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WF

Woori Financial GroupA
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
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Capital-distribution policy change or regulatory constraint
Momentum
42
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 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $95.69
Why
Momentum42 · Δ7d -23.4
Value64 · Δ7d +0.3
Sentiment61 · Δ7d +3.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.3.

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: Value · See fundamentals
Momentum
42
8% active weight
Current posture
7d trendSoftening
Δ7d
-23.4
Δ21d
-45.1
Value
64
47% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.6
Sentiment
61
45% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
+4.7
Why this grade

Composite grade A. Momentum 42.1 / Value 64.4 / Sentiment 60.8

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 2026-10-23
Market Cap
$16.55B
Beta
1.17
Shares Out
244.57M
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 2026-10-26 • Updated nightlySource: Internal modelMethods & Data