Kb Financial Group Stock Analysis

KB Stock  USD 81.69  1.05  1.27%   
KB Financial Group is fairly valued with Real Value of 83.9 and Target Price of 91.82. The main objective of KB Financial stock analysis is to determine its intrinsic value, which is an estimate of what KB Financial Group is worth, separate from its market price. There are two main types of KB Financial's stock analysis: fundamental analysis and technical analysis.
The KB Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KB Financial's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

KB Financial Stock Analysis Notes

The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KB Financial Group has Price/Earnings To Growth (PEG) ratio of 0.71. The entity recorded earning per share (EPS) of 10.47. The firm last dividend was issued on the 9th of May 2025. KB Financial had 106:100 split on the 26th of December 2001. KB Financial Group Inc. provides a range of banking and related financial services to consumers and corporations in South Korea and internationally. The company was incorporated in 2008 and is headquartered in Seoul, South Korea. KB Financial is traded on New York Stock Exchange in the United States. To find out more about KB Financial Group contact Jong Yoon at 82 2 2073 7114 or learn more at https://www.kbfg.com.

KB Financial Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. KB Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KB Financial Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
KB Financial Group reports about 85.9 T in cash with (19.8 T) of positive cash flow from operations.
On 30th of May 2025 KB Financial paid $ 0.6604 per share dividend to its current shareholders
Latest headline from gurufocus.com: KB Financial Group Inc Stock Price Down 4.07 percent on Jul 16

KB Financial Group Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KB Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

KB Financial Largest EPS Surprises

Earnings surprises can significantly impact KB Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-07
2023-12-310.720.48-0.2433 
2021-05-17
2021-03-312.582.880.311 
2024-10-24
2024-09-302.643.020.3814 
View All Earnings Estimates

KB Financial Environmental, Social, and Governance (ESG) Scores

KB Financial's ESG score is a quantitative measure that evaluates KB Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of KB Financial's operations that may have significant financial implications and affect KB Financial's stock price as well as guide investors towards more socially responsible investments.

KB Financial Thematic Classifications

In addition to having KB Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banking Idea
Banking
USA Equities from Banking industry as classified by Fama & French

KB Financial Stock Institutional Investors

Shares
Teachers Retirement System Of The State Of Kentucky2025-03-31
375.2 K
Vanguard Group Inc2025-03-31
368.5 K
Orbis Allan Gray Ltd2025-03-31
367 K
Trinity Street Asset Management Llp2025-03-31
330.4 K
Marshall Wace Asset Management Ltd2025-03-31
282 K
Royal Bank Of Canada2025-03-31
273.1 K
Mirabella Financial Services Llp2025-03-31
253.7 K
Macquarie Group Ltd2025-03-31
251.4 K
Ramirez Asset Management Inc2025-03-31
244.2 K
Dimensional Fund Advisors, Inc.2025-03-31
2.5 M
Blackrock Inc2025-03-31
1.6 M
Note, although KB Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

KB Financial Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 29.76 B.

KB Financial Profitablity

The company has Net Profit Margin (PM) of 0.38 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.59 %, which signifies that for every $100 of sales, it has a net operating income of $0.59.

Management Efficiency

KB Financial's management efficiency ratios could be used to measure how well KB Financial manages its routine affairs as well as how well it operates its assets and liabilities.
KB Financial's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield
0.0286
Operating Margin
0.5882
Profit Margin
0.384
Forward Dividend Yield
0.0286
Beta
0.602

Technical Drivers

As of the 20th of July, KB Financial owns the Standard Deviation of 2.23, market risk adjusted performance of 4.56, and Mean Deviation of 1.57. KB Financial Group technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.

KB Financial Group Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of KB Financial for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out KB Financial Group short-term fluctuations and highlight longer-term trends or cycles.

KB Financial Outstanding Bonds

KB Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KB Financial Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KB Financial bonds can be classified according to their maturity, which is the date when KB Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

KB Financial Predictive Daily Indicators

KB Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KB Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

KB Financial Corporate Filings

18th of July 2025
Other Reports
ViewVerify
6K
10th of July 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
30th of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
16th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
30th of April 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
29th of April 2025
Other Reports
ViewVerify
25th of April 2025
Other Reports
ViewVerify

KB Financial Forecast Models

KB Financial's time-series forecasting models are one of many KB Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KB Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About KB Financial Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how KB Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KB Financial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KB Financial. By using and applying KB Financial Stock analysis, traders can create a robust methodology for identifying KB Financial entry and exit points for their positions.
KB Financial Group Inc. provides a range of banking and related financial services to consumers and corporations in South Korea and internationally. The company was incorporated in 2008 and is headquartered in Seoul, South Korea. KB Financial is traded on New York Stock Exchange in the United States.

Current KB Financial Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KB Financial analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KB Financial analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
91.82Strong Buy1Odds
KB Financial Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most KB Financial analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand KB Financial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KB Financial Group, talking to its executives and customers, or listening to KB Financial conference calls.
KB Financial Analyst Advice Details

KB Financial Stock Analysis Indicators

KB Financial Group stock analysis indicators help investors evaluate how KB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KB Financial shares will generate the highest return on investment. By understating and applying KB Financial stock analysis, traders can identify KB Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow25.8 T
Long Term Debt127 T
Common Stock Shares Outstanding383.4 M
Total Stockholder Equity57.9 T
Total Cashflows From Investing Activities-3.8 T
Tax ProvisionT
Quarterly Earnings Growth Y O Y0.709
Property Plant And Equipment Net5.4 T
Cash And Short Term Investments124.7 T
Cash30.8 T
Accounts Payable36.1 B
Net Debt110 T
50 Day M A76.257
Total Current Liabilities453 T
Other Operating Expenses6.6 T
Non Current Assets Total619.9 T
Forward Price Earnings3.8491
Non Currrent Assets Other4.6 T
Stock Based Compensation140.5 B

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When running KB Financial's price analysis, check to measure KB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KB Financial is operating at the current time. Most of KB Financial's value examination focuses on studying past and present price action to predict the probability of KB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB Financial's price. Additionally, you may evaluate how the addition of KB Financial to your portfolios can decrease your overall portfolio volatility.
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