Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
POR · against 91 other Utilities companies of similar size
Ranked #72 of 92 · scores higher than 20% of peers
Bars: peers in each 10-point band of the profitability score11 peers with a profitability score of 20–29, including POR · Click a bar to see the companies
Mainly because of its return on assets, operating margin and return on invested capital, which are weaker than most Utilities peers.
| Metric | POR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 90 reported | 4.4% | 5.7% | 29% | 33% | |
| Operating marginHigher is better · 91 reported | 14.1% | 19.4% | 30% | 33% | |
| Return on assetsHigher is better · 87 reported | 1.9% | 3.3% | 21% | 33% | |
| Return on equityHigher is better · 87 reported | 6.4% | 8.7% | 27% | Context only | |
| Gross marginHigher is better · 92 reported | 47.5% | 35.6% | 70% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 15.9B BRL (≈$2.9B) | 99 | 56 | |
| 2 | 48.0B BRL (≈$8.6B) | 98 | 76 | |
| 3 | 69.8B CNY (≈$9.8B) | 97 | 68 | |
| 4 | 5.1B USD | 96 | 75 | |
| 4 | 37.0B BRL (≈$6.7B) | 96 | 67 | |
| 70 | 962.3B JPY (≈$6.5B) | 33 | 50 | |
| 71 | 4.6B EUR (≈$5.0B) | 30 | 43 | |
| 72 | 59.6B CNY (≈$8.3B) | 29 | 44 | |
| 72 | 131.1B THB (≈$3.7B) | 29 | 38 | |
| 72 | 5.3B USD | 29 | 44 | |
| 75 | 5.8B USD | 28 | 41 | |
| 76 | 3.1B EUR (≈$3.4B) | 27 | 44 | |
| 77 | 28.3B CNY (≈$4.0B) | 26 | 53 | |
| 77 | 10.3B SGD (≈$7.8B) | 26 | 18 |
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