Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CBSH · against 208 other Banks & Insurance companies of similar size
Ranked #87 of 209 · scores higher than 58% of peers
Bars: peers in each 10-point band of the profitability score18 peers with a profitability score of 60–69, including CBSH · Click a bar to see the companies
Mainly thanks to its return on equity and return on assets, which are stronger than most Banks & Insurance peers.
| Metric | CBSH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 183 reported | 19.6% | 11.3% | 76% | Context only | |
| Operating marginHigher is better · 31 reported | Not reported | 15.4% | — | — | Context only |
| Return on assetsHigher is better · 209 reported | 1.7% | 1.3% | 61% | 50% | |
| Return on equityHigher is better · 207 reported | 15.1% | 12.0% | 67% | 50% | |
| Gross marginHigher is better · 215 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 | 11.4B USD | 98 | 66 | |
| 1 | 8.7B USD | 98 | 61 | |
| 1 | 4.4B USD | 98 | 65 | |
| 1 | 5.7B USD | 98 | 91 | |
| 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 | 9.1B EUR (≈$10.0B) | 68 | 70 | |
| 90 | 9.6B USD | 67 | 73 | |
| 91 | 9.9B USD | 65 | 66 | |
| 91 | 9.9B USD | 65 | 48 |
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