Kb Financial Group Stock Market Outlook
| KB Stock | USD 114.63 1.96 1.74% |
About 61% of all KB Financial's investors are looking to take a long position. The analysis of overall sentiment of trading KB Financial Group stock suggests that some investors are interested at this time. The current market sentiment, together with KB Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use KB Financial Group stock news signals to limit their universe of possible portfolio assets.
Comfort Level 61
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use KB Financial's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward KB Financial Group.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding KB Financial Group is 'Strong Buy'. Macroaxis provides KB Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KB positions.
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Execute KB Financial Advice
The KB Financial recommendation should be used to complement the investment advice compiled from the current analysts' consensus on KB Financial Group. Macroaxis does not own or have any residual interests in KB Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KB Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon KB Financial Group has a Risk Adjusted Performance of 0.1766, Jensen Alpha of 0.3891, Total Risk Alpha of 0.2664, Sortino Ratio of 0.2209 and Treynor Ratio of 0.4431Macroaxis provides trade advice on KB Financial Group to complement and cross-verify current analyst consensus on KB Financial. Our advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure KB Financial Group is not overpriced, please verify all KB Financial Group fundamentals, including its current valuation, price to sales, total debt, as well as the relationship between the number of shares shorted and ebitda . Given that KB Financial Group has a number of shares shorted of 377.55 K, we recommend you to check KB Financial market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.
KB Financial Trading Alerts and Improvement Suggestions
| KB Financial Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from upi.com: KOSPI jumps over 3 pct to end at fresh high of above 5,500-point milestone |
KB Financial Returns Distribution Density
The distribution of KB Financial's historical returns is an attempt to chart the uncertainty of KB Financial's future price movements. The chart of the probability distribution of KB Financial daily returns describes the distribution of returns around its average expected value. We use KB Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KB Financial returns is essential to provide solid investment analysis for KB Financial.
| Mean Return | 0.47 | Value At Risk | -2.95 | Potential Upside | 4.96 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KB Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KB Financial Stock Institutional Investors
| Shares | Orbis Allan Gray Ltd | 2025-06-30 | 370.3 K | Vanguard Group Inc | 2025-06-30 | 368.5 K | Royal Bank Of Canada | 2025-06-30 | 340.3 K | Trinity Street Asset Management Llp | 2025-06-30 | 328.6 K | Teachers Retirement System Of The State Of Kentucky | 2025-06-30 | 320.5 K | Ramirez Asset Management Inc | 2025-06-30 | 304.3 K | Hsbc Holdings Plc | 2025-06-30 | 258.1 K | Ranmore Fund Management Ltd | 2025-06-30 | 255.5 K | Macquarie Group Ltd | 2025-06-30 | 251.3 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.6 M | Blackrock Inc | 2025-06-30 | 1.7 M |
KB Financial Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 423.4B | 889.3B | (708.2B) | (1.2T) | (1.1T) | (1.0T) | |
| Free Cash Flow | (7.2T) | 5.2T | 3.4T | 3.4T | 3.1T | 3.2T | |
| Depreciation | 1.0T | 1.0T | 865.9B | 916.3B | 1.1T | 544.6B | |
| Other Non Cash Items | 3.7T | 4.2T | (3.2T) | (5.2T) | (4.6T) | (4.4T) | |
| Capital Expenditures | 478.3B | 534.2B | 680.6B | 626.9B | 720.9B | 440.4B | |
| Net Income | 4.4T | 4.2T | 4.5T | 5.0T | 5.8T | 6.1T | |
| End Period Cash Flow | 9.1T | 26.2T | 25.8T | 24.6T | 28.3T | 29.7T | |
| Dividends Paid | 981.9B | 1.4T | 1.2T | 1.5T | 1.7T | 1.8T | |
| Change To Netincome | 2.4T | 3.8T | 4.5T | 4.1T | 4.7T | 4.9T | |
| Investments | (3.9T) | (20.3T) | (3.5T) | (3.8T) | (3.4T) | (3.6T) | |
| Net Borrowings | 12.0T | 15.4T | (2.4T) | 513.7B | 590.8B | 561.2B |
KB Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KB Financial or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KB Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KB Financial stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | 0.17 |
KB Financial Volatility Alert
KB Financial Group has relatively low volatility with skewness of 1.06 and kurtosis of 2.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KB Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KB Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KB Financial Fundamentals Vs Peers
Comparing KB Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KB Financial's direct or indirect competition across all of the common fundamentals between KB Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as KB Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KB Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing KB Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KB Financial to competition |
| Fundamentals | KB Financial | Peer Average |
| Return On Equity | 0.0965 | -0.31 |
| Return On Asset | 0.0075 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 38.3 T | 16.62 B |
| Shares Outstanding | 358.59 M | 571.82 M |
| Shares Owned By Institutions | 5.78 % | 39.21 % |
| Number Of Shares Shorted | 377.55 K | 4.71 M |
| Price To Earning | 4.13 X | 28.72 X |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 82.48 T | 9.43 B |
| Gross Profit | 15.58 T | 27.38 B |
| EBITDA | 8.65 T | 3.9 B |
| Net Income | 5.03 T | 570.98 M |
| Cash And Equivalents | 85.9 T | 2.7 B |
| Total Debt | 738.87 T | 5.32 B |
| Debt To Equity | 10.47 % | 48.70 % |
| Book Value Per Share | 103.78 X | 1.93 K |
| Cash Flow From Operations | 4.02 T | 971.22 M |
| Short Ratio | 2.73 X | 4.00 X |
| Earnings Per Share | 10.34 X | 3.12 X |
| Price To Earnings To Growth | 0.71 X | 4.89 X |
| Target Price | 120.98 | |
| Number Of Employees | 142 | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 40.08 B | 19.03 B |
| Total Asset | 797.92 T | 29.47 B |
| Retained Earnings | 38.34 T | 9.33 B |
| Annual Yield | 0.02 % | |
| Net Asset | 797.92 T |
KB Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KB Financial . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
KB Financial Target Price Consensus
KB Financial target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. KB Financial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most KB Financial analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand KB Financial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of KB Financial Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationKB Financial Target Price Projection
KB Financial's current and average target prices are 114.63 and 120.98, respectively. The current price of KB Financial is the price at which KB Financial Group is currently trading. On the other hand, KB Financial's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
KB Financial Market Quote on 13th of February 2026
Target Price
Analyst Consensus On KB Financial Target Price
KB Financial Analyst Ratings
KB Financial's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about KB Financial stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of KB Financial's financials, market performance, and future outlook by experienced professionals. KB Financial's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About KB Financial Buy or Sell Advice
When is the right time to buy or sell KB Financial Group? Buying financial instruments such as KB Financial Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having KB Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials ETFs Theme or any other thematic opportunities.
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Check out KB Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Financial. Expected growth trajectory for KB Financial significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive KB Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.036 | Earnings Share 10.34 | Revenue Per Share | Quarterly Revenue Growth 6.199 | Return On Assets |
KB Financial Group's market price often diverges from its book value, the accounting figure shown on KB Financial's balance sheet. Smart investors calculate KB Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since KB Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that KB Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KB Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, KB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.