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Woori Financial Group Inc

WF
55.180USD
+1.160+2.15%
Close 11/04, 16:00ETQuotes delayed by 15 min
13.45BMarket Cap
6.89P/E TTM

Woori Financial Group Inc

55.180
+1.160+2.15%
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 of Woori Financial Group Inc

Currency: USD Updated: 2025-11-04

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 an average 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.

Woori Financial Group Inc's Score

Industry at a Glance

Industry Ranking
78 / 407
Overall Ranking
149 / 4616
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
70.714
Target Price
+30.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Woori Financial Group Inc 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 0.59, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.32M shares, increasing 0.77% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 43.50K 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: 2025-11-04

The company's current financial score is 5.09, which is lower than the Banking Services industry's average of 7.05. 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
5.09
Change
0

Financials

5.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.01

Operational Efficiency

2.65

Growth Potential

8.01

Shareholder Returns

5.70

Woori Financial Group Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.33, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 6.99, which is 4.67% below the recent high of 7.32 and 63.53% above the recent low of 2.55.

Score

Industry at a Glance

Previous score
8.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 78/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

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 Woori Financial Group Inc is 70.71, with a high of 70.71 and a low of 70.71.

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
70.714
Target Price
+30.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Woori Financial Group Inc
WF
1
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
59

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: 2025-11-04

The company’s current price momentum score is 9.08, which is higher than the Banking Services industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 57.12 and the support level at 52.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.22
Change
1.86

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(3)
Indicators
Value
Direction
MACD(12,26,9)
0.095
Neutral
RSI(14)
53.203
Neutral
STOCH(KDJ)(9,3,3)
60.201
Buy
ATR(14)
1.114
Low Volatility
CCI(14)
130.516
Buy
Williams %R
19.331
Overbought
TRIX(12,20)
-0.125
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
54.092
Buy
MA10
54.258
Buy
MA20
54.334
Buy
MA50
55.131
Buy
MA100
53.761
Buy
MA200
44.816
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.28. The latest institutional shareholding proportion is 2.96%, representing a quarter-over-quarter increase of 2.24%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 43.50K shares, representing 0.02% of shares outstanding, with 0.56% 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
2.06M
+7.33%
Parametric Portfolio Associates LLC
1.18M
+0.12%
Connor, Clark & Lunn Investment Management Ltd.
494.93K
-8.46%
Arrowstreet Capital, Limited Partnership
284.57K
-1.90%
Morgan Stanley & Co. LLC
263.40K
+31.82%
Creative Planning, Inc.
261.81K
+25.83%
Acadian Asset Management LLC
128.92K
+0.85%
Vident Asset Management
117.76K
+2.08%
Ethic Inc.
105.01K
+9.15%
Vanguard Personalized Indexing Management, LLC
100.70K
+27.95%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 6.53, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 1.19. 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
6.53
Change
0
Beta vs S&P 500 index
1.19
VaR
+3.05%
240-Day Maximum Drawdown
+15.37%
240-Day Volatility
+33.47%

Return

Best Daily Return
60 days
+4.87%
120 days
+7.16%
5 years
+10.47%
Worst Daily Return
60 days
-5.73%
120 days
-6.22%
5 years
-20.62%
Sharpe Ratio
60 days
+0.26
120 days
+2.63
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+15.37%
3 years
+24.64%
5 years
+43.52%
Return-to-Drawdown Ratio
240 days
+3.92
3 years
+1.13
5 years
+0.53
Skewness
240 days
-2.93
3 years
-1.42
5 years
-0.72

Volatility

Realised Volatility
240 days
+33.47%
5 years
+29.44%
Standardised True Range
240 days
+1.94%
5 years
+1.38%
Downside Risk-Adjusted Return
120 days
+409.53%
240 days
+409.53%
Maximum Daily Upside Volatility
60 days
+21.87%
Maximum Daily Downside Volatility
60 days
+22.94%

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
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hanmi Financial Corp
Hanmi Financial Corp
HAFC
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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