Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
IREN · against 202 other Banks & Insurance companies of similar size
Ranked #197 of 203 · scores higher than 0% of peers
Bars: peers in each 10-point band of the profitability score11 peers with a profitability score of 0–9, including IREN · 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 | IREN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 173 reported | -14.1% | 11.3% | 3% | Context only | |
| Operating marginHigher is better · 28 reported | -148.0% | 13.0% | 15% | Context only | |
| Return on assetsHigher is better · 203 reported | -4.5% | 1.3% | 2% | 50% | |
| Return on equityHigher is better · 201 reported | -23.4% | 12.3% | 3% | 50% | |
| Gross marginHigher is better · 208 reported | 68.9% | 0.0% | 86% | 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 | |
| 196 | 9.5B USD | 5 | 35 | |
| 197 | 12.4B USD | 0 | ||
| 197 | 9.9B USD | 0 | 7 | |
| 197 | 7.9B USD | 0 | 3 | |
| 197 | 9.6B USD | 0 | ||
| 197 | 5.3B USD | 0 | ||
| 197 | 97.4B MXN (≈$5.3B) | 0 | ||
| 197 | 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