Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SF · against 197 other Banks & Insurance companies of similar size
Ranked #64 of 198 · scores higher than 66% of peers
Bars: peers in each 10-point band of the profitability score24 peers with a profitability score of 70–79, including SF · Click a bar to see the companies
Mainly thanks to its return on equity and return on assets, which are stronger than most Banks & Insurance peers.
| Metric | SF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 170 reported | 31.3% | 11.3% | 86% | Context only | |
| Operating marginHigher is better · 26 reported | Not reported | 10.7% | — | — | Context only |
| Return on assetsHigher is better · 198 reported | 2.0% | 1.3% | 71% | 50% | |
| Return on equityHigher is better · 196 reported | 16.4% | 12.3% | 73% | 50% | |
| Gross marginHigher is better · 203 reported | 95.6% | 0.0% | 97% | 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 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 24.3B AUD (≈$16.0B) | 98 | 45 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 8.7B USD | 98 | 61 | |
| 1 | 5.7B USD | 98 | 91 | |
| 64 | 38.7B CNY (≈$5.4B) | 76 | 82 | |
| 64 | 73.1B BRL (≈$13.2B) | 76 | 71 | |
| 64 | 559.6B INR (≈$6.7B) | 76 | 78 | |
| 64 | 5.2B USD | 76 | 33 | |
| 64 | 10.4B USD | 76 | 66 | |
| 69 | 15.0B USD | 75 | 52 | |
| 69 | 264.4B MXN (≈$14.3B) | 75 | 53 | |
| 69 | 834.8B INR (≈$10.0B) | 75 | 68 | |
| 72 | 64.1B SAR (≈$17.3B) | 74 | 54 |
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