Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SRCE · against 258 other Banks & Insurance companies of similar size
Ranked #74 of 259 · scores higher than 71% of peers
Bars: peers in each 10-point band of the profitability score21 peers with a profitability score of 70–79, including SRCE · Click a bar to see the companies
Mainly thanks to its return on assets and return on equity, which are stronger than most Banks & Insurance peers.
| Metric | SRCE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 235 reported | 12.8% | 10.8% | 59% | Context only | |
| Operating marginHigher is better · 40 reported | Not reported | 23.8% | — | — | Context only |
| Return on assetsHigher is better · 260 reported | 1.8% | 1.2% | 72% | 50% | |
| Return on equityHigher is better · 258 reported | 13.1% | 9.9% | 70% | 50% | |
| Gross marginHigher is better · 274 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 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 1 | 1.8B CHF (≈$2.1B) | 98 | ||
| 1 | 1.3B GBP (≈$1.7B) | 98 | ||
| 1 | 2.5B USD | 98 | 87 | |
| 72 | 1.4B USD | 71 | 43 | |
| 74 | 5.9B BRL (≈$1.1B) | 70 | 64 | |
| 74 | 19.2B SEK (≈$1.9B) | 70 | ||
| 74 | 1.7B USD | 70 | 79 | |
| 74 | 2.1B USD | 70 | 57 | |
| 78 | 201.0B JPY (≈$1.4B) | 69 | ||
| 78 | 30.8B NOK (≈$2.9B) | 69 | 50 | |
| 78 | 2.3B GBP (≈$3.0B) | 69 | 56 | |
| 78 | 2.6B USD | 69 | 32 |
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