Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
MFC · against 76 other Banks & Insurance companies of similar size
Ranked #51 of 77 · scores higher than 34% of peers
Bars: peers in each 10-point band of the profitability score3 peers with a profitability score of 40–49, including MFC · Click a bar to see the companies
A mix: stronger return on equity, but weaker return on assets than most Banks & Insurance peers.
| Metric | MFC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 61 reported | 27.5% | 12.8% | 75% | Context only | |
| Operating marginHigher is better · 6 reported | Not reported | 33.8% | — | — | Context only |
| Return on assetsHigher is better · 77 reported | 0.5% | 1.0% | 20% | 50% | |
| Return on equityHigher is better · 77 reported | 13.3% | 14.0% | 42% | 50% | |
| Gross marginHigher is better · 80 reported | 50.8% | 0.0% | 92% | 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 | 133.0B USD | 98 | 58 | |
| 3 | 82.5B USD | 96 | 76 | |
| 4 | 56.1B USD | 91 | 62 | |
| 5 | 379.7B HKD (≈$48.6B) | 89 | 78 | |
| 46 | 406.4B SEK (≈$40.6B) | 51 | 33 | |
| 46 | 44.8B USD | 51 | 39 | |
| 49 | 277.9B DKK (≈$41.7B) | 48 | 40 | |
| 50 | 118.5B USD | 43 | 36 | |
| 51 | 74.3B USD | 42 | 34 | |
| 52 | 41.0B USD | 38 | 65 | |
| 52 | 60.4B USD | 38 | 54 | |
| 54 | 64.0B USD | 36 | 22 | |
| 55 | 213.0B BRL (≈$38.3B) | 35 | 59 |
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