Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VINP · against 124 other Financial Services companies of similar size
Ranked #27 of 125 · scores higher than 78% of peers
Bars: peers in each 10-point band of the profitability score10 peers with a profitability score of 60–69, including VINP · Click a bar to see the companies
Mainly thanks to its return on assets and return on invested capital, which are stronger than most Financial Services peers.
| Metric | VINP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 120 reported | 11.7% | 5.0% | 82% | 33% | |
| Operating marginHigher is better · 62 reported | 25.8% | 21.0% | 61% | 33% | |
| Return on assetsHigher is better · 142 reported | 5.4% | 2.6% | 79% | 33% | |
| Return on equityHigher is better · 137 reported | 12.8% | 5.9% | 74% | Context only | |
| Gross marginHigher is better · 158 reported | 100.0% | 98.3% | 52% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 342M EUR (≈$376M) | 100 | 77 | |
| 2 | 566M AUD (≈$374M) | 99 | 84 | |
| 3 | 527M AUD (≈$348M) | 97 | 64 | |
| 4 | 76.5B JPY (≈$520M) | 96 | 67 | |
| 5 | 20.0B MXN (≈$1.1B) | 93 | 68 | |
| 23 | 584M AUD (≈$385M) | 73 | 61 | |
| 25 | 113.3B JPY (≈$771M) | 70 | 69 | |
| 25 | 434M USD | 70 | 43 | |
| 27 | 1.3B MYR (≈$289M) | 67 | 49 | |
| 27 | 566M USD | 67 | 75 | |
| 29 | 7.1B HKD (≈$914M) | 66 | 48 | |
| 30 | 538M USD | 65 | 43 | |
| 30 | 465M USD | 65 | 54 | |
| 30 | 501M EUR (≈$551M) | 65 | 58 |
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