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SHG · Shinhan Financial Group Co Ltd

Track SHG — free
$77.11 -0.80 (-1.03%) At close · Oct 7
Market Cap
$38.12B
Shares
470.86M
Volume · Oct 7 148.39K Avg daily vol (3M) 192.99K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$77.91 Open$77.89 Day$77.30–78.40 52W close$48.94–84.47 Avg vol 30d171K Short int669K · 0.1% float · 4.1d Short vol58% Last earningsJul 23, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 2 wks
call held Sep 30, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-12.7%
Year over year
Operating margin
10.9%
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
+2.7%
Year over year · more shares
Price change (1Y)
+54.3%
Trailing year
Short interest
0.1%
Latest settlement · 4.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +0%
above
RSI (14) 46
neutral
MACD trend Negative
52-week position 82%
mid-range
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +18%
trailing
YTD return +45%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $78 › 200d $67 — 50d above 200d
Institutional flow Accumulating
4 of 304 funds reported for Sep 30 · net +9 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.14% of float · ▲ +31.6% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
304 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 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 34%
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, 2020
CET1 ratio · going forward at least 12%

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 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
82% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $78 › 200d $67 — 50d above 200d
Institutional flow Accumulating
4 of 304 funds reported for Sep 30 · net +9 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.14% of float · ▲ +31.6% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
304 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $49 Now $78 · 82% Range high $84
vs 200-day avg +16% vs 50-day avg +0%

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
$38.12B +45.3% — — 0.1%
MFG
Mizuho Financial Group Inc
$130.35B +52.3% — — 0.1%
HDB
Hdfc Bank Ltd
$113.79B -38.6% -3.2% — 0.7%
ITUB
Itau Unibanco Holding S.A.
$107.35B +41.8% — — 0.2%
CIXPF
CaixaBank/ADR
$103.83B +13.8% — — 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
304
% held
5.3%
Reported
4 of 304
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
49
View
Short & Settlement
Short Interest Rising
Shares short
668.9K
Days to cover
4.1d
Change
+160.8K sh
View
Short Volume
Short vol %
58%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
526
Value
$44.2K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
60.5%
Week of
Aug 31, 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
Oct 1, 2026
This year
45
View
Earnings & Events
Webcasts
Last webcast
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
SHG -4.7% -6.7% +17.9% +0.3% +45.3%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -6.7% -8.5% +6.6% -1.9% +31.0%

Capital returns

Latest dividend
$0.5368 / share · ex Jul 30, 2026
Raised 9.3%
Paid (TTM)
$1.9988 / share · 4 payouts
Dividend yield (TTM, derived)
2.57%

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) 11 filings 11 filers Visit website Investor relations