Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NMR · against 120 other Banks & Insurance companies of similar size
Ranked #103 of 121 · scores higher than 14% of peers
Bars: peers in each 10-point band of the profitability score13 peers with a profitability score of 30–39, including NMR · Click a bar to see the companies
Mainly because of its return on assets, which is weaker than most Banks & Insurance peers.
| Metric | NMR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 93 reported | Not reported | 11.5% | — | — | Context only |
| Operating marginHigher is better · 9 reported | Not reported | 19.9% | — | — | Context only |
| Return on assetsHigher is better · 121 reported | 0.6% | 1.3% | 13% | 50% | |
| Return on equityHigher is better · 121 reported | 11.2% | 13.9% | 33% | 50% | |
| Gross marginHigher is better · 124 reported | 78.0% | 0.0% | 95% | 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 | |
| 4 | 11.6B GBP (≈$15.0B) | 97 | 51 | |
| 5 | 28.3B USD | 96 | 85 | |
| 99 | 2.36T JPY (≈$16.0B) | 34 | 45 | |
| 99 | 66.7B SGD (≈$50.7B) | 34 | 27 | |
| 101 | 38.9B USD | 33 | 18 | |
| 102 | 27.0B USD | 31 | 55 | |
| 103 | 27.7B USD | 30 | 42 | |
| 103 | 14.4B USD | 30 | 19 | |
| 105 | 41.1B EUR (≈$45.2B) | 29 | 40 | |
| 106 | 31.01T KRW (≈$22.3B) | 27 | ||
| 106 | 32.4B EUR (≈$35.7B) | 27 | 28 |
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