Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KB · against 96 other Banks & Insurance companies of similar size
Ranked #79 of 97 · scores higher than 19% of peers
Bars: peers in each 10-point band of the profitability score14 peers with a profitability score of 30–39, including KB · Click a bar to see the companies
Mainly because of its return on assets, which is weaker than most Banks & Insurance peers.
| Metric | KB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 76 reported | 16.3% | 10.5% | 69% | Context only | |
| Operating marginHigher is better · 8 reported | Not reported | 16.8% | — | — | Context only |
| Return on assetsHigher is better · 97 reported | 0.7% | 1.1% | 26% | 50% | |
| Return on equityHigher is better · 97 reported | 10.2% | 14.0% | 21% | 50% | |
| Gross marginHigher is better · 101 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 | 66.1B USD | 98 | 93 | |
| 1 | 536.3B ZAR (≈$29.5B) | 98 | 54 | |
| 3 | 28.3B USD | 96 | 85 | |
| 4 | 25.0B EUR (≈$27.5B) | 94 | 67 | |
| 4 | 27.2B USD | 94 | 62 | |
| 75 | 64.0B USD | 36 | 22 | |
| 76 | 213.0B BRL (≈$38.3B) | 35 | 59 | |
| 76 | 395.1B BRL (≈$71.1B) | 35 | 44 | |
| 78 | 66.7B SGD (≈$50.7B) | 34 | 27 | |
| 79 | 38.9B USD | 33 | 18 | |
| 80 | 27.0B USD | 31 | 55 | |
| 81 | 27.7B USD | 30 | 42 | |
| 81 | 44.7B GBP (≈$58.1B) | 30 | 53 | |
| 83 | 41.1B EUR (≈$45.2B) | 29 | 40 |
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