Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
UMBF · against 197 other Banks & Insurance companies of similar size
Ranked #108 of 198 · scores higher than 44% of peers
Bars: peers in each 10-point band of the profitability score18 peers with a profitability score of 50–59, including UMBF · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | UMBF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 170 reported | 12.6% | 11.3% | 58% | Context only | |
| Operating marginHigher is better · 26 reported | Not reported | 10.7% | — | — | Context only |
| Return on assetsHigher is better · 198 reported | 1.3% | 1.3% | 48% | 50% | |
| Return on equityHigher is better · 196 reported | 12.3% | 12.3% | 52% | 50% | |
| Gross marginHigher is better · 203 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 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 24.3B AUD (≈$16.0B) | 98 | 45 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 8.7B USD | 98 | 61 | |
| 1 | 5.7B USD | 98 | 91 | |
| 105 | 601.0B THB (≈$16.8B) | 57 | 46 | |
| 105 | 18.6B EUR (≈$20.4B) | 57 | 64 | |
| 108 | 43.8B MYR (≈$9.6B) | 56 | ||
| 108 | 1.04T INR (≈$12.5B) | 56 | 37 | |
| 108 | 10.3B USD | 56 | 67 | |
| 108 | 8.4B USD | 56 | 64 | |
| 112 | 11.1B USD | 54 | 63 | |
| 112 | 10.5B USD | 54 | 54 | |
| 114 | 5.41T CLP (≈$6.0B) | 53 | 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