Kb Financial Group Stock Analysis

KB Financial Stock Analysis Notes

The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KB Financial Group has Price/Earnings To Growth (PEG) ratio of 0.71. The entity recorded earning per share (EPS) of 10.2. The firm last dividend was issued on the 13th of November 2025. KB Financial had 106:100 split on the 26th of December 2001. KB Financial Group Inc. provides a range of banking and related financial services to consumers and corporations in South Korea and internationally. The company was incorporated in 2008 and is headquartered in Seoul, South Korea. KB Financial is traded on New York Stock Exchange in the United States. To find out more about KB Financial Group contact Jong Yoon at 82 2 2073 7114 or learn more at https://www.kbfg.com.

KB Financial Group Investment Alerts

KB Financial Largest EPS Surprises

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KB Financial Environmental, Social, and Governance (ESG) Scores

KB Financial Stock Institutional Investors

Note, although KB Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

KB Financial Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 34.09 B.

KB Financial Profitablity

The company has Net Profit Margin (PM) of 0.39 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.59 %, which signifies that for every $100 of sales, it has a net operating income of $0.59.

Management Efficiency

The current year's Return On Equity is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, KB Financial's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 748.6 T, whereas Other Assets are forecasted to decline to about 736.5 B. KB Financial's management efficiency ratios could be used to measure how well KB Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, KB Financial owns the Market Risk Adjusted Performance of 0.2581, standard deviation of 1.82, and Mean Deviation of 1.34. KB Financial Group technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.

KB Financial Group Price Movement Analysis

KB Financial Outstanding Bonds

KB Financial Predictive Daily Indicators

KB Financial Corporate Filings

KB Financial Forecast Models

KB Financial's time-series forecasting models are one of many KB Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KB Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

KB Financial Bond Ratings

KB Financial Group financial ratings play a critical role in determining how much KB Financial have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for KB Financial's borrowing costs.

KB Financial Group Debt to Cash Allocation

KB Financial Group reports 140.77 T of total liabilities with total debt to equity ratio (D/E) of 10.47, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Note however, debt could still be an excellent tool for KB Financial to invest in growth at high rates of return.

KB Financial Total Assets Over Time

KB Financial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which KB Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

KB Financial Debt Ratio

20.0

It appears most of the KB Financial's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the KB Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of KB Financial, which in turn will lower the firm's financial flexibility.

KB Financial Corporate Bonds Issued

KB Financial Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how KB Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KB Financial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KB Financial. By using and applying KB Financial Stock analysis, traders can create a robust methodology for identifying KB Financial entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KB Financial analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KB Financial analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

KB Financial Group stock analysis indicators help investors evaluate how KB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KB Financial shares will generate the highest return on investment. By understating and applying KB Financial stock analysis, traders can identify KB Financial position entry and exit signals to maximize returns.

When running KB Financial's price analysis, check to measure KB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KB Financial is operating at the current time. Most of KB Financial's value examination focuses on studying past and present price action to predict the probability of KB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Financial's price. Additionally, you may evaluate how the addition of KB Financial to your portfolios can decrease your overall portfolio volatility.