Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SUZ · against 143 other Basic Materials companies of similar size
Ranked #123 of 144 · scores higher than 15% of peers · safety percentile 14
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)21 peers with a safety percentile of 10–19, including SUZ · Click a bar to see the companies
Mainly because of its debt / equity, which is weaker than most Basic Materials 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 | SUZ | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 145 reported | 1.99× | 0.32× | 3% | 33% | |
| BetaLower is better · 141 reported | 0.03 | 0.88 | 97% | 33% | |
| Current ratioHigher is better · 131 reported | 3.38× | 1.87× | 86% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 54.2B SAR (≈$14.6B) | 97 | 77 | |
| 2 | 12.0B AUD (≈$8.0B) | 97 | 74 | |
| 3 | 50.5B CNY (≈$7.1B) | 93 | 51 | |
| 4 | 51.8B CNY (≈$7.3B) | 92 | 78 | |
| 5 | 6.7B USD | 90 | 42 | |
| 119 | 106.8B CNY (≈$15.0B) | 15 | 56 | |
| 120 | 97.93T IDR (≈$6.1B) | 15 | 47 | |
| 121 | 10.4B USD | 15 | 58 | |
| 122 | 81.3B CNY (≈$11.4B) | 15 | 52 | |
| 123 | 11.4B USD | 14 | 67 | |
| 124 | 7.1B EUR (≈$7.8B) | 13 | 56 | |
| 125 | 11.7B USD | 12 | 50 | |
| 126 | 87.3B HKD (≈$11.2B) | 12 | 72 | |
| 127 | 8.2B CAD (≈$6.0B) | 12 | 59 |
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