Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SHG · against 110 other Banks & Insurance companies of similar size
Ranked #106 of 111 · scores higher than 0% of peers
Bars: peers in each 10-point band of the growth score10 peers with a growth score of 0–9, including SHG · Click a bar to see the companies
Mainly because of its earnings per share growth, which is weaker than most Banks & Insurance peers.
| Metric | SHG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Revenue growthHigher is better · 116 reported | -12.7% | 5.0% | 2% | Context only | |
| Earnings per share growthHigher is better · 110 reported | -41.1% | 7.5% | 4% | 100% | |
| 3-year revenue growthHigher is better · 114 reported | 3.2% | 8.7% | 15% | 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.
| Rank | Company | Market cap | Growth | Overall |
|---|---|---|---|---|
| 1 | 6.26T JPY (≈$42.6B) | 95 | 68 | |
| 1 | 15.2B USD | 95 | 85 | |
| 1 | 22.7B USD | 95 | 67 | |
| 1 | 41.0B USD | 95 | 65 | |
| 5 | 17.3B USD | 92 | 63 | |
| 106 | 15.3B EUR (≈$16.9B) | 0 | 38 | |
| 106 | 92.4B BRL (≈$16.6B) | 0 | 42 | |
| 106 | 19.1B USD | 0 | 28 | |
| 106 | 38.9B USD | 0 | 18 | |
| 106 | 29.8B USD | 0 | 19 | |
| 106 | 16.1B USD | 0 | 23 |
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