KB Financial Group Inc

KB Financial Group Inc(KB)の株式分析

$118.810

+0.939 (+0.79%)終値時点

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高値
120.940
始値
119.070
出来高加重平均価格
119.34
出来高
154.52K
時価総額
21.24B
安値
118.280
売買代金
18.44M
EV/EBITDA(TTM)
12.61

KB Financial Group Inc is a Korean-based holding company principally engaged in the financial business. The Company operates its business through six segments. The Banking segment consists of retail banking services provided by Kookmin Bank. The segment is engaged in the lending and receiving of large corporations, small and medium-sized businesses, SOHO and household customers, the investment of securities and derivatives, as well as financing. The Securities segment is engaged in the trading, consignment and acquisition of securities. The Property and Casualty Insurance segment is engaged in the property and casualty insurance business and the associated operations. The Credit Card segment operates credit sales, cash advances and card loans business. The Life Insurance segment is engaged in the life insurance and related business. The Other segment is engaged in the maintenance of computer-related equipment and systems, the investigation of credit and the collection of debt business.

www.kbfg.com

AI分析 of KB Financial Group Inc (KB)

中立

KB Financial Group Inc is currently not a strong buy. The stock is trading at $118.81, with a low RSI of 33.528 indicating it is oversold, but the forward P/E ratio is 3.8491, suggesting it may be undervalued. However, the recent 5-day change is -3.46%, indicating a downward trend that investors should be cautious of. The main risk is the high debt-to-equity ratio of 252.58%, which could impact financial stability.

アナリスト評価(1)

買い
1 買い
0 中立
0 売り
現在: 118.81
安値
—
平均
—
高値
—

Goldman Sachs

2026-07-01

目標株価

—

買い

バリュエーション指標

KB Financial Group Inc(KB)の現在の予想PERは3.85で、5年平均は4.92です。

予想PER

適正
5年平均 P/E
4.92
現在のP/E
3.85
割高
6.16
割安
3.69

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
0.93
現在のEV/EBITDA
12.61
割高
4.07
割安
-2.22

予想PSR

割安
5年平均 P/S
1.34
現在のP/S
0.00
割高
2.05
割安
0.64

Alphio AI による KB の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KB

$66.22

シナリオ価格

基

基本

基本 · 50%KB

$63.77

シナリオ価格

弱

弱気

弱気 · 25%KB

$51.87

シナリオ価格

KB を保有するクジラ

J

JPMorgan Chase & Co.

+ を保有KB

+4.71%

3か月リターン

T

Trinity Street Asset Management LLP

+ を保有KB

+3.98%

3か月リターン

N

National Pension Service

+ を保有KB

+3.57%

3か月リターン

C

CaixaBank Asset Management, SGIIC, S.A.U.

+ を保有KB

+3.52%

3か月リターン

V

Value Partners Hong Kong Limited

+ を保有KB

+3.14%

3か月リターン

F

FundRock Management Company S.A.

+ を保有KB

+2.69%

3か月リターン

KB のよくある質問 — Alphio AI が回答

KB Financial Group Inc is a Korean-based holding company principally engaged in the financial business. The Company operates its business through six segments. The Banking segment consists of retail banking services provided by Kookmin Bank. The segment is engaged in the lending and receiving of large corporations, small and medium-sized businesses, SOHO and household customers, the investment of securities and derivatives, as well as financing. The Securities segment is engaged in the trading, consignment and acquisition of securities. The Property and Casualty Insurance segment is engaged in the property and casualty insurance business and the associated operations. The Credit Card segment operates credit sales, cash advances and card loans business. The Life Insurance segment is engaged in the life insurance and related business. The Other segment is engaged in the maintenance of computer-related equipment and systems, the investigation of credit and the collection of debt business. It operates in the Financials sector (COMMERCIAL BANKS, NOT ELSEWHERE CLASSIFIED industry).

KB Financial Group Inc is currently not a strong buy. The stock is trading at $118.81, with a low RSI of 33.528 indicating it is oversold, but the forward P/E ratio is 3.8491, suggesting it may be undervalued. However, the recent 5-day change is -3.46%, indicating a downward trend that investors should be cautious of. The main risk is the high debt-to-equity ratio of 252.58%, which could impact financial stability.

1 analysts cover KB: 1 rate it Buy, 0 Hold and 0 Sell.

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