SK증권우

001515KOSPI

53.5 / 100

Reference Date: 2026-04-13

Financial Score20.5 / 40

News Sentiment5.0 / 25

Momentum18.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Surged 88.8% over the past month, and news sentiment is neutral.

Score Calculation Basis

Detailed Financial Score

PER

0.79Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.04Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

4.93Industry Average 8.002.5Point

Below industry avg

Debt Ratio

1034.52Industry Average 100.000.0Point

10.3x industry avg (risky)

Trend 2023~20253.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲23.2% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼408.2% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -2.8% (improving, 3yr)

Detailed News Sentiment

1 totalPositive 0Neutral 0Negative 1Average Sentiment Score 20

Negative
코스피 9배 오르더니, 하루 만에 '급락'…증권 우선주 '주의보'
SK증권우를 포함한 증권주 우선주들이 국내 증시 반등과 정책 수혜 기대감에 급등했으나, 코스피 급락과 함께 하루 만에 큰 폭으로 하락하며 유통량 부족으로 인한 급등락 위험이 부각되었습니다.

Detailed Momentum

52-week position6.0Point

52w upper range (75%)

Current 5,760Won52-week high 7,08052-week low 1,687

1-month return6.0Point

1m +88.85% (strong rise)

Volume trend6.0Point

Volume surge

Detailed Disclosure

0 totalPositive 0Neutral 0Negative 0