138930:KRXBNK Financial Group Inc. Analysis
Data as of 2026-08-31 - not real-time
₩15,200.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At KRW 15,200.00, BNK Financial Group Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 17.0%. With RSI at 45.6 the momentum picture is neutral, alongside a bullish MACD signal. Watch KRW 14,010.00 as support and KRW 15,390.00 as the nearer resistance level.
On valuation the read is undervalued — earnings multiple of 5.1 versus a 16.9 sector average, below the peer group. Analyst price targets sit 43.1% above the current price. Revenue is growing at 2.3% on a 13.5% profit margin. The 3.95% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 49.8%, a beta of 0.42 and a maximum drawdown of 36.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
On valuation the read is undervalued — earnings multiple of 5.1 versus a 16.9 sector average, below the peer group. Analyst price targets sit 43.1% above the current price. Revenue is growing at 2.3% on a 13.5% profit margin. The 3.95% dividend yield looks covered by current payout levels.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 49.8%, a beta of 0.42 and a maximum drawdown of 36.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 17026.65
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 5.1 versus sector average of 16.9
- Trading below the 200-day average of 17026.65
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 5.1 versus sector average of 16.9
- Analyst targets imply +43.1% versus the current price
- 30-day volatility of 49.8%
Key Metrics & Analysis
Financial Health
Revenue Growth2.30%
Profit Margin13.49%
P/E Ratio5.1
Industry P/E16.9
Technical Analysis
TrendBearish
RSI45.6
Support₩14,010.00
Resistance₩15,390.00
MA 20₩14,857.50
MA 50₩16,409.20
MA 200₩17,026.65
MACDBullish
VolumeDecreasing
Fear & Greed Index94.79
Valuation
Target Price₩21,746.67
Upside/Downside43.07%
GradeUndervalued
TypeValue
Dividend Yield3.95%
Risk Assessment
Beta0.42
Volatility49.77%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.