Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CBC · against 211 other Banks & Insurance companies of similar size
Ranked #87 of 212 · scores higher than 58% of peers
Bars: peers in each 10-point band of the profitability score22 peers with a profitability score of 60–69, including CBC · Click a bar to see the companies
Mainly thanks to its return on assets, which is stronger than most Banks & Insurance peers.
| Metric | CBC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 182 reported | 10.1% | 11.2% | 45% | Context only | |
| Operating marginHigher is better · 29 reported | Not reported | 14.5% | — | — | Context only |
| Return on assetsHigher is better · 212 reported | 2.1% | 1.3% | 71% | 50% | |
| Return on equityHigher is better · 210 reported | 12.6% | 12.1% | 56% | 50% | |
| Gross marginHigher is better · 217 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 | 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 | |
| 83 | 564.6B INR (≈$6.8B) | 71 | 72 | |
| 84 | 1.14T INR (≈$13.7B) | 70 | 57 | |
| 85 | 4.5B USD | 69 | 44 | |
| 85 | 8.1B USD | 69 | 54 | |
| 87 | 8.8B USD | 68 | 44 | |
| 87 | 7.9B USD | 68 | 40 | |
| 87 | 1.40T INR (≈$16.8B) | 68 | 63 | |
| 87 | 9.1B EUR (≈$10.0B) | 68 | 70 | |
| 91 | 9.6B USD | 67 | 73 |
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