KB
KB Financial GroupDNYSE / Banks
Last Price
At close
2026-06-02
Current thesis
Re‑rating driven by margin recovery, higher fee income, and multiple expansion as Korea's economic momentum improves and credit costs normalize.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.8.
What can break
FX moves affecting ADR valuation
Momentum
41
Value
63
Sentiment
23
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.00 · Bull $28.00 · Bear $15.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $125.68
Why
Momentum41 · Δ7d -9.5
Value63 · Δ7d +0.8
Sentiment23 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
41
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.5
Δ21d
-22.3
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+1.0
Sentiment
23
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 41.3 / Value 62.8 / Sentiment 23.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$35.73B
Beta
0.53
Shares Out
362.15M
P/E (TTM)
8.4
P/S (TTM)
1.14
P/FCF (TTM)
25.37
Rev YoY
-5.8%
EPS YoY
+8.6%
Gross Margin
-
Op Margin
+18.5%
Net Debt
$84.94B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology