Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
C · against 36 other Banks & Insurance companies of similar size
Ranked #32 of 37 · scores higher than 14% of peers
Bars: peers in each 10-point band of the profitability score6 peers with a profitability score of 20–29, including C · 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 | C | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 22 reported | 34.3% | 13.9% | 76% | Context only | |
| Operating marginHigher is better · 4 reported | 117.9% | 62.7% | 100% | Context only | |
| Return on assetsHigher is better · 37 reported | 0.6% | 1.0% | 28% | 50% | |
| Return on equityHigher is better · 37 reported | 9.4% | 13.8% | 8% | 50% | |
| Gross marginHigher is better · 38 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.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 133.0B USD | 98 | 58 | |
| 2 | 140.0B USD | 86 | 62 | |
| 2 | 132.0B USD | 86 | 53 | |
| 4 | 93.4B CHF (≈$107.4B) | 84 | 51 | |
| 5 | 108.1B USD | 77 | 42 | |
| 28 | 96.0B EUR (≈$105.6B) | 32 | 51 | |
| 28 | 114.2B USD | 32 | 42 | |
| 30 | 260.6B EUR (≈$286.7B) | 29 | 49 | |
| 31 | 1.36T BRL (≈$244.3B) | 27 | 42 | |
| 32 | 203.1B USD | 25 | 56 | |
| 33 | 147.0B USD | 23 | 42 | |
| 34 | 239.4B USD | 22 | 37 | |
| 34 | 1.67T BRL (≈$301.4B) | 22 | ||
| 36 | 150.9B USD | 17 | 27 |
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