메리츠금융지주

138040KOSPI기타 금융업

52.7 / 100

Reference Date: 2026-07-24

Financial Score17.0 / 40

News Sentiment15.7 / 25

Momentum10.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but PBR raises overvaluation concerns. Rose 12.7% over the past month, and news sentiment is negative.

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

8.30Industry Average 7.533.0Point

Higher than industry avg (caution)

PBR

1.73Industry Average 0.820.0Point

2.1x 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

76 totalPositive 15Neutral 20Negative 41Average Sentiment Score 62.8

Positive
홈플러스 회생안 가결 청신호…MBK, 메리츠 동의 확보했다 [시그널]
홈플러스 회생안 승인으로 메리츠금융지주의 최대채권자인 MBK의 동의를 얻어 구조조정 후 M&A 가능성이 높아져 긍정적 전망.
Positive
법원, 2000억 조달안 마련한 홈플러스 회생절차 연장
홈플러스의 회생절차 재개로 인해 재무적 어려움을 겪던 기업의 생존 가능성이 높아져 긍정적 영향.
Neutral
홈플러스, 내달 1일 67개점 재개 목표…매장 1000평으로 줄인다
홈플러스의 일부 매장 축소와 온라인 영업 재개 계획은 직접적인 영향이 제한적일 것으로 보임.

Detailed Momentum

52-week position3.0Point

52w lower range (35%)

Current 116,600Won52-week high 146,20052-week low 100,600

1-month return5.0Point

1m +12.66% (rising)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

4 totalPositive 0Neutral 4Negative 0

Neutral신탁계약에의한취득상황보고서2026-06-30
Neutral기타경영사항(종속회사의주요경영사항)2026-06-26
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-26
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-26