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Woori Financial Group Inc

WF

57.570USD

+0.790+1.39%
Close 09/19, 16:00ETQuotes delayed by 15 min
14.03BMarket Cap
7.19P/E TTM

Woori Financial Group Inc

57.570

+0.790+1.39%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. 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 a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
65 / 400
Overall Ranking
174 / 4720
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
72.263
Target Price
+27.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Woori Financial Group Inc. is a financial holding company. The Company’s main subsidiary companies include Woori Bank, WOORI FIS Co., Ltd., Woori Finance Research Institute, woori credit Information co., Ltd., Woori Private Equity Asset Management Company, Ltd and WOORI FUND SERVICE LIMITED., among others. Woori Bank provides deposits, loans, funds, foreign exchange transactions, payment guarantees, securities investment, trust investment, and credit card services. WOORI FIS Co., Ltd. provides computer system installation and development, software development, telecommunication equipment supply and maintenance services. Woori Finance Research Institute conducts research activities on management strategies and the financial industry. woori credit Information co., Ltd. is engaged in credit investigation and collection of bonds. WOORI FUND SERVICE LIMITED. is engaged in private equity investment.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 30.44%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.44%.
Overvalued
The company’s latest PB is 0.62, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.16M shares, increasing 2.89% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 43.21K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.27.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.71, which is lower than the Banking Services industry's average of 7.06. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.35B, representing a year-over-year increase of 0.05%, while its net profit experienced a year-over-year increase of 1.26%.

Score

Industry at a Glance

Previous score
5.71
Change
0

Financials

5.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.39

Operational Efficiency

3.86

Growth Potential

8.74

Shareholder Returns

5.75

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 7.20, which is -37.46% below the recent high of 4.50 and 56.09% above the recent low of 3.16.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 10.00, which is higher than the Banking Services industry's average of 7.39. The average price target for Woori Financial Group Inc is 72.26, with a high of 72.26 and a low of 72.26.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
72.263
Target Price
+27.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Woori Financial Group Inc
WF
1
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

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: 2025-09-19

The company’s current price momentum score is 9.17, which is higher than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 58.90 and the support level at 53.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.17
Change
0.26

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(2)
Indicators
Value
Direction
MACD(12,26,9)
0.605
Buy
RSI(14)
62.992
Neutral
STOCH(KDJ)(9,3,3)
90.093
Overbought
ATR(14)
1.209
High Vlolatility
CCI(14)
94.181
Neutral
Williams %R
4.104
Overbought
TRIX(12,20)
0.213
Sell
StochRSI(14)
51.770
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
57.244
Buy
MA10
56.053
Buy
MA20
54.933
Buy
MA50
54.538
Buy
MA100
48.946
Buy
MA200
41.178
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 2.89%, representing a quarter-over-quarter increase of 0.99%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 43.21K shares, representing 0.02% of shares outstanding, with 1.13% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Aperio Group, LLC
1.92M
+5.17%
Parametric Portfolio Associates LLC
1.18M
-0.69%
Connor, Clark & Lunn Investment Management Ltd.
540.64K
-5.58%
Arrowstreet Capital, Limited Partnership
290.08K
+0.77%
Morgan Stanley & Co. LLC
199.82K
+24.55%
Creative Planning, Inc.
208.07K
+21.17%
Acadian Asset Management LLC
127.84K
-8.75%
Vident Asset Management
115.36K
+21.45%
Ethic Inc.
96.21K
-1.04%
Vanguard Personalized Indexing Management, LLC
78.70K
+0.98%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.21, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.21
Change
0
Beta vs S&P 500 index
1.16
VaR
+3.10%
240-Day Maximum Drawdown
+17.76%
240-Day Volatility
+33.06%
Return
Best Daily Return
60 days
+7.16%
120 days
+7.29%
5 years
+10.47%
Worst Daily Return
60 days
-6.22%
120 days
-20.62%
5 years
-20.62%
Sharpe Ratio
60 days
+2.28
120 days
+1.64
5 years
+0.64
Risk Assessment
Maximum Drawdown
240 days
+17.76%
3 years
+24.64%
5 years
+43.52%
Return-to-Drawdown Ratio
240 days
+3.61
3 years
+1.90
5 years
+0.51
Skewness
240 days
-2.90
3 years
-1.28
5 years
-0.69
Volatility
Realised Volatility
240 days
+33.06%
5 years
+29.55%
Standardised True Range
240 days
+1.72%
5 years
+1.30%
Downside Risk-Adjusted Return
120 days
+157.86%
240 days
+157.86%
Maximum Daily Upside Volatility
60 days
+31.16%
Maximum Daily Downside Volatility
60 days
+39.17%
Liquidity
Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
-26.51%
60 days
+14.61%
120 days
+9.67%

Peer Comparison

Banking Services
Woori Financial Group Inc
Woori Financial Group Inc
WF
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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