NH투자증권

005940KOSPI금융 지원 서비스업

65.6 / 100

Reference Date: 2026-07-24

Financial Score26.5 / 40

News Sentiment17.1 / 25

Momentum12.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Slightly up 4.3% 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

10.74Industry Average 57.048.0Point

Half of industry avg (excellent)

PBR

1.17Industry Average 1.032.5Point

Higher than industry avg (caution)

ROE

11.75Industry Average 1.887.0Point

6.3x industry avg (excellent)

Debt Ratio

783.50Industry Average 16.710.0Point

46.9x 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

83 totalPositive 38Neutral 22Negative 23Average Sentiment Score 68.5

Positive
'연프' 입힌 카드광고… 도파민 팡팡·조회수 쑥쑥
우리카드의 스토리텔링형 유튜브 콘텐츠가 높은 조회수를 기록하며 브랜드 인지도와 고객 참여도 향상에 기여하고 있다.
Positive
NH투증 상반기 순이익 9652억'최대 실적'
NH투자증권의 상반기 순이익이 최대 실적을 기록하며 전 부문의 성장이 기여했다.
Positive
NH투자證 상반기 순익 1조 육박 … 역대 최대실적
NH투자증권의 상반기 순익이 작년 대비 두 배 이상 증가하며 역대 최대 실적을 기록, 특히 브로커리지와 IB 부문에서의 성장이 두드러졌다.

Detailed Momentum

52-week position5.0Point

52w mid range (55%)

Current 30,000Won52-week high 39,20052-week low 18,660

1-month return4.0Point

1m +4.35% (slight rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

127 totalPositive 0Neutral 127Negative 0

Neutral증권발행실적보고서2026-07-23
Neutral투자설명서(일괄신고)2026-07-23
Neutral일괄신고추가서류(파생결합증권-주가연계증권)2026-07-23
Neutral증권발행실적보고서2026-07-23
Neutral최대주주등소유주식변동신고서2026-07-23