KB Financial Operating Margin vs. Price To Earning
| KB Stock | USD 96.81 3.07 3.07% |
KB Financial Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.41 | 0.43 |
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| Net Profit Margin | 0.1 | 0.12 |
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| Operating Profit Margin | 0.14 | 0.17 |
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| Pretax Profit Margin | 0.14 | 0.17 |
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| Return On Assets | 0.0074 | 0.0077 |
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| Return On Equity | 0.11 | 0.1 |
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For KB Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KB Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KB Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KB Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KB Financial Group over time as well as its relative position and ranking within its peers.
KB Financial | Build AI portfolio with KB Financial Stock |
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 0.086 | Dividend Share 3.6 K | Earnings Share 10.46 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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.
KB Financial Group Price To Earning vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KB Financial's current stock value. Our valuation model uses many indicators to compare KB Financial value to that of its competitors to determine the firm's financial worth. KB Financial Group is currently regarded as number one stock in operating margin category among its peers. It is rated below average in price to earning category among its peers reporting about 7.05 of Price To Earning per Operating Margin. At present, KB Financial's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KB Financial's earnings, one of the primary drivers of an investment's value.KB Financial Price To Earning vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
KB Financial |
| = | 0.59 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
KB Financial |
| = | 4.13 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
KB Financial Price To Earning Comparison
KB Financial is currently under evaluation in price to earning category among its peers.
KB Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KB Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KB Financial will eventually generate negative long term returns. The profitability progress is the general direction of KB Financial's change in net profit over the period of time. It can combine multiple indicators of KB Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 571.5 B | 301.8 B | |
| Operating Income | 8 T | 8.4 T | |
| Income Before Tax | 8 T | 8.4 T | |
| Total Other Income Expense Net | -1.3 T | -1.2 T | |
| Net Income | 5.8 T | 6.1 T | |
| Income Tax Expense | 2.3 T | 2.4 T | |
| Net Income Applicable To Common Shares | 5.6 T | 5.9 T | |
| Net Income From Continuing Ops | 5.8 T | 6.1 T | |
| Net Interest Income | 14.8 T | 10.9 T | |
| Interest Income | 35.1 T | 18.6 T | |
| Change To Netincome | 4.7 T | 4.9 T | |
| Net Income Per Share | 12.1 K | 12.7 K | |
| Income Quality | 0.92 | 0.87 | |
| Net Income Per E B T | 0.65 | 0.59 |
KB Financial Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KB Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of KB Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the KB Financial's important profitability drivers and their relationship over time.
KB Financial Earnings Estimation Breakdown
The calculation of KB Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of KB Financial is estimated to be 4102.1455 with the future projection ranging from a low of 4102.1455 to a high of 4102.1455. Please be aware that this consensus of annual earnings estimates for KB Financial Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
4,102 Lowest | Expected EPS | 4,102 Highest |
KB Financial Earnings Projection Consensus
Suppose the current estimates of KB Financial's value are higher than the current market price of the KB Financial stock. In this case, investors may conclude that KB Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and KB Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 1 | 84.79% | 0.0 | 4102.1455 | 10.46 |
KB Financial Earnings per Share Projection vs Actual
Actual Earning per Share of KB Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering KB Financial Group predict the company's earnings will be in the future. The higher the earnings per share of KB Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.KB Financial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as KB Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of KB Financial should always be considered in relation to other companies to make a more educated investment decision.KB Financial Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact KB Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-31 | 2025-09-30 | 3.17 | 3.18 | 0.01 | 0 | ||
2025-07-21 | 2025-06-30 | 3.08 | 3.36 | 0.28 | 9 | ||
2025-04-23 | 2025-03-31 | 4252.996 | 4384.0 | 131.004 | 3 | ||
2025-02-05 | 2024-12-31 | 1591.748 | 1558.0 | -33.748 | 2 | ||
2024-10-24 | 2024-09-30 | 2.64 | 3.02 | 0.38 | 14 | ||
2024-07-30 | 2024-06-30 | 2.78 | 3.21 | 0.43 | 15 | ||
2024-04-25 | 2024-03-31 | 1.99 | 1.94 | -0.05 | 2 | ||
2024-02-07 | 2023-12-31 | 0.72 | 0.48 | -0.24 | 33 | ||
2023-10-24 | 2023-09-30 | 2.82 | 2.57 | -0.25 | 8 | ||
2023-07-25 | 2023-06-30 | 2.87 | 2.89 | 0.02 | 0 | ||
2023-04-27 | 2023-03-31 | 2.97 | 2.98 | 0.01 | 0 | ||
2023-02-07 | 2022-12-31 | 1.52 | 0.78 | -0.74 | 48 | ||
2022-10-25 | 2022-09-30 | 2.27 | 2.31 | 0.04 | 1 | ||
2022-07-21 | 2022-06-30 | 2.48 | 2.54 | 0.06 | 2 | ||
2022-04-22 | 2022-03-31 | 2.99 | 2.98 | -0.01 | 0 | ||
2022-02-08 | 2021-12-31 | 1.35 | 1.32 | -0.03 | 2 | ||
2021-10-21 | 2021-09-30 | 2.76 | 2.75 | -0.01 | 0 | ||
2021-07-22 | 2021-06-30 | 2.58 | 2.62 | 0.04 | 1 | ||
2021-05-17 | 2021-03-31 | 2.58 | 2.88 | 0.3 | 11 | ||
2021-02-04 | 2020-12-31 | 1.33 | 1.32 | -0.01 | 0 | ||
2020-10-22 | 2020-09-30 | 2.66 | 2.74 | 0.08 | 3 | ||
2020-07-21 | 2020-06-30 | 2.07 | 2.22 | 0.15 | 7 | ||
2020-04-23 | 2020-03-31 | 1.53 | 1.57 | 0.04 | 2 | ||
2020-02-06 | 2019-12-31 | 1.16 | 1.13 | -0.03 | 2 | ||
2019-10-24 | 2019-09-30 | 2.06 | 2.07 | 0.01 | 0 | ||
2019-07-18 | 2019-06-30 | 2.05 | 2.15 | 0.1 | 4 | ||
2019-04-24 | 2019-03-31 | 1.86 | 1.82 | -0.04 | 2 | ||
2019-02-08 | 2018-12-31 | 0.45 | 0.431 | -0.019 | 4 | ||
2018-10-25 | 2018-09-30 | 2.11 | 2.13 | 0.02 | 0 | ||
2018-07-19 | 2018-06-30 | 2.07 | 2.04 | -0.03 | 1 | ||
2018-04-19 | 2018-03-31 | 2.07 | 2.16 | 0.09 | 4 | ||
2011-03-31 | 2010-12-31 | 0 | 1.9882 | 1.9882 | 0 | ||
2010-12-31 | 2010-09-30 | 0 | -0.8869 | -0.8869 | 0 |
Use KB Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KB Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KB Financial will appreciate offsetting losses from the drop in the long position's value.KB Financial Pair Trading
KB Financial Group Pair Trading Analysis
The ability to find closely correlated positions to KB Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KB Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KB Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KB Financial Group to buy it.
The correlation of KB Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KB Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KB Financial Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KB Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your KB Financial position
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?
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Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project KB Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KB Financial Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include KB Financial's income statement, its balance sheet, and the statement of cash flows.