KB

Financial Services

KB Financial Group Inc. · Banks - Regional · $37B

UQS Score — Balanced Preset
40.2
Below Average

KB Financial Group Inc. scores 40.2/100 using the Balanced preset.

UQS vs Financial Services Sector
KB
40.2
Sector avg
39.7
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Weak
Valuation
Good

What is KB Financial Group Inc.?

KB Financial Group is one of South Korea's largest diversified financial holding companies, serving consumers and corporations both domestically and internationally. It operates across banking, insurance, securities, and credit card businesses under one integrated group structure.

KB Financial generates revenue through a broad range of financial services — including corporate and retail banking, life and non-life insurance, securities brokerage, and credit card operations. The group lends to large enterprises, small businesses, and individual households, while also offering investment banking, foreign exchange, financial leasing, and real estate trust management services.

KB Financial Group was founded in 2001 and is headquartered in Seoul, South Korea.

  • Corporate and retail banking loans and deposits
  • Life and non-life insurance products
  • Securities brokerage and investment banking
  • Credit card and installment financing services

Is KB a Good Stock to Buy?

UQS Score rates KB as Below Average overall, reflecting meaningful challenges across several key pillars.

Among the five pillars, Valuation stands out as Attractive, suggesting the stock may be priced at a discount relative to its fundamentals. Growth is rated Neutral, indicating the business is not in outright decline but lacks strong forward momentum.

Quality, Moat, and Risk are all rated Weak — pointing to structural concerns around competitive positioning, earnings quality, and the risk profile typical of a large, diversified financial institution operating in a competitive market.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does KB pay dividends?

Yes — KB Financial Group Inc. pays a dividend.

KB Financial Group pays a regular dividend, consistent with the income-oriented approach common among large Asian financial holding companies. Dividend payments reflect the group's scale and its ability to return capital to shareholders even amid a complex multi-segment operating structure. Income-focused investors often look to KB as part of a broader international financial exposure.

When does KB report earnings?

KB Financial Group reports earnings on a quarterly cadence, typical for internationally listed financial holding companies.

As a diversified financial group, KB's quarterly results reflect performance across banking, insurance, and capital markets segments simultaneously. Revenue trends can vary meaningfully depending on interest rate conditions in South Korea and broader regional credit dynamics.

For the most recent quarter's results, visit KB Financial Group's official investor relations page.

KB Price History

+163.7% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in KB Financial Group Inc.?

$
Today it would be worth
$28,759
That's a +188% total return, or +23.5% annualized.

Based on KB Financial Group Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

KB Long-term Outlook

With Growth rated Neutral and Valuation rated Attractive, KB Financial's fundamental outlook is mixed. The group's diversified structure provides some stability, but Weak Quality and Risk ratings suggest that near-term earnings consistency and balance sheet resilience remain areas to watch. The Attractive Valuation label indicates the market may already be pricing in these concerns.

Growth drivers

  • Diversified revenue streams across banking, insurance, and securities segments
  • Exposure to South Korea's evolving consumer credit and digital banking landscape
  • International expansion providing incremental revenue beyond the domestic market

Key risks

  • Weak Moat rating signals limited pricing power relative to regional and global financial peers
  • Weak Risk rating highlights sensitivity to credit cycles and interest rate shifts in South Korea
  • Regulatory and macroeconomic pressures common to large financial holding companies

KB vs Peers

KB Financial operates in a global landscape of diversified financial institutions, each with distinct geographic and business-model profiles.

BBDOSimilar UQS
Banco Bradesco S.A.

Banco Bradesco is a major Brazilian financial conglomerate, offering a comparable mix of banking and insurance services but with primary exposure to Latin America's emerging-market dynamics rather than Northeast Asia.

SWDBYKB scores higher
Swedbank AB (publ)

Swedbank is a Nordic retail and corporate bank with a strong focus on the Swedish and Baltic markets, representing a more geographically concentrated model compared to KB's broader Asian footprint.

BBDKB scores higher
Banco Bradesco S.A.

Trading under a separate ADR class, BBD represents the same Bradesco franchise — useful for investors comparing emerging-market financial holding companies across different capital structures.

