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KB Financial Group Inc

84.303USD

+2.053+2.50%

Market hours （ET）Quotes delayed by 15 min

30.70BMarket Cap

7.78P/E TTM

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KB Financial Group Inc

84.303

+2.053+2.50%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, 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

Industry at a Glance

Industry Ranking

19 / 408

Overall Ranking

67 / 4617

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

104.286

Target Price

+28.08%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 Growth

The company's revenue has grown steadily over the past 3 years, averaging 24.04% year-on-year.

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 0.75, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 20.76M shares, decreasing 7.77% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 25.93K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.25.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.52, which is higher than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.95B, representing a year-over-year increase of 3.08%, while its net profit experienced a year-over-year increase of 1.78%.

Score

Industry at a Glance

Previous score

7.52

Change



Financials

6.35

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.41

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.94

Key Metrics

Free cash flow

No Data

KB Financial Group Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 9.48, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 7.78, which is 9.86% below the recent high of 8.55 and 46.24% above the recent low of 4.18.

Score

Industry at a Glance

Previous score

9.48

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/408

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 10.00, which is higher than the Banking Services industry's average of 7.41. The average price target for KB Financial Group Inc is 104.29, with a high of 104.29 and a low of 104.29.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

104.286

Target Price

+26.79%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

KB Financial Group Inc

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

Regions Financial Corp

US Bancorp

USB

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

The company’s current price momentum score is 9.18, which is higher than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 84.55 and the support level at 78.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.02

Change

0.16

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.271

Neutral

RSI(14)

53.366

Neutral

STOCH(KDJ)(9,3,3)

66.098

Buy

ATR(14)

1.550

Low Volatility

CCI(14)

112.204

Buy

Williams %R

28.907

Buy

TRIX(12,20)

-0.029

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

81.680

Buy

MA10

81.293

Buy

MA20

81.003

Buy

MA50

81.401

Buy

MA100

81.631

Buy

MA200

71.316

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 5.70%, representing a quarter-over-quarter decrease of 1.16%. The largest institutional shareholder is The Vanguard, holding a total of 368.46K shares, representing 0.10% of shares outstanding, with 2.64% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Dimensional Fund Advisors, L.P.

2.62M

+5.05%

Aperio Group, LLC

1.58M

+7.15%

Lazard Asset Management, L.L.C.

1.55M

+1.73%

Arrowstreet Capital, Limited Partnership

963.24K

-0.47%

Parametric Portfolio Associates LLC

817.89K

+1.81%

American Century Investment Management, Inc.

751.17K

+18.32%

Connor, Clark & Lunn Investment Management Ltd.

734.98K

-12.96%

Capital International Investors

671.94K

+22.44%

Managed Account Advisors LLC

636.58K

+38.36%

Todd Asset Management LLC

528.79K

-8.15%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.98, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.