Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FCF · against 259 other Banks & Insurance companies of similar size
Ranked #108 of 260 · scores higher than 59% of peers
Bars: peers in each 10-point band of the profitability score21 peers with a profitability score of 50–59, including FCF · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | FCF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 236 reported | 10.4% | 10.2% | 51% | Context only | |
| Operating marginHigher is better · 39 reported | Not reported | 20.7% | — | — | Context only |
| Return on assetsHigher is better · 261 reported | 1.4% | 1.2% | 61% | 50% | |
| Return on equityHigher is better · 259 reported | 11.4% | 9.9% | 58% | 50% | |
| Gross marginHigher is better · 275 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 | |
| 104 | 6.8B BRL (≈$1.2B) | 58 | 82 | |
| 104 | 3.2B USD | 58 | 37 | |
| 106 | 2.6B EUR (≈$2.9B) | 57 | ||
| 107 | 2.9B USD | 56 | 72 | |
| 108 | 2.1B USD | 54 | 55 | |
| 109 | 13.7B CNY (≈$1.9B) | 53 | 38 | |
| 109 | 2.7B USD | 53 | 61 | |
| 111 | 16.9B CNY (≈$2.4B) | 52 | 72 | |
| 111 | 3.3B USD | 52 | 46 |
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