Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.809
Sell
RSI(14)
46.767
Neutral
STOCH(KDJ)(9,3,3)
58.288
Neutral
ATR(14)
3.532
Low Volatility
CCI(14)
47.005
Neutral
Williams %R
39.046
Buy
TRIX(12,20)
-0.239
Sell
StochRSI(14)
52.669
Sell
KB Financial Group Inc
KB101.740USD
-0.200-0.20%
Close 03/25, 16:00（ET）Quotes delayed by 15 min
36.85BMarket Cap
9.38P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of KB Financial Group Inc
Currency: USD Updated: 2026-03-25Key Insights
KB Financial Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 145.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
KB Financial Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
KB Financial Group Inc Highlights
StrengthsRisks
KB Financial Group Inc is a Korean-based company principally engaged in the financial business. The Company operates its business through six segments. The Banking segment consists of retail banking services provided by Kookmin Bank. This segment is engaged in the lending and receiving of large corporations, small and medium-sized businesses, SOHO and household customers, the investment of securities and derivatives, and financing, among others. The Credit Card segment operates credit sales, cash advances and card loans, among others. The Securities segment is engaged in the trading, consignment and acquisition of securities. The Non-life Insurance segment is engaged in the non-life insurance. The Life Insurance segment is engaged in the life insurance. The other segment is engaged in the maintenance of computer-related equipment and systems, the investigation of credit and the collection of debt, among others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 15.22B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 24.56%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 24.56%.
Overvalued
The company’s latest PB is 0.96, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.97M shares, decreasing 5.39% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 26.16K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.25.
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
145.000
Target Price
+41.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-25The current financial score of KB Financial Group Inc is 8.11, ranking 151 out of 400 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.81B, representing a year-over-year increase of 17.08%, while its net profit experienced a year-over-year increase of 1.07%.
Score
Financials
5.41
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
6.28
Shareholder Returns
8.86
KB Financial Group Inc's Company Valuation
Currency: USD Updated: 2026-03-25The current valuation score of KB Financial Group Inc is 9.48, ranking 8 out of 400 in the Banking Services industry. Its current P/E ratio is 9.38, which is 17.00% below the recent high of 10.98 and 55.42% above the recent low of 4.18.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/400
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-25The current earnings forecast score of KB Financial Group Inc is 10.00, ranking 1 out of 400 in the Banking Services industry. The average price target is 112.14, with a high of 112.14 and a low of 112.14.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Strong Buy
Current Rating
145.000
Target Price
+41.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
307
Total
4
Median
5
Average
Company name
Ratings
Analysts
KB Financial Group Inc
KB
1
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
US Bancorp
USB
26
Bank of America Corp
BAC
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
62
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-25The current price momentum score of KB Financial Group Inc is 7.07, ranking 211 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 113.69 and the support level at 93.40, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
102.018
Sell
MA10
101.513
Buy
MA20
103.587
Sell
MA50
102.441
Sell
MA100
94.144
Buy
MA200
87.868
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-25The current institutional shareholding score of KB Financial Group Inc is 3.00, ranking 251 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 5.79%, representing a quarter-over-quarter increase of 1.60%. The largest institutional shareholder is The Vanguard, holding a total of 298.56K shares, representing 0.08% of shares outstanding, with 16.87% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-25The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of KB Financial Group Inc is 8.23, ranking 107 out of 400 in the Banking Services industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.03
VaR
+3.17%
240-Day Maximum Drawdown
+15.98%
240-Day Volatility
+35.61%
Return
Best Daily Return
60 days
+8.81%
120 days
+8.81%
5 years
+10.20%
Worst Daily Return
60 days
-4.61%
120 days
-5.94%
5 years
-10.40%
Sharpe Ratio
60 days
+1.83
120 days
+1.40
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+15.98%
3 years
+35.05%
5 years
+44.57%
Return-to-Drawdown Ratio
240 days
+6.07
3 years
+1.67
5 years
+0.46
Skewness
240 days
+0.62
3 years
+0.54
5 years
+0.39
Volatility
Realised Volatility
240 days
+35.61%
5 years
+32.95%
Standardised True Range
240 days
+2.17%
5 years
+1.28%
Downside Risk-Adjusted Return
120 days
+226.70%
240 days
+226.70%
Maximum Daily Upside Volatility
60 days
+36.19%
Maximum Daily Downside Volatility
60 days
+39.06%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
-24.56%
60 days
+14.87%
120 days
+7.78%
Peer Comparison
Banking Services
KB Financial Group Inc
KB
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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