Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PB · against 211 other Banks & Insurance companies of similar size
Ranked #161 of 212 · scores higher than 23% of peers
Bars: peers in each 10-point band of the profitability score21 peers with a profitability score of 30–39, including PB · Click a bar to see the companies
Mainly because of its return on equity, which is weaker than most Banks & Insurance peers.
| Metric | PB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 182 reported | 5.8% | 11.2% | 23% | Context only | |
| Operating marginHigher is better · 29 reported | Not reported | 14.5% | — | — | Context only |
| Return on assetsHigher is better · 212 reported | 1.3% | 1.3% | 47% | 50% | |
| Return on equityHigher is better · 210 reported | 7.1% | 12.1% | 12% | 50% | |
| Gross marginHigher is better · 217 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 | 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 | |
| 158 | 5.3B USD | 36 | 24 | |
| 158 | 9.3B USD | 36 | 40 | |
| 161 | 31.6B CNY (≈$4.4B) | 35 | 46 | |
| 161 | 594.4B INR (≈$7.1B) | 35 | 38 | |
| 161 | 8.8B USD | 35 | 30 | |
| 164 | 64.2B HKD (≈$8.2B) | 34 | 58 | |
| 164 | 2.36T JPY (≈$16.0B) | 34 | 45 | |
| 164 | 11.1B USD | 34 | 25 | |
| 164 | 61.0B DKK (≈$9.1B) | 34 | 39 |
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