Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CFR · against 197 other Banks & Insurance companies of similar size
Ranked #88 of 198 · scores higher than 55% of peers
Bars: peers in each 10-point band of the profitability score22 peers with a profitability score of 60–69, including CFR · Click a bar to see the companies
Mainly thanks to its return on equity, which is stronger than most Banks & Insurance peers.
| Metric | CFR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 170 reported | 28.1% | 11.3% | 85% | Context only | |
| Operating marginHigher is better · 27 reported | Not reported | 12.7% | — | — | Context only |
| Return on assetsHigher is better · 198 reported | 1.3% | 1.3% | 44% | 50% | |
| Return on equityHigher is better · 196 reported | 16.3% | 12.2% | 71% | 50% | |
| Gross marginHigher is better · 203 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 | |
| 82 | 9.1B EUR (≈$10.0B) | 68 | 70 | |
| 86 | 9.6B USD | 67 | 73 | |
| 87 | 15.9B EUR (≈$17.4B) | 66 | 74 | |
| 88 | 9.9B USD | 65 | 66 | |
| 88 | 9.9B USD | 65 | 48 | |
| 88 | 6.0B USD | 65 | 53 | |
| 91 | 16.2B EUR (≈$17.8B) | 64 | 44 | |
| 92 | 12.8B USD | 63 | 69 | |
| 92 | 17.6B SGD (≈$13.4B) | 63 | 53 |
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