Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SBCF · against 908 other Banks & Insurance companies
Ranked #714 of 909 · scores higher than 21% of peers
Bars: peers in each 10-point band of the profitability score90 peers with a profitability score of 20–29, including SBCF · 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 | SBCF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 784 reported | 7.3% | 10.4% | 35% | 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 | 6.1% | 11.2% | 19% | 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 | |
| 714 | 2.6B USD | 21 | 26 | |
| 714 | 6.4B CHF (≈$7.4B) | 21 | 24 | |
| 714 | 1.7B USD | 21 | 23 | |
| 714 | 498M EUR (≈$548M) | 21 | 41 | |
| 714 | 3.2B USD | 21 | 29 | |
| 714 | 4.2B CHF (≈$4.9B) | 21 | 28 | |
| 723 | 21.1B CNY (≈$3.0B) | 20 | 22 | |
| 723 | 4.5B MYR (≈$992M) | 20 | 43 | |
| 723 | 1.30T JPY (≈$8.8B) | 20 | 40 |
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