Frequently Asked Questions

What does KB Financial Group do?

KB Financial Group is a South Korean financial holding company offering corporate and retail banking, life and non-life insurance, securities brokerage, and credit card services. It serves individuals, small businesses, and large corporations both in South Korea and internationally.

Does KB pay dividends?

Yes, KB Financial Group pays a regular dividend. This is consistent with the capital return practices of large, established financial holding companies in Asia. Investors seeking international dividend income sometimes include KB as part of a diversified financial sector allocation.

When does KB report earnings?

KB Financial Group reports earnings on a quarterly basis. Results reflect performance across its multiple business segments, including banking, insurance, and capital markets. For the most current earnings schedule, check KB Financial Group's investor relations page directly.

Is KB a good stock to buy?

The UQS Score rates KB as Below Average overall. While Valuation is Attractive and Growth is Neutral, the Quality, Moat, and Risk pillars are all rated Weak. Investors should weigh the discounted valuation against the structural concerns flagged across multiple pillars before making a decision.

Is KB overvalued?

Based on the UQS Valuation pillar, KB is rated Attractive — meaning the stock does not appear overvalued relative to its fundamentals. However, an attractive price alone does not offset the Weak ratings in Quality, Moat, and Risk. Full valuation metrics are available to UQS Pro members.

How does KB compare to its competitors?

KB Financial competes in the global diversified financial services space alongside institutions like Banco Bradesco and Swedbank. Each operates in different regional markets with distinct risk and growth profiles. The UQS platform provides side-by-side pillar comparisons for Pro members.

What is KB's market cap bracket?

KB Financial Group is classified as a large-cap company. This reflects its status as one of South Korea's most significant financial holding groups, with substantial assets across banking, insurance, and capital markets operations.

Who founded KB Financial Group?

KB Financial Group was established in 2001 as a holding company structure for what had been Korea's leading banking franchise. Founding context and corporate history are publicly available through KB Financial Group's official corporate communications and investor relations materials.

Is KB a long-term quality investment?

As a long-term quality indicator, the UQS Score rates KB as Below Average — driven by Weak scores in Quality, Moat, and Risk. While the Attractive Valuation may interest value-oriented investors, the platform's multi-pillar framework suggests the quality foundation needed for durable long-term compounding is not strongly present.

What sector does KB belong to?

KB Financial Group operates in the Financial Services sector. Specifically, it functions as a diversified financial holding company, spanning retail banking, corporate banking, insurance, securities, and credit card businesses — making it one of the more broadly structured financial groups in South Korea.

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Pro Analysis

KB — Score History

3540455055Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 12 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 21, 202640.234.233.058.90.077.6-8.7
May 1, 202648.934.333.058.636.499.10.0
Apr 26, 202648.934.333.058.536.499.1-0.1
Apr 25, 202649.034.333.059.136.499.2+0.1
Apr 24, 202648.934.333.058.536.499.20.0
Apr 20, 202648.934.333.058.936.499.20.0
Apr 18, 202648.934.333.058.836.499.3-0.1
Apr 17, 202649.034.333.058.836.4100.0-0.1
Apr 16, 202649.134.333.058.936.4100.0+0.1
Apr 10, 202649.034.333.058.736.4100.0-0.1

KB — Pillar Breakdown

Quality

34.2/100 (25%)

KB Financial Group Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

58.9/100 (20%)

KB Financial Group Inc. demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthModerate

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

0.0/100 (15%)

KB Financial Group Inc. presents elevated risk with concerns around leverage or financial stability.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

77.2/100 (15%)

KB Financial Group Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

33/100 (25%)

KB Financial Group Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for KB.

Score Composition

Quality
34.2×25%8.6
Growth
58.9×20%11.8
Risk
0.0×15%0.0
Valuation
77.2×15%11.6
Moat
33.0×25%8.3
Total
40.2Below Average

Financial Data

More Stock Analysis

How is the KB UQS Score Calculated?

The UQS (Unified Quality Score) for KB Financial Group Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses KB Financial Group Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether KB Financial Group Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.