WF:NYSEWoori Financial Group Inc. Analysis
Data as of 2026-09-18 - not real-time
$79.06
Latest Price
8/10Risk
Risk Level: High
Executive Summary
At $79.06, Woori Financial Group Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. It has gained 13.3% over the past 30 days. Momentum indicators put RSI at 63.7 (approaching overbought) with MACD reading bullish. The recent range runs from support at $66.25 up to resistance at $81.74.
On valuation the read is undervalued — earnings multiple of 8.5 versus a 15.8 sector average, below the peer group. Analyst price targets sit 24.4% above the current price. Revenue is growing at 33.7% on a 29.3% profit margin. The 3.67% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 35.3%, a beta of 1.20 and a maximum drawdown of 33.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
On valuation the read is undervalued — earnings multiple of 8.5 versus a 15.8 sector average, below the peer group. Analyst price targets sit 24.4% above the current price. Revenue is growing at 33.7% on a 29.3% profit margin. The 3.67% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 35.3%, a beta of 1.20 and a maximum drawdown of 33.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 7/10 conviction.
Top Market Events
Woori Financial Group Inc WF reports a 66% increase in net income and announces a historic share buyback program,...Yahoo Finance1monWoori Financial Group Inc WF Q2 2026 Earnings Call Highlights: Record Net Income and .Yahoo Finance1monWoori Financial WF Q2 2026 Earnings Call TranscriptThe above button links to Coinbase.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 66.02
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 8.5 versus sector average of 15.8
- Trading above the 200-day average of 66.02
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 8.5 versus sector average of 15.8
- Analyst targets imply +24.4% versus the current price
- Profit margin of 29.3% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth33.70%
Profit Margin29.29%
P/E Ratio8.5
ROE8.61%
ROA0.56%
P/B Ratio0.8
Op. Cash Flow$3089.0B
Industry P/E15.8
Technical Analysis
TrendBullish
RSI63.7
Support$66.25
Resistance$81.74
MA 20$74.47
MA 50$70.03
MA 200$66.02
MACDBullish
VolumeIncreasing
Fear & Greed Index93.86
Valuation
Fair Value$82,531.35
Target Price$98.33
Upside/Downside24.38%
GradeUndervalued
TypeValue
Dividend Yield3.67%
Risk Assessment
Beta1.20
Volatility35.30%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
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.