Ranked #505 of 909 · scores higher than 44% of peers
Bars: peers in each 10-point band of the profitability score91 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 · 784 reported | 13.5% | 10.4% | 64% | Context only | |
| Operating marginHigher is better · 136 reported | Not reported | 14.5% | — | — | Context only |
| Return on assetsHigher is better · 913 reported | 1.0% | 1.2% | 39% | 50% | |
| Return on equityHigher is better · 904 reported | 10.7% | 11.2% | 47% | 50% | |
| Gross marginHigher is better · 951 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 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 66.1B USD | 98 | 93 | |
| 1 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 496 | 5.9B EUR (≈$6.5B) | 45 | 35 | |
| 496 | 1.4B USD | 45 | 50 | |
| 505 | 224.9B CNY (≈$31.5B) | 44 | 56 | |
| 505 | 5.8B HKD (≈$748M) | 44 | 68 | |
| 505 | 342.7B USD | 44 | 59 | |
| 505 | 7.96T IDR (≈$493M) | 44 | 23 | |
| 505 | 305M USD | 44 | 64 | |
| 505 | 730M USD | 44 | 61 | |
| 505 | 3.3B USD | 44 | 51 |
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