Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HLI · against 908 other Banks & Insurance companies
Ranked #33 of 909 · scores higher than 96% of peers
Bars: peers in each 10-point band of the profitability score96 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 · 784 reported | 26.9% | 10.4% | 84% | Context only | |
| Operating marginHigher is better · 136 reported | 20.4% | 14.5% | 56% | Context only | |
| Return on assetsHigher is better · 913 reported | 10.9% | 1.2% | 98% | 50% | |
| Return on equityHigher is better · 904 reported | 17.8% | 11.2% | 83% | 50% | |
| Gross marginHigher is better · 951 reported | 94.1% | 0.0% | 93% | 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 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 66.1B USD | 98 | 93 | |
| 1 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 33 | 16.3B THB (≈$458M) | 96 | 71 | |
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
| 33 |
| 28.3B USD |
| 96 |
| 85 |
| 33 | 332M EUR (≈$365M) | 96 | 70 |
| 33 | 1.8B USD | 96 | 63 |
| 33 | 10.3B USD | 96 | 43 |
| 33 | 28.4B BRL (≈$5.1B) | 96 | 79 |
| 33 | 82.5B USD | 96 | 76 |
| 33 | 5.5B USD | 96 | 94 |
| 42 | 81.4B TWD (≈$2.5B) | 95 | 74 |