Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VEL · against 247 other Banks & Insurance companies of similar size
Ranked #61 of 248 · scores higher than 74% of peers
Bars: peers in each 10-point band of the profitability score29 peers with a profitability score of 60–69, including VEL · Click a bar to see the companies
Mainly thanks to its return on equity and return on assets, which are stronger than most Banks & Insurance peers.
| Metric | VEL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 231 reported | 1.5% | 9.8% | 13% | Context only | |
| Operating marginHigher is better · 36 reported | Not reported | 8.8% | — | — | Context only |
| Return on assetsHigher is better · 249 reported | 1.4% | 1.0% | 67% | 50% | |
| Return on equityHigher is better · 246 reported | 16.3% | 10.3% | 89% | 50% | |
| Gross marginHigher is better · 259 reported | 75.7% | 0.0% | 88% | 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 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 1.1B USD | 98 | 92 | |
| 3 | 447.9B KRW (≈$322M) | 97 | ||
| 4 | 16.3B THB (≈$458M) | 96 | 71 | |
| 4 | 332M EUR (≈$365M) | 96 | 70 | |
| 60 | 37.9B THB (≈$1.1B) | 68 | 81 | |
| 61 | 453M USD | 67 | 55 | |
| 61 | 1.1B USD | 67 | 50 | |
| 61 | 873M USD | 67 | 74 | |
| 61 | 622M USD | 67 | 74 | |
| 65 | 673M USD | 66 | 68 | |
| 65 | 679M USD | 66 | 73 | |
| 65 | 440M USD | 66 | 56 | |
| 68 | 611M USD | 65 | 54 |
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