B
미래에셋증권2우B
00680KKOSPI65.5 / 100
Reference Date: 2026-07-24
Financial Score29.5 / 40
News Sentiment20.0 / 25
Momentum6.0 / 20
Disclosure10.0 / 15
AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 5.8% over the past month, and news sentiment is neutral.
Score Calculation Basis
Detailed Financial Score
PER
1.09Industry Average 15.008.0Point
Half of industry avg (excellent)
PBR
0.13Industry Average 1.207.0Point
Half of industry avg (excellent)
ROE
12.30Industry Average 8.005.5Point
1.5x industry avg (good)
Debt Ratio
1015.02Industry Average 100.000.0Point
10.2x industry avg (risky)
Trend 2023~20259.0 / 10 points
Revenue Growth Rate
3.0 / 3
Avg ▲20.4% (2-year basis)
Operating Profit Growth Rate
3.0 / 3
Avg ▲94.6% (2-year basis)
ROE Trend
3.0 / 4
Avg ROE 7.7% (improving, 3yr)
Detailed News Sentiment
2 totalPositive 2Neutral 0Negative 0Average Sentiment Score 80
- Positive미래에셋증권, 5000억 자사주 소각 결정 "주주환원 지속"
미래에셋증권의 대규모 자사주 소각 결정으로 주주 가치 증대 기대.
- Positive보통주 대비 주가 절반 … 우선주 담아볼까
대형 우선주 할인율 확대와 배당 및 주주환원 기대 증가로 미래에셋증권2우B의 투자 매력이 높아짐.
Detailed Momentum
52-week position3.0Point
52w lower range (30%)
Current 12,640Won52-week high 23,80052-week low 7,632
1-month return2.0Point
1m -5.81% (slight drop)
Volume trend1.0Point
Volume dry-up
Detailed Disclosure
0 totalPositive 0Neutral 0Negative 0