Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
PNFP · against 908 other Banks & Insurance companies
Ranked #705 of 909 · scores higher than 22% of peers
Bars: peers in each 10-point band of the profitability score90 peers with a profitability score of 20–29, including PNFP · Click a bar to see the companies
Mainly because of its return on equity and return on assets, which are weaker than most Banks & Insurance peers.
| Metric | PNFP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 784 reported | 7.0% | 10.4% | 33% | Context only | |
| Operating marginHigher is better · 136 reported | Not reported | 14.5% | — | — | Context only |
| Return on assetsHigher is better · 913 reported | 0.8% | 1.2% | 31% | 50% | |
| Return on equityHigher is better · 904 reported | 7.6% | 11.2% | 26% | 50% | |
| Gross marginHigher is better · 951 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 | 66.1B USD | 98 | 93 | |
| 1 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 705 | 602.6B JPY (≈$4.1B) | 22 | 53 | |
| 705 |
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
| 1.71T JPY (≈$11.6B) |
| 22 |
| 40 |
| 705 | 2.8B USD | 22 | 55 |
| 705 | 239.4B USD | 22 | 37 |
| 705 | 15.5B USD | 22 | 46 |
| 705 | 1.67T BRL (≈$301.4B) | 22 |
| 705 | 16.4B EUR (≈$18.1B) | 22 | 26 |
| 714 | 658.7B HKD (≈$84.3B) | 21 | 42 |
| 714 | 634.9B JPY (≈$4.3B) | 21 | 44 |