KB Financial Group Inc. (BVMF:K1BF34)

KB Financial Group Statistics

Total Valuation

BVMF:K1BF34 has a market cap or net worth of BRL 188.10 billion.

Market Cap	188.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	66.13%
Float	334.91M

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 8.55.

PE Ratio	8.76
Forward PE	8.55
PS Ratio	3.10
PB Ratio	0.81
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-9.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.68%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.78%
Revenue Per Employee	426.83M
Profits Per Employee	151.30M
Employee Count	25,428
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:K1BF34 has paid 8.94 billion in taxes.

Income Tax	8.94B
Effective Tax Rate	28.63%

Stock Price Statistics

The stock price has increased by +70.12% in the last 52 weeks. The beta is 0.73, so BVMF:K1BF34's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+70.12%
50-Day Moving Average	126.57
200-Day Moving Average	105.59
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	64

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:K1BF34 had revenue of BRL 60.61 billion and earned 21.49 billion in profits. Earnings per share was 58.23.

Revenue	60.61B
Gross Profit	60.61B
Operating Income	33.65B
Pretax Income	31.22B
Net Income	21.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	58.23

Balance Sheet

The company has 515.40 billion in cash and 683.20 billion in debt, with a net cash position of -167.80 billion.

Cash & Cash Equivalents	515.40B
Total Debt	683.20B
Net Cash	-167.80B
Net Cash Per Share	n/a
Equity (Book Value)	232.11B
Book Value Per Share	581.93
Working Capital	-1,327.61B

Cash Flow

In the last 12 months, operating cash flow was -72.21 billion and capital expenditures -1.27 billion, giving a free cash flow of -73.48 billion.

Operating Cash Flow	-72.21B
Capital Expenditures	-1.27B
Depreciation & Amortization	n/a
Net Borrowing	25.54B
Free Cash Flow	-73.48B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	55.52%
Pretax Margin	51.52%
Profit Margin	36.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 1.93%.

Dividend Per Share	2.57
Dividend Yield	1.93%
Dividend Growth (YoY)	13.76%
Years of Dividend Growth	n/a
Payout Ratio	25.80%
Buyback Yield	3.76%
Shareholder Yield	5.68%
Earnings Yield	11.42%
FCF Yield	-39.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2