메리츠금융지주

138040KOSPI

52.5 / 100

Reference Date: 2026-10-23

Financial Score17.0 / 40

News Sentiment12.5 / 25

Momentum13.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but PBR raises overvaluation concerns. Slightly up 3.9% over the past month, with no recent news.

Company InformationBased on 2025 Annual Report(Summary based on 2024)

Business Overview

Meritz Financial Holdings operates as a financial holding company, conducting various financial services such as insurance, financial investment, and specialized credit finance through its subsidiaries. The company's primary revenue source is its financial investment sector, with a significant contribution from the insurance sector. In 2024, the financial investment segment accounted for 72.87% of total operating revenue and contributed 27.12% to operating profit.

Number of Employees

38people

Average Salary

250.2M KRW

Score Calculation Basis

Detailed Financial Score

PER

9.31Industry Average 7.953.0Point

Higher than industry avg (caution)

PBR

1.94Industry Average 0.720.0Point

2.7x industry avg (risky)

ROE

21.18Industry Average 8.907.0Point

2.4x industry avg (excellent)

Debt Ratio

1102.87Industry Average 1206.844.0Point

In line with industry avg

Trend 2023~20253.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼57.0% (2-year basis)

Operating Profit Growth Rate

0.5 / 3

Avg ▼0.6% (2-year basis)

ROE Trend

2.5 / 4

Avg ROE 22.1% (declining, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position6.0Point

52w upper range (66%)

Current 130,700Won52-week high 146,20052-week low 100,600

1-month return4.0Point

1m +3.90% (slight rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0

Neutral기업설명회(IR)개최(안내공시)2026-10-22
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-09-30
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-09-30