SAO Equity Snapshot

K1BF34 Weekly Equity Report

KB Financial Group Inc.

Interactive chart JSON snapshot
Latest Close 125.8 BRL 12 Jun 2026
1W Return -1.4% latest completed week
4W Return -4.2% short-term follow-through
12W Return -4.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

KB Financial Group Inc. provides various banking and related financial services to consumers and corporations in South Korea, the United States, New Zealand, China, Cambodia, the United Kingdom, Indonesia, and internationally. It operates through Retail Banking, Corporate Banking, Other Banking Services, Credit Card, Securities, Life Insurance, and Non-Life Insurance segments. The company offers loans, deposit products, and other related financial products and services to large, small, medium-sized enterprises, and small office/home office, as well as individuals and households; investment banking, and brokerage and supporting services; life insurance products; non-life insurance products, including fire, maritime, injury, …

Snapshot

What the weekly tape is saying

K1BF34 closed the latest completed week at 125.8 BRL. The 4-week return is -4.2% and the 12-week return is -4.2%. Trend Signal is active, Market Dynamics is -1.08. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -1.2%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 34 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 57 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
127.4 BRL
Vs Trend Line
-1.2%
Fair Value
85.33 BRL
Vs Fair Value
47.5%
52W High
148.0 BRL
52W Low
99.78 BRL
Drawdown
-15.0%
Range Position
54.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.4%
4W -4.2%
12W -4.2%
26W 11.5%
52W 18.8%

Trend read

Active Streak
53 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
BR Financial Services
Sector Rank
95 of 109
Sector Percentile
13.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.08
4W MD Change
-95.4%
Relative Strength
-1.36
4W RS Change
-149.6%
Expectation
Negative
Probability
39.86%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
39
13W Average
58
52W Average
135
Vs 13W
0.7x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.4%
52W Volatility
4.4%
Upside Weeks
25
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.9% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Financial Services
Industry
Banks - Regional
Currency
BRL
Market Cap
181.1B

Opportunity signals

  • Trend Signal is active with a 53-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 125.8 BRL -1.4% 127.4 BRL 85.33 BRL -1.08 -1.36 39 On
5 Jun 2026 127.7 BRL -0.2% 127.1 BRL 84.79 BRL -1.00 1.23 102 On
29 May 2026 127.9 BRL -3.5% 126.6 BRL 84.27 BRL -0.88 -1.45 29 On
22 May 2026 132.5 BRL 0.8% 125.9 BRL 83.74 BRL -0.75 0.72 20 On
15 May 2026 131.4 BRL -2.7% 125.1 BRL 83.19 BRL -0.55 -0.54 53 On
8 May 2026 135.1 BRL 1.9% 124.3 BRL 82.64 BRL -0.28 -1.35 20 On
1 May 2026 132.6 BRL -3.4% 123.3 BRL 82.07 BRL -0.13 -4.63 20 On
24 Apr 2026 137.3 BRL -2.0% 122.5 BRL 81.52 BRL 0.02 -2.82 12 On
17 Apr 2026 140.1 BRL 3.1% 121.4 BRL 80.94 BRL 0.03 -3.06 41 On
10 Apr 2026 135.9 BRL 5.0% 120.5 BRL 80.34 BRL 0.05 -6.47 57 On
3 Apr 2026 129.4 BRL -0.6% 119.6 BRL 79.76 BRL 0.10 -6.16 299 On
27 Mar 2026 130.2 BRL -0.9% 118.8 BRL 79.23 BRL 0.37 -1.91 27 On
20 Mar 2026 131.4 BRL -0.2% 117.9 BRL 78.69 BRL 0.74 2.42 36 On
13 Mar 2026 131.6 BRL -1.5% 117.0 BRL 78.14 BRL 1.02 2.21 16 On