Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SBR · against 111 other Energy companies of similar size
Ranked #1 of 112 · scores higher than 100% of peers · safety percentile 99
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)12 peers with a safety percentile of 90–100, including SBR · Click a bar to see the companies
Mainly thanks to its current ratio and beta, which are stronger than most Energy peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | SBR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 106 reported | Not reported | 0.58× | — | — | 33% |
| BetaLower is better · 110 reported | 0.23 | 0.48 | 75% | 33% | |
| Current ratioHigher is better · 112 reported | 31.55× | 1.38× | 99% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 1.0B USD | 99 | 72 | |
| 2 | 1.18T ARS (≈$1.2B) | 99 | 98 | |
| 3 | 1.3B GBP (≈$1.7B) | 99 | ||
| 4 | 1.2B USD | 98 | 68 | |
| 5 | 10.1B HKD (≈$1.3B) | 97 | 50 |
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