Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
EQBK · against 908 other Banks & Insurance companies
Ranked #778 of 909 · scores higher than 14% of peers
Bars: peers in each 10-point band of the profitability score91 peers with a profitability score of 10–19, including EQBK · Click a bar to see the companies
Mainly because of its return on assets, which is weaker than most Banks & Insurance peers.
| Metric | EQBK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 784 reported | 11.3% | 10.4% | 54% | Context only | |
| Operating marginHigher is better · 136 reported | Not reported | 14.5% | — | — | Context only |
| Return on assetsHigher is better · 913 reported | 0.5% | 1.2% | 19% | 50% | |
| Return on equityHigher is better · 904 reported | 12.1% | 11.2% | 57% | 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 | |
| 778 | 616.1B JPY (≈$4.2B) | 14 | 27 | |
| 778 | 279.9B JPY (≈$1.9B) | 14 | 43 | |
| 778 | 55.4B JPY (≈$377M) | 14 | ||
| 778 | 1.3B EUR (≈$1.4B) | 14 | ||
| 778 | 1.0B USD | 14 | 11 | |
| 778 | 1.5B USD | 14 | 40 | |
| 787 | 5.3B MYR (≈$1.2B) | 13 | 48 | |
| 787 | 21.1B CNY (≈$3.0B) | 13 | 61 | |
| 787 | 94.8B JPY (≈$644M) | 13 |
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