Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ORI · against 204 other Banks & Insurance companies of similar size
Ranked #36 of 205 · scores higher than 82% of peers
Bars: peers in each 10-point band of the profitability score31 peers with a profitability score of 80–89, including ORI · Click a bar to see the companies
Mainly thanks to its return on assets and return on equity, which are stronger than most Banks & Insurance peers.
| Metric | ORI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 174 reported | 23.3% | 11.2% | 83% | Context only | |
| Operating marginHigher is better · 28 reported | Not reported | 13.9% | — | — | Context only |
| Return on assetsHigher is better · 205 reported | 3.6% | 1.3% | 83% | 50% | |
| Return on equityHigher is better · 203 reported | 18.6% | 12.2% | 77% | 50% | |
| Gross marginHigher is better · 210 reported | 63.9% | 0.0% | 82% | 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 | 24.3B AUD (≈$16.0B) | 98 | 45 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 8.7B USD | 98 | 61 | |
| 1 | 5.7B USD | 98 | 91 | |
| 32 | 12.2B USD | 88 | 65 | |
| 32 | 20.5B AUD (≈$13.5B) | 88 | 47 | |
| 32 | 4.7B USD | 88 | 61 | |
| 36 | 6.1B GBP (≈$8.0B) | 87 | 47 | |
| 36 | 9.4B USD | 87 | 76 | |
| 36 | 5.1B CHF (≈$5.9B) | 87 | 57 | |
| 39 | 12.4B EUR (≈$13.6B) | 86 | 68 | |
| 40 | 12.7B USD | 85 | 59 | |
| 40 | 5.2B USD | 85 | 53 |
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