KB · KB Financial Group Inc.
Market Cap
$44.68B
Shares
351.11M
Volume · Oct 2
260.49K
Avg daily vol (3M)
214.83K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$123.88
Open$124.68
Day$122.18–124.71
52W close$77.50–132.88
Avg vol 30d154K
Short int472K · 0.1% float · 2.8d
Short vol23%
Last earningsJul 23, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 25, 2026
Est · unconfirmed
· in 3 wks
call held Apr 23, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+17.8%
Year over year
Operating margin
39.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+5.4%
Year over year · more shares
Price change (1Y)
+50.6%
Trailing year
Short interest
0.1%
Latest settlement · 2.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+14%
above
Price vs 50-day avg
+1%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
84%
mid-range
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+13%
trailing
YTD return
+44%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $123 › 200d $108 — 50d above 200d
Institutional flow
Distributing
3 of 370 funds reported for Sep 30 · net -5.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.13% of float · ▼ -2.9% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
370 holders — near 3-yr high, broad support
Squeeze score
41
elevated · 0–100
Fundamentals
EPS growth
−177%
Y/Y
Free cash flow
$3.7B
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
2.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
this year
Global operations profit contribution
6% – 7%
for the year
Corporate loan growth
6% – 7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+14%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
84%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $123 › 200d $108 — 50d above 200d
Institutional flow
Distributing
3 of 370 funds reported for Sep 30 · net -5.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.13% of float · ▼ -2.9% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
370 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $78
Now $124 · 84%
Range high $133
vs 200-day avg +14%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KB
this stock
KB Financial Group Inc.
|
$44.68B | +44.0% | — | — | 0.1% |
|
MFG
Mizuho Financial Group Inc
|
$133.98B | +48.8% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.26B | -38.9% | -3.2% | — | 0.7% |
|
CIXPF
CaixaBank/ADR
|
$103.83B | +26.7% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$100.21B | -7.9% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KB | -2.7% | -6.4% | +13.4% | +0.6% | +44.0% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -2.4% | -6.0% | +1.3% | -0.3% | +31.1% |