Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TW · against 123 other Banks & Insurance companies of similar size
Ranked #6 of 124 · scores higher than 94% of peers
Bars: peers in each 10-point band of the profitability score12 peers with a profitability score of 90–100, including TW · 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 | TW | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 95 reported | 16.6% | 11.5% | 70% | Context only | |
| Operating marginHigher is better · 9 reported | 43.7% | 19.9% | 88% | Context only | |
| Return on assetsHigher is better · 124 reported | 10.9% | 1.3% | 98% | 50% | |
| Return on equityHigher is better · 124 reported | 14.5% | 13.9% | 59% | 50% | |
| Gross marginHigher is better · 127 reported | 93.2% | 0.0% | 98% | 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 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 536.3B ZAR (≈$29.5B) | 98 | 54 | |
| 1 | 24.3B AUD (≈$16.0B) | 98 | 45 | |
| 4 | 11.6B GBP (≈$15.0B) | 97 | 51 | |
| 5 | 28.3B USD | 96 | 85 | |
| 6 | 14.4B USD | 94 | 77 | |
| 6 | 25.0B EUR (≈$27.5B) | 94 | 67 | |
| 6 | 27.2B USD | 94 | 62 | |
| 9 | 35.2B USD | 92 | 81 | |
| 9 | 14.4B USD | 92 | 87 | |
| 11 | 23.4B USD | 91 | 38 | |
| 12 | 27.9B USD | 90 | 53 |
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