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SHG · Shinhan Financial Group Co Ltd

Track SHG — free
$74.63 +2.92 (+4.07%) At close · Aug 21
Market Cap
$35.14B
Shares
470.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$74.63 Open$74.91 Day$74.41–75.11 52W close$46.81–75.92 Avg vol 30d211K Short int470K · 0.1% float · 2.0d Short vol64% Last earningsSep 30, 2025 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +6%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 96%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +14%
trailing
YTD return +39%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $70 › 200d $63 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +46 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -10.8% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
302 holders — near 3-yr high, broad support
Squeeze score 37
low risk · 0–100
Fundamentals
Strong
EPS growth +176%
Y/Y
Free cash flow $5.4B
Balance sheet $43.2B
net debt
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.7%
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 Sep 30, 2024
fourth quarter
CET1 ratio at least 13%
next year
Loan growth 5%
ROC 13%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
96% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $70 › 200d $63 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +46 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -10.8% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
302 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $47 Now $75 · 96% Range high $76
vs 200-day avg +18% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SHG
Shinhan Financial Group Co Ltd
this stock
$35.14B +39.2% 0.1%
MFG
Mizuho Financial Group Inc
$124.89B +40.4% 0.1%
HDB
Hdfc Bank Ltd
$121.23B -35.4% +15.2% 0.5%
IBN
Icici Bank Ltd
$105.45B +0.4% 0.5%
CIXPF
CaixaBank/ADR
$100.59B +19.4% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
302
% held
5.3%
Net QoQ
+2.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
43
View
Short & Settlement
Short Interest Falling
Shares short
470.4K
Days to cover
2.0d
Change
-56.8K sh
View
Short Volume
Short vol %
64%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
32.6K
Value
$2.3M
As of
Jul 16, 2026
View
Off-Exchange
Off-exchange %
45.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Sheri Biggs
Amount
$1.0K–$15.0K
Traded
Mar 18, 2025
View
Financials
Financials
Net income (FY)
KRW 2844.5B
EPS diluted
KRW 5403.00
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 14, 2026
This year
44
View
Earnings & Events
Earnings Calls
Last call
Sep 30, 2025
View

Performance

5D 20D 120D MTD YTD
SHG -1.0% +4.4% +13.9% +6.7% +39.2%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +0.4% +0.8% +2.4% +4.2% +26.9%

Capital returns

Latest dividend
$0.41 / share · ex Aug 1, 2025
Cut 1%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1263043 CUSIP 824596100 13F (30d) 266 filings 245 filers Visit website Investor relations