DB증권

016610KOSPI

59.6 / 100

Reference Date: 2026-09-08

Financial Score24.5 / 40

News Sentiment17.1 / 25

Momentum11.0 / 20

Disclosure7.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Rose 9.2% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

DB Securities reported a 77% increase in pre-tax profit and an 88% rise in net income (excluding non-controlling interests) to 1.169 trillion won and 814 billion won, respectively, in 2025. Growth was driven by increased commission income and financial product evaluation gains across key segments like Wealth Management, Corporate Finance, and S&T, alongside contributions from asset management and savings bank operations.

Number of Employees

782people

Average Salary

135.0M KRW

Score Calculation Basis

Detailed Financial Score

PER

4.92Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.34Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

7.83Industry Average 8.002.5Point

Below industry avg

Debt Ratio

1028.92Industry Average 100.000.0Point

10.3x industry avg (risky)

Trend 2023~20257.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲27.5% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲139.6% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 4.5% (improving, 3yr)

Detailed News Sentiment

59 totalPositive 30Neutral 20Negative 9Average Sentiment Score 68.6

Negative
메모리 초호황인데…"삼전 주가 상승 막는 MX·노조 리스크" [분석+]
DB증권의 리포트로 인해 삼성전자의 목표주가가 하락 압력을 받고 있다.
Neutral
[매크로인사이트] "관세·유가는 디플레 요인…美 장기채 금리 급등, ....
Global market concerns over inflation and fiscal deficits are exaggerated; focus shifts towards broader economic slowdown and regulatory issues rather than directly impacting DB증권.
Positive
SK하이닉스 목표가는 230만원 '상향'...삼성전자는 '유지' 왜?
DB증권의 SK하이닉스 목표가 상향 조정으로 인해 긍정적인 시장 반응이 예상됨.

Detailed Momentum

52-week position3.0Point

52w lower range (21%)

Current 9,980Won52-week high 17,55052-week low 7,920

1-month return5.0Point

1m +9.19% (rising)

Volume trend3.0Point

Volume flat

Detailed Disclosure

105 totalPositive 0Neutral 104Negative 1

Neutral최대주주등소유주식변동신고서2026-09-07
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-09-07
Neutral증권발행실적보고서2026-09-07
Neutral증권발행실적보고서2026-09-07
Neutral증권발행실적보고서2026-09-07