KB Financial Current Valuation vs. Return On Asset
| KB Stock | USD 99.72 -2.02 -1.99% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.4906 |
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| Net Profit Margin | 0.096 | 0.1154 |
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| Operating Profit Margin | 0.14 | 0.1683 |
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| Pretax Profit Margin | 0.14 | 0.1617 |
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| Return On Assets | 0.0074 | 0.0077 |
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| Return On Equity | 0.11 | 0.0953 |
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Margin and return metrics for KB Financial Group describe how earnings relate to the capital employed. The metrics are informational and do not imply future performance.
KB Financial | Build portfolio with KB Financial Stock |
Macro event markers
Quarterly Earnings Growth 0.089 | Dividend Share 4.4 K | Earnings Share 10.17 | Revenue Per Share | Quarterly Revenue Growth 0.318 |
Investors evaluate KB Financial Group using market value and book value, each describing different facets of the business. KB Financial's market capitalization is 36.66 B. A P/B ratio of 0.92 suggests KB Financial trades near or below book value. Enterprise value stands at 45.79 T. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value.
Distinguishing between KB Financial's value and market price helps frame analytical expectations. The information is presented without directional commentary.
KB Financial Group Return On Asset vs. Current Valuation Fundamental Analysis
Multiples-driven valuation compares KB Financial across sector performance standards. KB Financial Group is rated second in current valuation among leading competitors. It is rated below average in return on asset among leading competitors . At Huge , KB Financial Group's Current Valuation-to-Return On Asset multiple reflects the spread between these metrics. This year, Return On Assets are anticipated to decline to 0.01. The P/E ratio measures KB Financial's earnings power relative to sector benchmarks.KB Financial Current Valuation vs. Competition
KB Financial Group is rated second in current valuation among leading competitors. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 93.9 Trillion. KB Financial totals roughly 45.79 Trillion in current valuation claiming about 49% of equities under Financials sector.
KB Financial Return On Asset vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
KB Financial |
| = | 45.79 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.
KB Financial |
| = | 0.0075 |
A higher ROA indicates that each dollar of assets produces more income, which generally signals operational efficiency. Asset-heavy industries such as banking, utilities, and manufacturing tend to have lower ROAs than asset-light businesses like software or professional services. When ROA is low, it may indicate either underperforming operations or a capital-intensive business model that requires ongoing investment to sustain revenue.
KB Financial Return On Asset Comparison
KB Financial is currently under evaluation in return on asset among leading competitors.
KB Financial Profitability Projections
Investors use profit metrics for KB Financial to judge whether the company can sustain or grow its returns. A falling profit trend for KB Financial can signal weak results and may point to future losses. KB Financial currently maintains a profit margin of 36.7%. Rising profits with rising margins suggest a business that is scaling well. The operating margin stands at 50.0% while return on equity is 9.7%. These metrics serve as a key input for both valuation models and portfolio choices. Recent net income of 5842.97 B reflects the bottom-line result of these profitability dynamics.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 59.6 T | 62.6 T | |
| Operating Income | 8.5 T | 9 T | |
| Income Before Tax | 8.2 T | 8.6 T | |
| Total Other Income Expense Net | -334.6 B | -317.8 B | |
| Net Income | 5.8 T | 6.1 T | |
| Income Tax Expense | 2.3 T | 2.5 T | |
| Net Income Applicable To Common Shares | 5.8 T | 6.1 T | |
| Net Income From Continuing Ops | 5.8 T | 6.1 T | |
| Net Interest Income | 14.8 T | 10.9 T | |
| Interest Income | 35.1 T | 18.6 T | |
| Change To Netincome | 4.7 T | 4.9 T | |
| Net Income Per Share | 15.5 K | 16.2 K | |
| Income Quality | 0.92 | 0.87 | |
| Net Income Per E B T | 0.71 | 0.59 |
KB Financial Profitability Driver Comparison
Profitability drivers for KB Financial are the factors with the greatest impact on its earnings and margins. Unexpected events such as policy changes, commodity shocks, or downturns can alter KB Financial's profit outlook. Investors who understand KB Financial's key profit drivers can better assess the sustainability of its earnings.
Earnings per Share Projection vs Actual
Use KB Financial in pair-trading
Using KB Financial in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. Used properly, pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.
KB Financial Pair Trading
KB Financial Group Pair Trading Analysis
Investors who sell KB Financial at a loss must wait 30 days before repurchasing to avoid wash-sale rules. The key is finding instruments that track KB Financial Group closely enough to maintain equivalent risk. The correlation table below shows which instruments historically move in lockstep with KB Financial Group.
A correlation of +1 between KB Financial and another asset means they move in perfect lockstep. A correlation near zero implies that KB Financial provides genuine diversification benefits. Negative correlation assets provide natural hedges against KB Financial positions in a diversified portfolio.
Correlation analysis provides a foundation for evaluating pair-based hedging approaches for KB Financial.Use Investing Themes to Complement your KB Financial position
KB Financial Group operates in Financial Services/Banks—Regional at 36.66 Billion market cap - a thematic view expands this mid-cap position into a broader portfolio concept. KB Financial Group 36.66 Billion mid-cap footprint in Banks—Regional aligns sector exposure with portfolio construction goals rather than adding an isolated Financial Services position.
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