Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BFC · against 264 other Banks & Insurance companies of similar size
Ranked #117 of 265 · scores higher than 55% of peers
Bars: peers in each 10-point band of the profitability score24 peers with a profitability score of 50–59, including BFC · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | BFC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 239 reported | 13.6% | 11.2% | 63% | Context only | |
| Operating marginHigher is better · 38 reported | Not reported | 18.5% | — | — | Context only |
| Return on assetsHigher is better · 266 reported | 1.4% | 1.1% | 61% | 50% | |
| Return on equityHigher is better · 265 reported | 11.9% | 9.9% | 64% | 50% | |
| Gross marginHigher is better · 278 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 | 1.8B CHF (≈$2.1B) | 98 | ||
| 1 | 1.3B GBP (≈$1.7B) | 98 | ||
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 1.1B USD | 98 | 92 | |
| 110 | 1.8B USD | 52 | 50 | |
| 114 | 60.9B TWD (≈$1.9B) | 51 | ||
| 114 | 2.8B USD | 51 | 59 | |
| 114 | 1.3B USD | 51 | 46 | |
| 117 | 1.6B USD | 50 | 33 | |
| 117 | 1.7B USD | 50 | 54 | |
| 117 | 2.6B USD | 50 | 52 | |
| 120 | 20.3B CNY (≈$2.8B) | 49 | 54 | |
| 120 | 3.0B USD | 49 | 65 |
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