메리츠금융지주

138040KOSPI기타 금융업

52.7 / 100

Reference Date: 2026-04-13

Financial Score17.0 / 40

News Sentiment12.7 / 25

Momentum9.0 / 20

Disclosure14.0 / 15

AI Analysis: ROE significantly exceeds the industry average but PBR raises overvaluation concerns. Slightly up 3.2% over the past month, and news sentiment is positive.

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

8.31Industry Average 8.093.0Point

Higher than industry avg (caution)

PBR

1.73Industry Average 0.840.0Point

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

38 totalPositive 3Neutral 29Negative 1Average Sentiment Score 50.9

Detailed Momentum

52-week position3.0Point

52w lower range (31%)

Current 115,600Won52-week high 146,20052-week low 101,500

1-month return4.0Point

1m +3.21% (slight rise)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

21 totalPositive 2Neutral 19Negative 0

Neutral[첨부정정]사업보고서 (2025.12)2026-04-06
Neutral[첨부정정]감사보고서제출2026-04-06
Neutral[기재정정]사업보고서 (2025.12)2026-03-31
Neutral[기재정정]사업보고서 (2025.12)2026-03-31
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-03-30