Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
EVR · against 185 other Banks & Insurance companies of similar size
Ranked #1 of 186 · scores higher than 97% of peers
Bars: peers in each 10-point band of the profitability score23 peers with a profitability score of 90–100, including EVR · Click a bar to see the companies
Mainly thanks to its return on assets and return on equity, which are stronger than most Banks & Insurance peers.
| Metric | EVR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 161 reported | 49.5% | 10.8% | 96% | Context only | |
| Operating marginHigher is better · 22 reported | Not reported | 13.6% | — | — | Context only |
| Return on assetsHigher is better · 186 reported | 15.9% | 1.3% | 99% | 50% | |
| Return on equityHigher is better · 184 reported | Not reported | 12.3% | — | — | 50% |
| Gross marginHigher is better · 193 reported | 93.7% | 0.0% | 95% | 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 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 24.3B AUD (≈$16.0B) | 98 | 45 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 8.7B USD | 98 | 61 | |
| 1 | 14.2B AUD (≈$9.3B) | 98 | 57 | |
| 1 | 6.2B USD | 98 | 60 | |
| 7 | 11.6B GBP (≈$15.0B) | 97 | 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