KB Financial Price To Earning vs. Revenue
| KB Stock | USD 103.09 0.94 0.92% |
| 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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Profitability analysis for KB Financial uses margins and return ratios to relate income to revenue, assets, operating costs, and equity.
KB Financial | Build portfolio with KB Financial Stock |
Macro event markers
Quarterly Earnings Growth 0.089 | Dividend Share 4.4 K | Earnings Share 10.14 | Revenue Per Share | Quarterly Revenue Growth 0.318 |
Market capitalization and book value offer complementary views of KB Financial Group - the first driven by investor sentiment, the second by accounting standards. KB Financial's market capitalization is 36.63 B. A P/B ratio of 0.93 suggests KB Financial trades near or below book value. Enterprise value stands at 45.79 T. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish KB Financial's value from its trading price, which are computed with different methods. For KB Financial, key inputs include a P/E ratio of 4.13, a P/B ratio of 0.93, a profit margin of 36.72%, and ROE of 9.68%. Where KB Financial trades at any moment depends on the balance of buying and selling pressure.
KB Financial Group Revenue vs. Price To Earning Fundamental Analysis
Multiples-driven valuation compares KB Financial across sector performance standards. KB Financial Group is rated below average in price to earning among leading competitors. It ranks first in revenue among leading competitors totaling about Huge of Revenue per Price To Earning. Over the last reporting cycle, Total Revenue is aligned with a rising pattern. Historical records show Total Revenue at 50.69 Trillion in the prior year. The P/E ratio measures KB Financial's earnings power relative to sector benchmarks.KB Financial Revenue vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
KB Financial |
| = | 4.13 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such as rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
KB Financial |
| = | 50.69 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
KB Financial Revenue vs Competition
KB Financial Group ranks first in revenue among leading competitors. Market size based on revenue of Financials industry is now estimated at about 90.93 Trillion. KB Financial totals roughly 50.69 Trillion in revenue claiming about 56% of equities under Financials sector.
KB Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KB Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KB Financial will eventually generate negative long term returns. The profitability progress is the general direction of KB Financial's change in net profit over the period of time. It can combine multiple indicators of KB Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| 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
The profitability drivers of KB Financial are key factors that directly shape the investment outlook for its shares. Investors holding KB Financial's stock face unpredictable events - from macroeconomic shifts to regulatory changes - that can materially affect the company's earnings.
Earnings Estimation Breakdown
Analyst consensus for KB Financial sets the next projected EPS at 4263.00675, with estimates ranging from 4263.00675 on the low end to 4263.00675 on the high end. This range reflects the degree of analyst disagreement about KB Financial's near-term earnings trajectory. The estimate is based on trailing twelve-month data and excludes non-recurring items that could distort the underlying earnings trend.Last Reported EPS
4,263 Lowest | Expected EPS | 4,263 Highest |
Earnings Projection Consensus
For KB Financial, when the consensus earnings-based valuation exceeds the live market price, some investors see this as a potential long opportunity. When the market price runs ahead of the estimate, downside risk may be elevated if expectations soften. These scenario-based signals are most useful when combined with fundamental analysis and sector positioning.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 2 | 79.8% | 2034.0 | 4263.00675 | 10.14 |
Earnings per Share Projection vs Actual
Actual EPS for KB Financial captures the per-share profitability delivered by the business during the completed quarter. Expected EPS for KB Financial Group is the analyst community's advance estimate of this figure, shaped by guidance and sector research. A sustained increase in KB Financial's EPS over time generally reflects improving operational performance and earnings quality.Estimated Months Earnings per Share
