Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CM · against 908 other Banks & Insurance companies
Ranked #415 of 909 · scores higher than 54% of peers
Bars: peers in each 10-point band of the profitability score91 peers with a profitability score of 50–59, including CM · Click a bar to see the companies
A mix: stronger return on equity, but weaker return on assets than most Banks & Insurance peers.
| Metric | CM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 784 reported | 49.6% | 10.4% | 92% | Context only | |
| Operating marginHigher is better · 136 reported | Not reported | 14.5% | — | — | Context only |
| Return on assetsHigher is better · 913 reported | 0.8% | 1.2% | 34% | 50% | |
| Return on equityHigher is better · 904 reported | 15.6% | 11.2% | 77% | 50% | |
| Gross marginHigher is better · 951 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 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 66.1B USD | 98 | 93 | |
| 1 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 406 | 91.5B USD | 55 | 54 | |
| 406 | 521M USD | 55 | 53 | |
| 415 | 19.8B MYR (≈$4.4B) | 54 | ||
| 415 | 878M USD | 54 | 41 | |
| 415 | 105.8B USD | 54 | 46 | |
| 415 | 2.1B USD | 54 | 55 | |
| 415 | 11.1B USD | 54 | 63 | |
| 415 | 45.1B EUR (≈$49.6B) | 54 | 41 | |
| 415 | 32.1B USD | 54 | 60 |
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