Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
WTM · against 908 other Banks & Insurance companies
Ranked #33 of 909 · scores higher than 96% of peers
Bars: peers in each 10-point band of the profitability score96 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 · 784 reported | 16.8% | 10.4% | 73% | Context only | |
| Operating marginHigher is better · 136 reported | Not reported | 14.5% | — | — | Context only |
| Return on assetsHigher is better · 913 reported | 8.1% | 1.2% | 96% | 50% | |
| Return on equityHigher is better · 904 reported | 20.4% | 11.2% | 88% | 50% | |
| Gross marginHigher is better · 951 reported | 53.3% | 0.0% | 82% | 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 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 66.1B USD | 98 | 93 | |
| 1 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 33 | 1.8B USD | 96 | 63 | |
| 33 |
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
| 10.3B USD |
| 96 |
| 43 |
| 33 | 28.4B BRL (≈$5.1B) | 96 | 79 |
| 33 | 82.5B USD | 96 | 76 |
| 33 | 5.5B USD | 96 | 94 |
| 42 | 81.4B TWD (≈$2.5B) | 95 | 74 |
| 42 | 31.4B JPY (≈$213M) | 95 | 84 |
| 42 | 3.7B NOK (≈$353M) | 95 | 64 |
| 42 | 5.0B USD | 95 | 66 |