Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BANC · against 404 other Banks & Insurance companies listed in US-listed
Ranked #375 of 405 · scores higher than 7% of peers
Bars: peers in each 10-point band of the profitability score44 peers with a profitability score of 0–9, including BANC · Click a bar to see the companies
Mainly because of its return on assets and return on equity, which are weaker than most Banks & Insurance peers.
| Metric | BANC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 374 reported | 6.6% | 11.6% | 21% | Context only | |
| Operating marginHigher is better · 75 reported | Not reported | 8.7% | — | — | Context only |
| Return on assetsHigher is better · 408 reported | -0.1% | 1.2% | 7% | 50% | |
| Return on equityHigher is better · 400 reported | -0.3% | 11.7% | 7% | 50% | |
| Gross marginHigher is better · 411 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 | 66.1B USD | 98 | 93 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 3.6B USD | 98 | 89 | |
| 1 | 1.1B USD | 98 | 92 | |
| 370 | 850M USD | 6 | 6 | |
| 370 | 3.4B USD | 6 | 37 | |
| 370 | 2.0B USD | 6 | 6 | |
| 370 | 639M USD | 6 | ||
| 375 | 2.9B USD | 5 | 9 | |
| 375 | 4.4B USD | 5 | 45 | |
| 375 | 9.5B USD | 5 | 35 | |
| 378 | 656M USD | 4 | 6 | |
| 379 | 481M USD | 0 |
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