Woori Financial Group Inc.

Fundamentals6.0
Price Action4.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Strong profitability
  • High leverage
  • Covered dividend

AI
AI Summary

5.0

WF should be viewed less as a simple value bank and more as a leveraged spread business: the covered dividend and cheap P/B support downside, but upside likely stays capped until funding costs, credit quality, and the technical downtrend all improve.

BalanceSheet‍
CreditRisk
Dividend

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong profitability
  • High leverage
  • Covered dividend

WF looks attractively valued with solid profitability and well-covered dividends, but very high leverage makes the case sensitive to balance-sheet risk.

undervalued
leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support defense
  • Lower-high trend
  • Oversold rebound

WF is still in a short-term downtrend over the last month, but the bounce off $56.40 shows buyers are defending support as the stock faces resistance near $60.9.

neutral
negative
Support Level: $57.30-$57.40, with stronger support at $56.40
Resistance Level: $60.90 and $62.50-$62.80

Sharp drop from $66.00 to $56.40, followed by a rebound to $59.81

Sentiment & News

0.0

Key News Insights:

  • Price rebound
  • Valuation caution
  • Middling score

Woori Financial Group rose 4.3% to $59.81, but GF Value still flags it as overvalued and its GF Score remains middling, suggesting limited near-term upside.

overvalued
neutral

The stock's short-term gain is positive, but valuation signals indicate investors should be cautious about further upside