Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
MCBS · against 265 other Banks & Insurance companies of similar size
Ranked #59 of 266 · scores higher than 77% of peers
Bars: peers in each 10-point band of the profitability score28 peers with a profitability score of 70–79, including MCBS · Click a bar to see the companies
Mainly thanks to its return on equity and return on assets, which are stronger than most Banks & Insurance peers.
| Metric | MCBS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 240 reported | 13.0% | 10.7% | 62% | Context only | |
| Operating marginHigher is better · 33 reported | Not reported | 16.4% | — | — | Context only |
| Return on assetsHigher is better · 268 reported | 1.8% | 1.1% | 77% | 50% | |
| Return on equityHigher is better · 266 reported | 15.9% | 10.6% | 83% | 50% | |
| Gross marginHigher is better · 279 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 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 1.3B GBP (≈$1.7B) | 98 | ||
| 1 | 1.1B USD | 98 | 92 | |
| 1 | 69.0B TRY (≈$2.1B) | 98 | 91 | |
| 55 | 692M USD | 73 | 83 | |
| 55 | 666M USD | 73 | 64 | |
| 59 | 193.4B JPY (≈$1.3B) | 72 | 77 | |
| 59 | 1.9B USD | 72 | 64 | |
| 59 | 1.0B USD | 72 | 48 | |
| 62 | 3.2B BRL (≈$570M) | 71 | 53 | |
| 62 | 1.5B USD | 71 | 33 | |
| 62 | 1.4B USD | 71 | 43 | |
| 65 | 5.8B HKD (≈$743M) | 70 |
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