NH투자증권

005940KOSPI

54.3 / 100

Reference Date: 2026-09-08

Financial Score23.5 / 40

News Sentiment16.8 / 25

Momentum7.0 / 20

Disclosure7.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly down 3.2% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

NH Investment & Securities operates key business segments including Asset Management (Sales), Investment Banking (IB), and Trading (S&T), offering services such as securities brokerage, corporate finance, and capital investment. It holds an 8.86% market share as of Q3 2025, and is strengthening its retail and IB sectors to adapt to digital transformation, global expansion, and intensified competition.

Number of Employees

3,137people

Average Salary

184.8M KRW

Score Calculation Basis

Detailed Financial Score

PER

9.63Industry Average 15.006.5Point

Lower than industry avg (good)

PBR

1.05Industry Average 1.204.0Point

In line with industry avg

ROE

11.75Industry Average 8.004.0Point

In line with industry avg

Debt Ratio

783.50Industry Average 100.000.0Point

7.8x industry avg (risky)

Trend 2023~20259.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲60.4% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲40.9% (2-year basis)

ROE Trend

3.0 / 4

Avg ROE 9.3% (improving, 3yr)

Detailed News Sentiment

81 totalPositive 32Neutral 24Negative 25Average Sentiment Score 67.3

Positive
우리금융 외국인 지분율, 사상 첫 50% 돌파…꾸준히 사들이는 이유는
외국인 지분율의 50% 돌파는 우리금융의 경영 자율성 강화를 시사하며 투자자 신뢰도 상승에 기여할 것으로 예상된다.
Positive
“7000억 만기 코앞”…청담 프리마호텔 개발, 본PF 전환 '초읽기'
NH투자증권 관련 프리마호텔 프로젝트의 본PF 전환 임박으로 긍정적인 시장 반응 예상.
Positive
대신에프앤아이, 회사채 1500억 모집서 1.6조 확보 [시그널]
대신에프앤아이의 회사채 모집 성공으로 인한 자금 조달 능력 강화가 NH투자증권의 재무 건전성에 긍정적 영향을 미칠 것으로 예상됩니다.

Detailed Momentum

52-week position3.0Point

52w lower range (38%)

Current 26,900Won52-week high 39,20052-week low 19,090

1-month return2.0Point

1m -3.24% (slight drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

80 totalPositive 0Neutral 79Negative 1

Neutral투자설명서(일괄신고)2026-09-07
Neutral투자설명서(일괄신고)2026-09-07
Neutral투자설명서(일괄신고)2026-09-07
Neutral일괄신고추가서류(파생결합증권-주가연계증권)2026-09-07
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-09-07