부국증권우

001275KOSPI

54.0 / 100

Reference Date: 2026-06-10

Financial Score24.5 / 40

News Sentiment12.5 / 25

Momentum7.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but Operating Profit metrics are weak. Declined 14.2% over the past month, with no recent news.

Score Calculation Basis

Detailed Financial Score

PER

2.04Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.11Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

5.69Industry Average 8.002.5Point

Below industry avg

Debt Ratio

117.45Industry Average 100.002.0Point

Higher than industry avg (caution)

Trend 2023~20255.0 / 10 points

Revenue Growth Rate

2.0 / 3

Avg ▲9.8% (2-year basis)

Operating Profit Growth Rate

1.0 / 3

Avg ▲3.9% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 5.9% (declining, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position5.0Point

52w mid range (46%)

Current 31,100Won52-week high 38,65052-week low 24,600

1-month return1.0Point

1m -14.21% (falling)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

0 totalPositive 0Neutral 0Negative 0