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KB

HOLD

KB Financial Group Inc. · Financial Services · South Korea · $41.2B · Avg Vol: $41M/d

56
StockRank
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Q
50
V
34
M
66
P/E (TTM)
10.8x
ROE
10.2%
D/E
2.2x
Dividend %
0.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+9.7%
98.33105111117123Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$118.22
RSI (14)
54.2
52W High
$125.62
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC (ROA)
0.8%*30.8
ROE
10.2%53.5
GP/Assets
2.2%N/A
Op. Margin
58.9%78.9
FCF/Assets
0.3%N/A
Piotroski
251.2
Int. Cover
—50.0
D/E Ratio
2.23xN/A
Current Ratio
bankN/A
Value
34
P/E (TTM)
10.8x65.8
EV/EBITDA
bankN/A
P/FCF
27.5xN/A
P/B
6831.0x0.1
P/S
3.7x51.7
Div Yield
0.6%3.2
Momentum
66
52W High %
94%54.7
RS 6M
17%85.4
SMA 50/200
1.10x76.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+29%57.6
Q Growth
17%52.6

FUNDAMENTALS

Market Cap
$41.2B
P/E (Forward)
8.4x
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KB are excluded.

TickerCompanyMkt CapStockRankSignal
KBKB Financial Group Inc.(you)$41.2B56HOLD
SHGShinhan Financial Group Co., Ltd.$33.7B65BUY
316140.KSWoori Financial Group Inc.$13.4B59HOLD
086790.KSHana Financial Group Inc.$19.2B74BUY
024110.KSIndustrial Bank of Korea$10.2B47HOLD
138930.KSBNK Financial Group Inc.$3.2B59HOLD
175330.KSJB Financial Group Co., Ltd.$2.8B62HOLD
139130.KSiM Financial Group Co., Ltd.$1.6B66BUY
323410.KSKakaoBank Corp.$6.1B18STRONG SELL
032830.KSSamsung Life Insurance Co., Ltd.$50.6B80BUY

Peer medians: ROE 8.6% · P/E 8.0x · Gross margin 95.3%

KB Financial Group Inc. (KB) — Stock Score Summary

KB Financial Group Inc. (KB) has a MoatMap StockRank of 56/100 based on Quality (50/100), Value (34/100), and Momentum (66/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$118.22
Market Cap$41.2B
P/E (TTM)10.84
P/E (Forward)8.41
Price/Book6830.99
Return on Equity10.2%
Debt/Equity2.23x
Operating Margin58.9%
Revenue Growth18.5%
Dividend Yield0.6%
Free Cash Flow$1.5B

KB Financial Group Inc. operates in the Banks - Regional industry, part of the Financial Services sector (South Korea).

Frequently Asked Questions

What is KB Financial Group Inc.’s (KB) StockRank?
MoatMap’s StockRank for KB Financial Group Inc. (KB) is 56/100, with a Hold signal. It is a composite of Quality (50), Value (34), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does KB Financial Group Inc. have an economic moat?
KB Financial Group Inc. (KB) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is KB Financial Group Inc. a buy, hold, or sell?
MoatMap’s current signal for KB Financial Group Inc. (KB) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is KB Financial Group Inc. in?
KB Financial Group Inc. (KB) operates in the Financial Services sector, specifically the Banks - Regional industry (South Korea).
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