WF:NYSEWoori Financial Group Inc. Analysis
Data as of 2026-05-10 - not real-time
$69.92
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Woori Financial Group is trading just below its short‑term moving average but remains comfortably above its longer‑term averages, indicating that the broader trend stays bullish. The relative strength index sits near the neutral zone, while the MACD has turned bearish, suggesting short‑term downside pressure. Volume has been tapering, which could limit upside momentum in the near term. Valuation metrics show the stock priced well below peers, with a price‑to‑earnings multiple markedly lower than the industry average and a dividend yield that ranks among the higher tier in the sector. The company reported steady net income and strong non‑interest income growth, offset by higher operating expenses and credit costs. A modest payout ratio supports the sustainability of the dividend despite elevated leverage. Market sentiment is currently in an extreme greed phase, which may be inflating short‑term expectations. Volatility over the past month is elevated, and the beta hovers around market level, indicating sensitivity to broader market moves. Overall, the fundamentals suggest value and income appeal, while technical signals point to caution in the immediate horizon.
Given the combination of attractive valuation, solid dividend, and a resilient earnings profile, the stock presents a compelling case for medium‑ to long‑term investors, provided they can weather short‑term technical headwinds and the inherent risks of the banking sector.
Given the combination of attractive valuation, solid dividend, and a resilient earnings profile, the stock presents a compelling case for medium‑ to long‑term investors, provided they can weather short‑term technical headwinds and the inherent risks of the banking sector.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- price hovering just below the short‑term moving average
- bearish MACD histogram
- declining trading volume
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- significant valuation discount to peers
- high, sustainable dividend yield
- steady earnings and non‑interest income growth
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- robust dividend policy with low payout ratio
- diversified financial services footprint across regions
- long‑term value positioning in a low‑PE environment
Key Metrics & Analysis
Financial Health
Revenue Growth-2.70%
Profit Margin30.83%
P/E Ratio8.3
ROE8.52%
ROA0.56%
P/B Ratio2.4
Industry P/E16.4
Technical Analysis
TrendBullish
RSI51.8
Support$66.14
Resistance$75.65
MA 20$70.21
MA 50$68.60
MA 200$60.88
MACDBearish
VolumeDecreasing
Fear & Greed Index90.73
Valuation
Target Price$97.46
Upside/Downside39.38%
GradeUndervalued
TypeValue
Dividend Yield4.04%
Risk Assessment
Beta0.98
Volatility39.00%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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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.