Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KEY · against 132 other Banks & Insurance companies of similar size
Ranked #94 of 133 · scores higher than 28% of peers
Bars: peers in each 10-point band of the profitability score17 peers with a profitability score of 40–49, including KEY · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | KEY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 107 reported | 6.8% | 11.3% | 26% | Context only | |
| Operating marginHigher is better · 14 reported | Not reported | 17.2% | — | — | Context only |
| Return on assetsHigher is better · 133 reported | 1.1% | 1.3% | 39% | 50% | |
| Return on equityHigher is better · 132 reported | 10.3% | 13.8% | 23% | 50% | |
| Gross marginHigher is better · 137 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 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 536.3B ZAR (≈$29.5B) | 98 | 54 | |
| 1 | 24.3B AUD (≈$16.0B) | 98 | 45 | |
| 1 | 11.4B USD | 98 | 66 | |
| 5 | 11.6B GBP (≈$15.0B) | 97 | 51 | |
| 91 | 121.9B CNY (≈$17.1B) | 45 | 56 | |
| 93 | 224.9B CNY (≈$31.5B) | 44 | 56 | |
| 94 | 25.8B USD | 43 | 48 | |
| 94 | 566.3B THB (≈$15.9B) | 43 | 45 | |
| 94 | 22.7B USD | 43 | 67 | |
| 97 | 17.3B USD | 42 | 63 | |
| 97 | 508.4B THB (≈$14.2B) | 42 | 47 | |
| 97 | 312.6B SEK (≈$31.3B) | 42 | 31 | |
| 100 | 16.7B USD | 41 | 34 |
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