Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CHCO · against 259 other Banks & Insurance companies of similar size
Ranked #62 of 260 · scores higher than 76% of peers
Bars: peers in each 10-point band of the profitability score21 peers with a profitability score of 70–79, including CHCO · 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 | CHCO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 236 reported | 12.2% | 10.2% | 59% | Context only | |
| Operating marginHigher is better · 38 reported | Not reported | 18.5% | — | — | Context only |
| Return on assetsHigher is better · 261 reported | 1.9% | 1.2% | 75% | 50% | |
| Return on equityHigher is better · 259 reported | 16.6% | 9.9% | 83% | 50% | |
| Gross marginHigher is better · 274 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 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 1 | 1.8B CHF (≈$2.1B) | 98 | ||
| 1 | 1.3B GBP (≈$1.7B) | 98 | ||
| 1 | 2.5B USD | 98 | 87 | |
| 57 | 45.09T IDR (≈$2.8B) | 78 | 58 | |
| 57 | 17.9B NOK (≈$1.7B) | 78 | 53 | |
| 57 | 2.2B USD | 78 | 62 | |
| 61 | 4.0B SAR (≈$1.1B) | 77 | 34 | |
| 62 | 2.0B USD | 76 | 48 | |
| 63 | 1.1B USD | 75 | 52 | |
| 63 | 2.3B EUR (≈$2.6B) | 75 | 51 | |
| 65 | 2.2B USD | 74 | 63 | |
| 66 | 193.4B JPY (≈$1.3B) | 72 | 77 |
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