Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SMFG · against 49 other Banks & Insurance companies of similar size
Ranked #49 of 50 · scores higher than 2% of peers
Bars: peers in each 10-point band of the profitability score1 peers with a profitability score of 10–19, including SMFG · Click a bar to see the companies
Mainly because of its return on assets and return on equity, which are weaker than most Banks & Insurance peers.
| Metric | SMFG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 33 reported | Not reported | 14.3% | — | — | Context only |
| Operating marginHigher is better · 6 reported | Not reported | 66.0% | — | — | Context only |
| Return on assetsHigher is better · 50 reported | 0.4% | 1.0% | 2% | 50% | |
| Return on equityHigher is better · 50 reported | 8.6% | 14.1% | 4% | 50% | |
| Gross marginHigher is better · 52 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 | 133.0B USD | 98 | 58 | |
| 2 | 82.5B USD | 96 | 76 | |
| 3 | 77.0B USD | 89 | 47 | |
| 4 | 140.0B USD | 86 | 62 | |
| 4 | 132.0B USD | 86 | 53 | |
| 45 | 239.4B USD | 22 | 37 | |
| 45 | 1.67T BRL (≈$301.4B) | 22 | ||
| 47 | 658.7B HKD (≈$84.3B) | 21 | 42 | |
| 47 | 121.5B AUD (≈$80.2B) | 21 | 19 | |
| 49 | 150.9B USD | 17 | 27 | |
| 50 | 154.4B USD | 8 | 11 |
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