Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FRHC · against 175 other Banks & Insurance companies of similar size
Ranked #127 of 176 · scores higher than 26% of peers
Bars: peers in each 10-point band of the profitability score20 peers with a profitability score of 40–49, including FRHC · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | FRHC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 153 reported | 122.9% | 10.8% | 99% | Context only | |
| Operating marginHigher is better · 22 reported | 31.8% | 13.6% | 86% | Context only | |
| Return on assetsHigher is better · 176 reported | 1.1% | 1.3% | 33% | 50% | |
| Return on equityHigher is better · 174 reported | 10.7% | 12.5% | 33% | 50% | |
| Gross marginHigher is better · 183 reported | 84.8% | 0.0% | 92% | 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.
| 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 | |
| 125 | 19.1B USD | 41 | 44 | |
| 127 | 33.7B MYR (≈$7.4B) | 40 | 51 | |
| 127 | 8.7B USD | 40 | 40 | |
| 127 | 6.4B USD | 40 | 60 | |
| 127 | 11.9B USD | 40 | 43 | |
| 131 | 11.5B CHF (≈$13.3B) | 39 | 23 | |
| 131 | 40.7B ILS (≈$11.0B) | 39 | 41 | |
| 133 | 21.9B USD | 38 | 16 | |
| 133 | 1.69T INR (≈$20.3B) | 38 | 23 |
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