Salud financiera del sector Finanzas

Finanzas reúne 76 empresas del S&P 500; 76 tienen puntaje. Su mediana es 80 de 100. La más sana es Arch Capital Group (100) y la más débil, Invesco (30). La mayoría son bancos y aseguradoras, que se miden con el modelo financiero y no se comparan con otros sectores.

Empresas medidas con el modelo Altman

#	Empresa	Puntaje	Altman Z
1	Cboe Global Markets CBOE	96	5.34
2	FactSet FDS	95	6.89
3	Visa Inc. V	93	7.29
4	Moody's Corporation MCO	92	7.42
5	Jack Henry & Associates JKHY	90	10.34
6	Mastercard MA	90	10.50
7	Erie Indemnity ERIE	84	8.32
8	S&P Global SPGI	82	4.97
9	Coinbase COIN	77	4.16
10	MSCI MSCI	76	5.93
11	Robinhood Markets HOOD	58	1.93
12	PayPal PYPL	56	2.14
13	Marsh McLennan MRSH	54	3.00
14	Nasdaq, Inc. NDAQ	53	2.24
15	Block, Inc. XYZ	50	2.62
16	Aon plc AON	46	1.79
17	Willis Towers Watson WTW	45	1.52
18	CME Group CME	43	0.53
19	Brown & Brown BRO	42	1.78
20	Corpay CPAY	42	1.55
21	Fiserv FISV	42	2.02
22	Intercontinental Exchange ICE	40	1.01
23	Global Payments GPN	38	0.92
24	Arthur J. Gallagher & Co. AJG	27	1.33
25	Fidelity National Information Services FIS	20	0.73

Bancos y aseguradoras (modelo financiero)

#	Empresa	Puntaje	ROA
1	Arch Capital Group ACGL	100	5.55 %
2	Assurant AIZ	100	2.40 %
3	Blackstone Inc. BX	100	6.33 %
4	Globe Life GL	100	3.77 %
5	Raymond James Financial RJF	100	2.42 %
6	Synchrony Financial SYF	100	2.98 %
7	T. Rowe Price TROW	100	14.55 %
8	American Express AXP	98	3.61 %
9	Aflac AFL	97	3.13 %
10	Allstate ALL	96	8.59 %
11	Cincinnati Financial CINF	96	5.84 %
12	Interactive Brokers IBKR	95	2.14 %
13	Progressive Corporation PGR	95	9.19 %
14	Charles Schwab Corporation SCHW	95	1.80 %
15	Travelers Companies (The) TRV	93	4.38 %
16	Hartford (The) HIG	92	4.46 %
17	W. R. Berkley Corporation WRB	92	4.05 %
18	Berkshire Hathaway BRK.B	91	5.48 %
19	Chubb Limited CB	91	3.79 %
20	Regions Financial Corporation RF	90	1.36 %
21	M&T Bank MTB	86	1.34 %
22	JPMorgan Chase JPM	84	1.29 %
23	PNC Financial Services PNC	82	1.22 %
24	Morgan Stanley MS	81	1.19 %
25	BNY Mellon BNY	80	1.17 %
26	Fifth Third Bancorp FITB	80	1.18 %
27	Ameriprise Financial AMP	79	1.87 %
28	BlackRock BLK	76	3.27 %
29	U.S. Bancorp USB	76	1.09 %
30	Huntington Bancshares HBAN	72	0.98 %
31	KeyCorp KEY	72	0.99 %
32	Truist Financial TFC	72	0.97 %
33	Apollo Global Management APO	71	0.76 %
34	Wells Fargo WFC	71	0.99 %
35	Northern Trust NTRS	70	0.98 %
36	Goldman Sachs GS	69	0.95 %
37	Everest Group EG	68	2.55 %
38	Ares Management ARES	67	1.84 %
39	Bank of America BAC	66	0.89 %
40	Citizens Financial Group CFG	65	0.81 %
41	State Street Corporation STT	61	0.80 %
42	KKR & Co. KKR	60	0.58 %
43	American International Group AIG	58	1.92 %
44	Loews Corporation L	57	1.93 %
45	MetLife MET	53	0.45 %
46	Prudential Financial PRU	53	0.46 %
47	Franklin Resources BEN	52	1.62 %
48	Citigroup C	48	0.54 %
49	Capital One COF	45	0.37 %
50	Principal Financial Group PFG	44	0.35 %
51	Invesco IVZ	30	−0.65 %