KB:NYSEKB Financial Group Inc analysis
Data as of Aug 25, 2026 - not real-time
- Latest price
- $118.72
- Risk: medium
- 7/10Medium risk
Summary
The moving-average structure behind KB Financial Group Inc. is bullish at $118.72, with short-term averages leading the long-term ones. Across the trailing 30 sessions it lost 3.7%. Relative strength is 52.1 — neutral — and the MACD signal is bearish. Recent trading has carved out support near $111.50 and resistance around $125.66.
On valuation the read is undervalued — earnings multiple of 9.7 versus a 17.0 sector average, below the peer group. Analyst price targets sit 50.1% above the current price. Revenue is growing at 18.5% on a 36.5% profit margin. The 2.64% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 39.4%, a beta of 1.46 and a maximum drawdown of 17.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
On valuation the read is undervalued — earnings multiple of 9.7 versus a 17.0 sector average, below the peer group. Analyst price targets sit 50.1% above the current price. Revenue is growing at 18.5% on a 36.5% profit margin. The 2.64% dividend yield looks covered by current payout levels.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 39.4%, a beta of 1.46 and a maximum drawdown of 17.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Top market events
- KB Financial Group Inc KB reports a 13.1% increase in net profit and surpasses KRW10 trillion in operating income,...
- South Korea's KB Financial Group posted record profits during the first half of this year, thanks to solid performances...
- KB Financial Group delivers record half-year profit as nonbank units surge
Market outlook
Short term
< 1 yearPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 102.59
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 9.7 versus sector average of 17.0
- Trading above the 200-day average of 102.59
Long term
> 3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 9.7 versus sector average of 17.0
- Analyst targets imply +50.1% versus the current price
- Profit margin of 36.5% is healthy
Key metrics
Financial health
Revenue Growth18.50%
Profit Margin36.53%
P/E Ratio9.7
ROE10.22%
ROA0.77%
P/B Ratio4.1
Op. Cash Flow$-29337826885632
Industry P/E17.0
Technical analysis
TrendBullish
RSI52.1
Support$111.50
Resistance$125.66
MA 20$118.60
MA 50$114.93
MA 200$102.59
MACDBearish
VolumeDecreasing
Fear & Greed Index93.23
Valuation
Target Price$178.25
Upside/Downside50.14%
GradeUndervalued
TypeBlend
Dividend Yield2.64%
Risk assessment
Beta1.46
Volatility39.40%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
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.