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WF

Woori Financial GroupB
NYSE / Banks
Last Price
Quote time unavailable
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Current thesis
Confirmation and sustained execution of a higher dividend policy (plus possibly additional buybacks) leads to a re-rating toward the analyst-high range; steady credit performance and stable NIM would support bull outcome.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.1.
What can break
Capital-distribution policy change or regulatory constraint
Momentum
81
Value
64
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $74.00 · Bull $88.00 · Bear $55.00Analysis 2026-04-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $87.03
Why
Momentum81 · Δ7d +2.3
Value64 · Δ7d 0.0
Sentiment61 · Δ7d +3.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +3.1.

Contradictions & invalidation

  • • Capital-distribution policy change or regulatory constraint
  • • FX or geopolitical pressures on Korean assets
  • • Macro-driven NIM compression, unexpected credit costs, or conservative capital distribution decisions could drive the ADR toward the low analyst range; geopolitical or FX pressures on Korean banking assets would exacerbate downside.

Catalyst clock

2026-06-15

IR publication of FY2025 dividend schedule / payout details

Lead driver: Sentiment · See AI snapshot
Momentum
81
9% active weight
Current posture
7d trendFlat
Δ7d
+2.3
Δ21d
-3.6
Value
64
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
61
62% active weight
Current posture
7d trendImproving
Δ7d
+3.1
Δ21d
-7.5
Why this grade

Composite grade B. Momentum 80.6 / Value 64.2 / Sentiment 61.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-15. Scenario method

B+
Bull case
20%
Probability
Target price
$88.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$74.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$55.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$17.33B
Beta
1.17
Shares Out
242.68M
P/E (TTM)
6.8
P/S (TTM)
1.15
P/FCF (TTM)
6.74
Rev YoY
+23.8%
EPS YoY
+1.3%
Gross Margin
+44.1%
Op Margin
+12.4%
Net Debt
$47.31B
Current Ratio
0.73
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data