Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
RF · against 908 other Banks & Insurance companies
Ranked #378 of 909 · scores higher than 58% of peers
Bars: peers in each 10-point band of the profitability score91 peers with a profitability score of 50–59, including RF · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | RF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 784 reported | 0.3% | 10.4% | 6% | Context only | |
| Operating marginHigher is better · 136 reported | Not reported | 14.5% | — | — | Context only |
| Return on assetsHigher is better · 913 reported | 1.4% | 1.2% | 63% | 50% | |
| Return on equityHigher is better · 904 reported | 11.9% | 11.2% | 55% | 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 | |
| 378 | 6.8B BRL (≈$1.2B) | 58 | 82 | |
| 378 |
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
| 64.2B EUR (≈$70.6B) |
| 58 |
| 45 |
| 378 | 104.0B EUR (≈$114.4B) | 58 | 52 |
| 378 | 3.2B USD | 58 | 37 |
| 378 | 24.4B USD | 58 | 54 |
| 378 | 699M USD | 58 | 48 |
| 378 | 281.9B USD | 58 | 42 |
| 378 | 4.1B USD | 58 | 56 |
| 387 | 935.3B HKD (≈$119.7B) | 57 | 61 |