Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BMRC · against 216 other Banks & Insurance companies of similar size
Ranked #82 of 217 · scores higher than 61% of peers
Bars: peers in each 10-point band of the profitability score19 peers with a profitability score of 50–59, including BMRC · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | BMRC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 198 reported | 11.4% | 9.1% | 58% | Context only | |
| Operating marginHigher is better · 35 reported | Not reported | 8.6% | — | — | Context only |
| Return on assetsHigher is better · 218 reported | 1.2% | 1.0% | 61% | 50% | |
| Return on equityHigher is better · 215 reported | -2.9% | 10.2% | 6% | 50% | |
| Gross marginHigher is better · 226 reported | 0.0% | 0.0% | 1% | 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 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 2 | 447.9B KRW (≈$322M) | 97 | ||
| 2 | 289M USD | 97 | 85 | |
| 4 | 16.3B THB (≈$458M) | 96 | 71 | |
| 4 | 332M EUR (≈$365M) | 96 | 70 | |
| 79 | 545M USD | 56 | 50 | |
| 79 | 414M USD | 56 | 64 | |
| 79 | 774M USD | 56 | 52 | |
| 82 | 328.8B KRW (≈$237M) | 55 | ||
| 82 | 472M USD | 55 | 69 | |
| 82 | 541M USD | 55 | 43 | |
| 82 | 521M USD | 55 | 53 | |
| 86 | 878M USD | 54 | 41 | |
| 87 | 954.9B KRW (≈$687M) | 53 |
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