Sector Analysis · 21 companies

Financial Services

Analytical Framework

Net Interest Margin, CET1 Capital Ratio, Return on Equity, Efficiency Ratio, Non-Performing Loan Ratio

Avg Gross Margin

68.0%

Avg ROE

14.2%

Avg Revenue Growth

7.1%

Companies

Key Value Drivers

Sector Risks

−Interest rate sensitivity, credit cycle exposure, regulatory capital requirements, and geopolitical risk in cross-border banking.

Companies in this sector

21 companies · click to view financials

Ticker	Company	Industry	Exchange
JPM	JPMorgan Chase & Co.	Diversified Banks	NYSE	View →
GS	Goldman Sachs Group Inc.	Investment Banking & Brokerage	NYSE	View →
MS	Morgan Stanley	Investment Banking & Brokerage	NYSE	View →
C	Citigroup Inc.	Diversified Banks	NYSE	View →
V	Visa Inc.	Payment Networks	NYSE	View →
UBS	UBS Group AG	Investment Banking & Brokerage	NYSE	View →
DB	Deutsche Bank AG	Diversified Banks	NYSE	View →
ALIZF	Allianz SE	Insurance	OTC	View →
ING	ING Group N.V.	Diversified Banks	NYSE	View →
BNPQY	BNP Paribas S.A.	Diversified Banks	OTC	View →
HDB	HDFC Bank Ltd.	Diversified Banks	NYSE	View →
BAC	Bank of America Corp.	Diversified Banks	NYSE	View →
WFC	Wells Fargo & Co.	Diversified Banks	NYSE	View →
AXP	American Express Co.	Consumer Finance	NYSE	View →
BLK	BlackRock Inc.	Asset Management	NYSE	View →
SCHW	Charles Schwab Corp.	Investment Services	NYSE	View →
HSBC	HSBC Holdings plc	Diversified Banks	NYSE	View →
BNS	Bank of Nova Scotia	Diversified Banks	NYSE	View →
ICICIBANK.NS	ICICI Bank Ltd.	Diversified Banks	NSE	View →
KOTAKBANK.NS	Kotak Mahindra Bank Ltd.	Diversified Banks	NSE	View →
MA	Mastercard Inc.	Payment Networks	NYSE	View →