Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ESQ · against 261 other Banks & Insurance companies of similar size
Ranked #50 of 262 · scores higher than 80% of peers
Bars: peers in each 10-point band of the profitability score24 peers with a profitability score of 70–79, including ESQ · Click a bar to see the companies
Mainly thanks to its return on assets, which is stronger than most Banks & Insurance peers.
| Metric | ESQ | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 235 reported | 23.2% | 11.1% | 82% | Context only | |
| Operating marginHigher is better · 36 reported | Not reported | 18.5% | — | — | Context only |
| Return on assetsHigher is better · 263 reported | 2.1% | 1.1% | 79% | 50% | |
| Return on equityHigher is better · 262 reported | 10.5% | 9.9% | 54% | 50% | |
| Gross marginHigher is better · 273 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 | 1.8B CHF (≈$2.1B) | 98 | ||
| 1 | 1.3B GBP (≈$1.7B) | 98 | ||
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 1.1B USD | 98 | 92 | |
| 46 | 258.6B JPY (≈$1.8B) | 80 | 59 | |
| 47 | 17.1B MXN (≈$921M) | 79 | 86 | |
| 47 | 99.3B THB (≈$2.8B) | 79 | 42 | |
| 47 | 1.4B USD | 79 | 82 | |
| 50 | 1.5B USD | 78 | 31 | |
| 50 | 45.09T IDR (≈$2.8B) | 78 | 58 | |
| 50 | 17.9B NOK (≈$1.7B) | 78 | 53 | |
| 50 | 2.2B USD | 78 | 62 | |
| 54 | 4.0B SAR (≈$1.1B) | 77 | 34 |
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