Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SUPV · against 247 other Banks & Insurance companies of similar size
Ranked #234 of 248 · scores higher than 0% of peers
Bars: peers in each 10-point band of the profitability score34 peers with a profitability score of 0–9, including SUPV · Click a bar to see the companies
Mainly because of its return on equity and return on assets, which are weaker than most Banks & Insurance peers.
| Metric | SUPV | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 227 reported | 33.4% | 9.8% | 90% | Context only | |
| Operating marginHigher is better · 37 reported | -11.3% | 8.6% | 19% | Context only | |
| Return on assetsHigher is better · 249 reported | -0.5% | 1.0% | 6% | 50% | |
| Return on equityHigher is better · 246 reported | -8.0% | 10.2% | 3% | 50% | |
| Gross marginHigher is better · 258 reported | 0.0% | 0.0% | 1% | 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 | Profitability | Overall |
|---|---|---|---|---|
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 1.1B USD | 98 | 92 | |
| 3 | 447.9B KRW (≈$322M) | 97 | ||
| 3 | 289M USD | 97 | 85 | |
| 5 | 16.3B THB (≈$458M) | 96 | 71 | |
| 234 | 368M USD | 0 | 8 | |
| 234 | 356M USD | 0 | ||
| 234 | 1.1B USD | 0 | 5 | |
| 234 | 496M USD | 0 | ||
| 234 | 565M USD | 0 | ||
| 234 | 9.6B MXN (≈$518M) | 0 |
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