Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BMNR · against 172 other Banks & Insurance companies of similar size
Ranked #169 of 173 · scores higher than 0% of peers
Bars: peers in each 10-point band of the profitability score8 peers with a profitability score of 0–9, including BMNR · 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 | BMNR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 149 reported | -62.3% | 10.8% | 1% | Context only | |
| Operating marginHigher is better · 22 reported | -14504.5% | 13.6% | 0% | Context only | |
| Return on assetsHigher is better · 173 reported | -75.3% | 1.3% | 0% | 50% | |
| Return on equityHigher is better · 171 reported | -150.9% | 12.6% | 1% | 50% | |
| Gross marginHigher is better · 180 reported | 84.4% | 0.0% | 92% | 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.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 24.3B AUD (≈$16.0B) | 98 | 45 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 8.7B USD | 98 | 61 | |
| 1 | 14.2B AUD (≈$9.3B) | 98 | 57 | |
| 165 | 134.4B HKD (≈$17.2B) | 11 | 44 | |
| 166 |
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
| 11.1B USD |
| 8 |
| 11 |
| 167 | 1.63T JPY (≈$11.1B) | 7 | 19 |
| 168 | 9.5B USD | 5 | 35 |
| 169 | 12.4B USD | 0 |
| 169 | 9.9B USD | 0 | 7 |
| 169 | 7.9B USD | 0 | 3 |
| 169 | 9.6B USD | 0 |
| 169 | 6.3B USD | 0 |