Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WTM · against 234 other Banks & Insurance companies of similar size
Ranked #15 of 235 · scores higher than 93% of peers
Bars: peers in each 10-point band of the profitability score35 peers with a profitability score of 90–100, including WTM · 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 | WTM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 212 reported | 16.8% | 10.7% | 74% | Context only | |
| Operating marginHigher is better · 40 reported | Not reported | 16.7% | — | — | Context only |
| Return on assetsHigher is better · 235 reported | 8.1% | 1.3% | 92% | 50% | |
| Return on equityHigher is better · 233 reported | 20.4% | 11.2% | 84% | 50% | |
| Gross marginHigher is better · 246 reported | 53.3% | 0.0% | 75% | 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 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 1 | 3.6B USD | 98 | 89 | |
| 1 | 8.7B USD | 98 | 61 | |
| 1 | 4.4B USD | 98 | 65 | |
| 1 | 5.7B USD | 98 | 91 | |
| 10 | 37.4B NOK (≈$3.6B) | 97 | 65 | |
| 10 | 6.1B USD | 97 | 65 | |
| 15 | 10.3B USD | 96 | 43 | |
| 15 | 28.4B BRL (≈$5.1B) | 96 | 79 | |
| 15 | 5.5B USD | 96 | 94 | |
| 18 | 5.0B USD | 95 | 66 | |
| 18 | 3.3B USD | 95 | 70 | |
| 18 | 8.6B USD | 95 | 64 | |
| 21 | 5.9B USD | 94 | 68 |
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