(KB) KB Financial - Ratings and Ratios
Exchange: NYSE • Country: South Korea • Currency: USD • Type: Common Stock • ISIN: US48241A1051
KB: Banking, Loans, Credit Cards, Insurance, Investments
KB Financial Group Inc (NYSE:KB) is a leading South Korean financial services provider with operations spanning multiple countries, including the United States, New Zealand, China, Cambodia, the United Kingdom, Indonesia, and others. The company operates through several key business segments: Retail Banking, Corporate Banking, Other Banking Services, Credit Card, Securities, Life Insurance, and Non-Life Insurance. Its product offerings include loans, deposit products, investment banking, brokerage services, life and non-life insurance products, and credit card services. Additionally, the company provides a wide range of specialized financial services such as foreign exchange transactions, financial leasing, real estate trust management, microfinance, and investment advisory services.
KB Financial Group Inc. was established in 1963 and is headquartered in Seoul, South Korea. The company has a significant presence in both domestic and international markets, with a strong focus on innovation and customer-centric financial solutions. It serves a diverse customer base, including large corporations, SMEs, and individual consumers, offering tailored financial products and services to meet their specific needs.
From a technical perspective, KB Financial Group Inc. (NYSE:KB) is currently trading at 57.82, with a 20-day moving average of 53.83 and a 50-day moving average of 55.02. The stock has shown volatility with an ATR of 1.61. The 200-day moving average stands at 60.85, indicating a recent downtrend in the stock price. The average 20-day volume is 211,703 shares, reflecting moderate trading activity.
On the fundamental side, KB Financial Group Inc. has a market capitalization of 21,349.54M USD, with a price-to-earnings ratio of 6.31 and a forward P/E of 3.85. The price-to-book ratio is 0.51, suggesting undervaluation relative to its book value. The return on equity (RoE) is 7.41%, indicating moderate profitability. The companys financial health is further supported by its diversified business segments and strong market position in South Korea and other international markets.
Additional Sources for KB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KB Stock Overview
Market Cap in USD | 22,381m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Diversified Banks |
IPO / Inception | 2001-11-12 |
KB Stock Ratings
Growth Rating | 60.6 |
Fundamental | - |
Dividend Rating | 45.5 |
Rel. Strength | -2.08 |
Analysts | 5/5 |
Fair Price Momentum | 67.38 USD |
Fair Price DCF | - |
KB Dividends
Dividend Yield 12m | 1.87% |
Yield on Cost 5y | 5.46% |
Annual Growth 5y | 12.63% |
Payout Consistency | 75.4% |
KB Growth Ratios
Growth Correlation 3m | -21.4% |
Growth Correlation 12m | -4.5% |
Growth Correlation 5y | 69.5% |
CAGR 5y | 24.72% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | 0.20 |
Alpha | 9.91 |
Beta | 0.787 |
Volatility | 34.49% |
Current Volume | 148.1k |
Average Volume 20d | 199.9k |
As of May 01, 2025, the stock is trading at USD 62.98 with a total of 148,094 shares traded.
Over the past week, the price has changed by +6.40%, over one month by +16.39%, over three months by +1.82% and over the past year by +20.15%.
Yes. Based on ValueRay Analyses, KB Financial (NYSE:KB) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.62 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KB as of May 2025 is 67.38. This means that KB is currently overvalued and has a potential downside of 6.99%.
KB Financial has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy KB.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KB KB Financial will be worth about 72.8 in May 2026. The stock is currently trading at 62.98. This means that the stock has a potential upside of +15.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 87.3 | 38.6% |
Analysts Target Price | 87.3 | 38.6% |
ValueRay Target Price | 72.8 | 15.5% |