Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
EFSC · against 255 other Banks & Insurance companies of similar size
Ranked #139 of 256 · scores higher than 45% of peers
Bars: peers in each 10-point band of the profitability score21 peers with a profitability score of 40–49, including EFSC · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | EFSC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 233 reported | 9.4% | 10.2% | 43% | Context only | |
| Operating marginHigher is better · 39 reported | Not reported | 26.9% | — | — | Context only |
| Return on assetsHigher is better · 257 reported | 1.1% | 1.2% | 46% | 50% | |
| Return on equityHigher is better · 255 reported | 9.6% | 9.9% | 47% | 50% | |
| Gross marginHigher is better · 270 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 | |
| 136 | 7.9B MYR (≈$1.7B) | 42 | 56 | |
| 136 | 3.7B USD | 42 | 70 | |
| 138 | 28.9B HKD (≈$3.7B) | 41 | 66 | |
| 139 | 11.6B CNY (≈$1.6B) | 40 | 55 | |
| 139 | 2.2B USD | 40 | 40 | |
| 141 | 30.3B CNY (≈$4.2B) | 39 | 56 | |
| 141 | 1.6B USD | 39 | 39 | |
| 141 | 1.6B USD | 39 | 64 | |
| 144 | 10.8B CNY (≈$1.5B) | 38 | 49 |
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