Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HUT · against 207 other Banks & Insurance companies of similar size
Ranked #202 of 208 · scores higher than 0% of peers
Bars: peers in each 10-point band of the profitability score13 peers with a profitability score of 0–9, including HUT · Click a bar to see the companies
Mainly because of its return on assets and return on equity, which are weaker than most Banks & Insurance peers.
| Metric | HUT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 182 reported | -61.3% | 11.2% | 1% | Context only | |
| Operating marginHigher is better · 31 reported | -295.3% | 15.4% | 3% | Context only | |
| Return on assetsHigher is better · 208 reported | -6.2% | 1.3% | 2% | 50% | |
| Return on equityHigher is better · 206 reported | -43.4% | 12.0% | 2% | 50% | |
| Gross marginHigher is better · 214 reported | 62.3% | 0.0% | 81% | 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 | 11.4B USD | 98 | 66 | |
| 1 | 8.7B USD | 98 | 61 | |
| 1 | 4.4B USD | 98 | 65 | |
| 1 | 5.7B USD | 98 | 91 | |
| 200 | 4.4B USD | 5 | 45 | |
| 200 | 9.5B USD | 5 | 35 | |
| 202 | 12.4B USD | 0 | ||
| 202 | 9.9B USD | 0 | 7 | |
| 202 | 7.9B USD | 0 | 3 | |
| 202 | 9.6B USD | 0 | ||
| 202 | 5.3B USD | 0 | ||
| 202 | 97.4B MXN (≈$5.3B) | 0 | ||
| 202 | 6.3B USD | 0 |
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