Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CVBF · against 238 other Banks & Insurance companies of similar size
Ranked #178 of 239 · scores higher than 24% of peers
Bars: peers in each 10-point band of the profitability score31 peers with a profitability score of 20–29, including CVBF · Click a bar to see the companies
Mainly because of its return on equity, which is weaker than most Banks & Insurance peers.
| Metric | CVBF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 216 reported | 12.0% | 10.8% | 56% | Context only | |
| Operating marginHigher is better · 39 reported | Not reported | 18.1% | — | — | Context only |
| Return on assetsHigher is better · 239 reported | 1.0% | 1.2% | 34% | 50% | |
| Return on equityHigher is better · 238 reported | 8.6% | 10.2% | 34% | 50% | |
| Gross marginHigher is better · 249 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 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 1 | 1.8B CHF (≈$2.1B) | 98 | ||
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 3.6B USD | 98 | 89 | |
| 1 | 4.4B USD | 98 | 65 | |
| 172 | 3.6B USD | 28 | 19 | |
| 176 | 3.0B EUR (≈$3.3B) | 27 | 22 | |
| 176 | 482.8B INR (≈$5.8B) | 27 | 56 | |
| 178 | 18.2B CNY (≈$2.5B) | 26 | 45 | |
| 178 | 4.0B USD | 26 | 21 | |
| 178 | 1.9B CHF (≈$2.2B) | 26 | 39 | |
| 178 | 3.3B CHF (≈$3.8B) | 26 | 26 | |
| 182 | 42.1B CNY (≈$5.9B) | 25 | 51 | |
| 182 | 871.3B JPY (≈$5.9B) | 25 | 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