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SHG

Shinhan Financial GroupD
NYSE / Banks
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case assumes sustained NIM expansion and above-consensus loan growth driven by retail mortgage and corporate lending, plus successful cost control and rising fee income leading to materially higher EPS and a re-rating by 12 months.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Domestic rate or funding volatility that narrows net interest margins would compress earnings and valuation, particularly if Bank of Korea guidance surprises to the downside [#BOK].
Momentum
41
Value
64
Sentiment
23
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $30.80 · Bull $42.00 · Bear $19.60
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $77.92
Why
Momentum41 · Δ7d -6.4
Value64 · Δ7d +0.2
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 trendFlat
Δ7d
-6.4
Δ21d
-24.7
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.5
Sentiment
23
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 41.0 / Value 63.6 / Sentiment 23.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$29.43B
Beta
1.00
Shares Out
481.59M
P/E (TTM)
8.4
P/S (TTM)
1.67
P/FCF (TTM)
2.91
Rev YoY
-6.8%
EPS YoY
+14.1%
Gross Margin
-
Op Margin
+28.8%
Net Debt
$80.83B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology