Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HLI · against 198 other Banks & Insurance companies of similar size
Ranked #11 of 199 · scores higher than 94% of peers
Bars: peers in each 10-point band of the profitability score26 peers with a profitability score of 90–100, including HLI · 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 | HLI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 170 reported | 26.9% | 11.3% | 85% | Context only | |
| Operating marginHigher is better · 26 reported | 20.4% | 10.7% | 68% | Context only | |
| Return on assetsHigher is better · 199 reported | 10.9% | 1.3% | 97% | 50% | |
| Return on equityHigher is better · 197 reported | 17.8% | 12.2% | 78% | 50% | |
| Gross marginHigher is better · 204 reported | 94.1% | 0.0% | 96% | 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 | 5.7B USD | 98 | 91 | |
| 1 | 6.2B USD | 98 | 60 | |
| 8 | 11.6B GBP (≈$15.0B) | 97 | 51 | |
| 8 | 5.8B USD | 97 | 41 | |
| 8 | 6.1B USD | 97 | 65 | |
| 11 | 10.3B USD | 96 | 43 | |
| 11 | 5.5B USD | 96 | 94 | |
| 13 | 8.6B USD | 95 | 64 | |
| 14 | 14.4B USD | 94 | 77 | |
| 14 | 5.9B USD | 94 | 68 |
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