Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CRCL · against 908 other Banks & Insurance companies
Ranked #533 of 909 · scores higher than 41% of peers
Bars: peers in each 10-point band of the profitability score91 peers with a profitability score of 40–49, including CRCL · Click a bar to see the companies
A mix: stronger return on equity, but weaker return on assets than most Banks & Insurance peers.
| Metric | CRCL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 784 reported | 9.6% | 10.4% | 47% | Context only | |
| Operating marginHigher is better · 136 reported | 7.4% | 14.5% | 33% | Context only | |
| Return on assetsHigher is better · 913 reported | 0.6% | 1.2% | 25% | 50% | |
| Return on equityHigher is better · 904 reported | 15.3% | 11.2% | 76% | 50% | |
| Gross marginHigher is better · 951 reported | 22.0% | 0.0% | 69% | 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.
| 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 | |
| 533 | 28.9B HKD (≈$3.7B) | 41 | 66 | |
| 533 | 40.5B CNY (≈$5.7B) | 41 | 47 | |
| 533 | 16.7B USD | 41 | 34 | |
| 533 | 534.8B ARS (≈$535M) | 41 | ||
| 533 | 19.1B USD | 41 | 44 | |
| 533 | 5.2B USD | 41 | 59 | |
| 533 | 303M USD | 41 | 55 | |
| 542 | 11.6B CNY (≈$1.6B) | 40 | 55 | |
| 542 | 33.7B MYR (≈$7.4B) | 40 | 51 |
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