Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
GABC · against 262 other Banks & Insurance companies of similar size
Ranked #87 of 263 · scores higher than 66% of peers
Bars: peers in each 10-point band of the profitability score23 peers with a profitability score of 60–69, including GABC · 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 | GABC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 238 reported | 10.8% | 10.3% | 51% | Context only | |
| Operating marginHigher is better · 40 reported | Not reported | 18.5% | — | — | Context only |
| Return on assetsHigher is better · 264 reported | 1.7% | 1.2% | 71% | 50% | |
| Return on equityHigher is better · 263 reported | 12.8% | 9.9% | 69% | 50% | |
| Gross marginHigher is better · 277 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 | |
| 82 | 1.1B USD | 67 | 50 | |
| 84 | 25.81T IDR (≈$1.6B) | 65 | 64 | |
| 84 | 11.5B SEK (≈$1.1B) | 65 | 59 | |
| 84 | 27.1B NOK (≈$2.6B) | 65 | 49 | |
| 87 | 1.9B USD | 64 | 62 | |
| 87 | 1.8B USD | 64 | 77 | |
| 87 | 1.8B USD | 64 | 42 | |
| 90 | 3.4B USD | 63 | 43 | |
| 91 | 1.3B USD | 62 | 56 |
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