Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SBSI · against 265 other Banks & Insurance companies of similar size
Ranked #163 of 266 · scores higher than 38% of peers
Bars: peers in each 10-point band of the profitability score23 peers with a profitability score of 30–39, including SBSI · 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 | SBSI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 241 reported | 4.3% | 10.8% | 21% | Context only | |
| Operating marginHigher is better · 33 reported | Not reported | 16.4% | — | — | Context only |
| Return on assetsHigher is better · 268 reported | 0.9% | 1.1% | 38% | 50% | |
| Return on equityHigher is better · 266 reported | 9.0% | 10.6% | 40% | 50% | |
| Gross marginHigher is better · 279 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 | 1.3B GBP (≈$1.7B) | 98 | ||
| 1 | 1.1B USD | 98 | 92 | |
| 1 | 69.0B TRY (≈$2.1B) | 98 | 91 | |
| 159 | 134.9B INR (≈$1.6B) | 35 | 57 | |
| 161 | 1.0B EUR (≈$1.1B) | 33 | 46 | |
| 161 | 921M USD | 33 | 29 | |
| 163 | 1.7B USD | 32 | 48 | |
| 163 | 1.0B USD | 32 | 31 | |
| 165 | 22.4B TWD (≈$695M) | 31 | 58 | |
| 165 | 1.8B USD | 31 | 56 | |
| 165 | 1.2B NZD (≈$717M) | 31 | 64 | |
| 165 | 866M USD | 31 | 57 |
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