For yield-focused investors, KB Financial's EPS provides a forward-looking signal on whether dividends will grow, hold, or face pressure. High EPS relative to dividends implies a conservative payout ratio and room for future increases. EPS should not be used in isolation - pair it with cash yield, debt service coverage, and industry-relative performance metrics.Quarterly Analyst Estimates and Surprise Metrics
Near-term price volatility for KB Financial is frequently tied to the gap between reported and expected EPS. Markets absorb this information rapidly, with price often overshooting before stabilizing around revised fundamentals. The analyst consensus heading into the report is built from iterative model updates and guidance interpretation.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-10 | 2025-12-31 | 1.18 | 2034.0 | 2032.82 | 172272 | ||
2025-10-31 | 2025-09-30 | 3.17 | 3.18 | 0.01 | 0 | ||
2025-07-21 | 2025-06-30 | 3.08 | 3.36 | 0.28 | 9 | ||
2025-04-23 | 2025-03-31 | 4252.996 | 4384.0 | 131.004 | 3 | ||
2025-02-05 | 2024-12-31 | 1591.748 | 1558.0 | -33.748 | 2 | ||
2024-10-24 | 2024-09-30 | 2.64 | 3.02 | 0.38 | 14 | ||
2024-07-30 | 2024-06-30 | 2.78 | 3.21 | 0.43 | 15 | ||
2024-04-25 | 2024-03-31 | 1.99 | 1.94 | -0.05 | 2 | ||
2024-02-07 | 2023-12-31 | 0.72 | 0.48 | -0.24 | 33 | ||
2023-10-24 | 2023-09-30 | 2.82 | 2.57 | -0.25 | 8 | ||
2023-07-25 | 2023-06-30 | 2.87 | 2.89 | 0.02 | 0 | ||
2023-04-27 | 2023-03-31 | 2.97 | 2.98 | 0.01 | 0 | ||
2023-02-07 | 2022-12-31 | 1.52 | 0.78 | -0.74 | 48 | ||
2022-10-25 | 2022-09-30 | 2.27 | 2.31 | 0.04 | 1 | ||
2022-07-21 | 2022-06-30 | 2.48 | 2.54 | 0.06 | 2 | ||
2022-04-22 | 2022-03-31 | 2.99 | 2.98 | -0.01 | 0 | ||
2022-02-08 | 2021-12-31 | 1.35 | 1.32 | -0.03 | 2 | ||
2021-10-21 | 2021-09-30 | 2.76 | 2.75 | -0.01 | 0 | ||
2021-07-22 | 2021-06-30 | 2.58 | 2.62 | 0.04 | 1 | ||
2021-05-17 | 2021-03-31 | 2.58 | 2.88 | 0.3 | 11 | ||
2021-02-04 | 2020-12-31 | 1.33 | 1.32 | -0.01 | 0 | ||
2020-10-22 | 2020-09-30 | 2.66 | 2.74 | 0.08 | 3 | ||
2020-07-21 | 2020-06-30 | 2.07 | 2.22 | 0.15 | 7 | ||
2020-04-23 | 2020-03-31 | 1.53 | 1.57 | 0.04 | 2 | ||
2020-02-06 | 2019-12-31 | 1.16 | 1.13 | -0.03 | 2 | ||
2019-10-24 | 2019-09-30 | 2.06 | 2.07 | 0.01 | 0 | ||
2019-07-18 | 2019-06-30 | 2.05 | 2.15 | 0.1 | 4 | ||
2019-04-24 | 2019-03-31 | 1.86 | 1.82 | -0.04 | 2 | ||
2019-02-08 | 2018-12-31 | 0.45 | 0.431 | -0.019 | 4 | ||
2018-10-25 | 2018-09-30 | 2.11 | 2.13 | 0.02 | 0 | ||
2018-07-19 | 2018-06-30 | 2.07 | 2.04 | -0.03 | 1 | ||
2018-04-19 | 2018-03-31 | 2.07 | 2.16 | 0.09 | 4 | ||
2011-03-31 | 2010-12-31 | 0 | 1.9882 | 1.9882 | 0 | ||
2010-12-31 | 2010-09-30 | 0 | -0.8869 | -0.8869 | 0 |
Use KB Financial in pair-trading
Pair trading with KB Financial can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
KB Financial Pair Trading
KB Financial Group Pair Trading Analysis
Identifying assets closely correlated with KB Financial is essential for tax-loss harvesting without triggering the wash-sale rule. By replacing KB Financial with a sufficiently similar instrument, investors can realize a tax loss while maintaining their intended market exposure.
The correlation coefficient for KB Financial quantifies the strength and direction of its co-movement with other assets on a scale from -1 to +1. Values near +1 indicate that the paired asset moves almost identically to KB Financial Group, while values near -1 suggest near-perfect inverse movement.
Correlation analysis and pair evaluation for KB Financial can support hedging context. The method can be applied across sectors and broader equity sets.Use Investing Themes to Complement your KB Financial position
KB Financial Group operates in Financial Services/Banks—Regional at 36.63 Billion market cap - a thematic view expands this mid-cap position into a broader portfolio concept. Building a Financial Services theme from KB Financial Group 36.63 Billion position turns a single Banks—Regional conviction into a risk-managed basket.
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Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 45 constituents at this time.
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