Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
STT · against 25 other Financial Services companies of similar size
Ranked #22 of 26 · scores higher than 16% of peers · safety percentile 14
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)6 peers with a safety percentile of 10–19, including STT · Click a bar to see the companies
Mainly because of its beta and debt / equity, which are weaker than most Financial Services peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | STT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 23 reported | Not reported | 0.70× | — | — | 33% |
| BetaLower is better · 27 reported | 1.42 | 1.24 | 23% | 33% | |
| Current ratioHigher is better · 24 reported | Not reported | 1.28× | — | — | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 26.0B GBP (≈$33.9B) | 79 | 73 | |
| 2 | 24.3B USD | 77 | 67 | |
| 3 | 391.0B SEK (≈$39.1B) | 68 | 57 | |
| 4 | 197.1B BRL (≈$35.5B) | 65 | 60 | |
| 5 | 6.04T INR (≈$72.4B) | 60 | 60 | |
| 18 | 49.8B USD | 24 | 55 | |
| 19 | 67.1B USD | 24 | 51 | |
| 20 | 24.5B USD | 17 | 47 | |
| 21 | 88.7B USD | 16 | 39 | |
| 22 | 46.6B USD | 14 | 40 | |
| 23 | 90.7B USD | 12 | 33 | |
| 24 | 87.2B USD | 11 | 49 | |
| 25 | 42.8B USD | 11 | 39 | |
| 26 | 46.5B USD | 3 | 44 |
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