Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BNT · against 188 other Banks & Insurance companies of similar size
Ranked #182 of 189 · scores higher than 4% of peers
Bars: peers in each 10-point band of the profitability score8 peers with a profitability score of 0–9, including BNT · Click a bar to see the companies
Mainly because of its return on equity and return on assets, which are weaker than most Banks & Insurance peers.
| Metric | BNT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 162 reported | 8.3% | 11.2% | 34% | Context only | |
| Operating marginHigher is better · 22 reported | Not reported | 13.6% | — | — | Context only |
| Return on assetsHigher is better · 189 reported | 0.5% | 1.3% | 13% | 50% | |
| Return on equityHigher is better · 187 reported | 1.0% | 12.3% | 3% | 50% | |
| Gross marginHigher is better · 195 reported | 23.5% | 0.0% | 64% | 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 | 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 | 5.7B USD | 98 | 91 | |
| 178 | 1.09T JPY (≈$7.4B) | 19 | 50 | |
| 179 | 65.1B HKD (≈$8.3B) | 18 | 43 | |
| 179 | 114.1B MXN (≈$6.2B) | 18 | 55 | |
| 181 | 134.4B HKD (≈$17.2B) | 11 | 44 | |
| 182 | 11.1B USD | 8 | 11 | |
| 183 | 1.63T JPY (≈$11.1B) | 7 | 19 | |
| 184 | 9.5B USD | 5 | 35 | |
| 185 | 12.4B USD | 0 | ||
| 185 | 9.9B USD | 0 | 7 |
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