Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BSBR · against 159 other Banks & Insurance companies of similar size
Ranked #117 of 160 · scores higher than 26% of peers
Bars: peers in each 10-point band of the profitability score18 peers with a profitability score of 40–49, including BSBR · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | BSBR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 132 reported | 6.3% | 10.7% | 24% | Context only | |
| Operating marginHigher is better · 19 reported | Not reported | 15.4% | — | — | Context only |
| Return on assetsHigher is better · 160 reported | 1.0% | 1.3% | 31% | 50% | |
| Return on equityHigher is better · 158 reported | 10.2% | 12.7% | 23% | 50% | |
| Gross marginHigher is better · 165 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 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 536.3B ZAR (≈$29.5B) | 98 | 54 | |
| 1 | 24.3B AUD (≈$16.0B) | 98 | 45 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 8.7B USD | 98 | 61 | |
| 111 | 22.7B USD | 43 | 67 | |
| 114 | 17.3B USD | 42 | 63 | |
| 114 | 508.4B THB (≈$14.2B) | 42 | 47 | |
| 114 | 312.6B SEK (≈$31.3B) | 42 | 31 | |
| 117 | 16.7B USD | 41 | 34 | |
| 117 | 19.1B USD | 41 | 44 | |
| 119 | 8.7B USD | 40 | 40 | |
| 119 | 11.9B USD | 40 | 43 | |
| 121 | 11.5B CHF (≈$13.3B) | 39 | 23 |
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