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Woori Financial Group Inc. (WF) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Woori Financial Group Inc.

WFMarket cap $18BPrice $75.2

Country🇰🇷South Korea

SectorFinancials

IndustryBanks

Runs one of South Korea's oldest banking networks, serving households and businesses through commercial banking, credit cards, and asset management. It traces its roots back over a century, making it a cornerstone of the country's financial system.

In Bastion Portfolios?

52W Return+42%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-5%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+9%–

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+19%8

EPS Growth Y+2+9%6

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin0%4

Net Income Margin29%9

Free Cash Flow Margin26%9

Debt

Net Debt/EBITDAna–

Efficiency

ROE8%4

ROA1%2

Earnings Stability55

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)710

P/E Ratio (Forward 3y)203

P/BV0.610

EV Multiples

EV/EBITDA Fwd010

EV/EBIT Fwd010

Yield

Free Cash Flow Yield0.0%10

Dividend Yield2.4%6

Momentum

Short term

1 month return+0%8

3 month return+22%10

YTD return+32%9

Mid term

Price vs 52wHigh92%8

1 year return+39%8

Long term

3 year return+212%9

5 year return+228%9

Risk Shield

Price Risk

Beta0.67

Volatility36%5

Free Cash Flow

Free Cash Flow Margin26%9

Free Cash Flow Yield0.0%10

Quality

ROCE2%2

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

WFWoori Financial Group

Revenue FY25$6.9B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+9%–

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+19%8

EPS growth, FY27E+9%6

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 9%/yr).

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

WFWoori Financial Group

Total return Current216%

Price return Current135%

MOMENTUM RATING↗

VERY STRONG94 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+22%10

YTD return+32%9

MID & LONG-TERM▾SCORE

% of 52-week high92%8

1-year return+39%8

3-year return+212%9

5-year return+228%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +212% over three years and +228% over five, ahead of 80% of the market.

It's up 39% over the past year, but 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+22%) and so far this year (+32%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Woori Financial. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

WFWoori Financial Group

Revenue FY25$6.9B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+9%–

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+19%8

EPS growth, FY27E+9%6

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 9%/yr).

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

WFWoori Financial Group

Total return Current216%

Price return Current135%

MOMENTUM RATING↗

VERY STRONG94 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+22%10

YTD return+32%9

MID & LONG-TERM▾SCORE

% of 52-week high92%8

1-year return+39%8

3-year return+212%9

5-year return+228%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +212% over three years and +228% over five, ahead of 80% of the market.

It's up 39% over the past year, but 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+22%) and so far this year (+32%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Woori Financial. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community