Shinhan Financial Group Co Ltd (SHG) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Shinhan Financial Group Co Ltd (NYSE: SHG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $64.31 (-1.95% 1D, market cap $30.79B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, SHG ranks #610 in composite RQD confidence.
Within the Financials sector (Major Banks), SHG carries a Roarable D (51/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, NTRS (Northern Trust Corporation) holds a C+ grade (66/100 RQD, P/E 18.2x, ROIC 2.8%, cap $30.64B) and HBAN (Huntington Bancshares Incorporated) posts a C- grade (61/100 RQD, P/E 14.6x, ROIC 2.6%, cap $31.80B). Among the 5-stock peer group, MTB leads on earnings multiple (11.4x) while SHG leads on capital efficiency (9.9% ROIC).
For Shinhan Financial Group Co Ltd (SHG), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #610 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL Trailing 12 Months: 15.8% FCF Margin ($680.5M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While SHG currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($75.96) and Max Pain ($67.53) forces dealer call-delta covering toward $89.85.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Shinhan Financial Group Co Ltd (SHG) slipped -1.95% to $64.31, trading at 37% of its 52-week range ($51.59 – $85.57). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.
If Shinhan Financial Group sat on your watchlist instead of in your portfolio, the past twelve months may feel like a missed call. For Shinhan Financial Group shareholders, the return over the past year was 26.1%, includ
SEOUL, Korea, Republic Of (AP) — SEOUL, Korea, Republic Of (AP) — Shinhan Financial Group Co. (SHG) on Tuesday reported net income of $1.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +23.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SHG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SHG. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Shinhan Financial Group Co Ltd (SHG) ranks #610 by composite RQD confidence (51/100, grade D) and #91 by equity capitalization ($30.79B). Within this direct 5-issuer industry benchmark cohort, MTB leads on earnings valuation at 11.4x trailing P/E, while SHG leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. NTRS currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with SHG at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SHG
ACTIVE
Shinhan Financial Group Co Ltd | D | 51/100 | 32.8x | — | 9.9% | -1.95% | $30.79B | Benchmark Subject |
| NTRS Northern Trust Corporation | C+ | 66/100 | 18.2x | — | 2.8% | +0.89% | $30.64B | /ntrs-vs-shg → |
| HBAN Huntington Bancshares Incorporated | C- | 61/100 | 14.6x | — | 2.6% | +1.46% | $31.80B | /hban-vs-shg → |
| MTB M&T Bank Corporation | C- | 60/100 | 11.4x | — | 3.4% | +1.68% | $31.88B | /mtb-vs-shg → |
| BBD Banco Bradesco Sa | D+ | 52/100 | 32.8x | — | 9.9% | +0.39% | $28.55B | /bbd-vs-shg → |
Shinhan Financial Group Co Ltd (SHG) operates in Major Banks (Financials) with an equity capitalization of $30.79B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of N/A and Piotroski F-Score of 8/9.
As of 2026-11-03, Shinhan Financial Group Co Ltd (NYSE: SHG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $64.31 (-1.95% 1D, market cap $30.79B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, SHG ranks #610 in composite RQD confidence.
Within the Financials sector (Major Banks), SHG carries a Roarable D (51/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, NTRS (Northern Trust Corporation) holds a C+ grade (66/100 RQD, P/E 18.2x, ROIC 2.8%, cap $30.64B) and HBAN (Huntington Bancshares Incorporated) posts a C- grade (61/100 RQD, P/E 14.6x, ROIC 2.6%, cap $31.80B). Among the 5-stock peer group, MTB leads on earnings multiple (11.4x) while SHG leads on capital efficiency (9.9% ROIC).
For Shinhan Financial Group Co Ltd (SHG), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #610 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
SHG last traded at $64.31 (-1.95% on volume of 165,640 shares), positioning the stock -15.34% below its 50-day simple moving average ($75.96) and -6.58% below its 200-day simple moving average ($68.84). Across its 52-week range of $51.59 to $85.57, SHG sits at the 37.4% percentile with a 14-day RSI of 28.8 (OVERSOLD (<32)) and an implied next-earnings move of ±3.9% ($61.80 to $66.82).
Shinhan Financial Group Co Ltd (SHG) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $64.31 (-1.95% 1D, market capitalization $30.79B).
— The profile identifies Shinhan Financial Group Co Ltd as a NYSE-listed issuer in the Financials sector and Major Banks industry, with a market capitalization of $30.9B.
Sector and industry are recorded as Financials and Major Banks. The source provides no upstream suppliers, downstream customers, or sector correlation data. Based only on the news wire, the overseas and non-banking growth theme and the share cancellation plan are the items an investor would track for second-order effects, but the source does not quantify either.
Real-time company headlines, analyst actions, and sector developments for Shinhan Financial Group Co Ltd (SHG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Shinhan Financial Group Co Ltd (SHG) market action, institutional positioning, and fundamental catalysts.
Don't sleep on SHG's setup in Financials. The forensic balance sheet scores 15/20 with Piotroski F 8/9, Altman Z 2.5, and Debt/Equity 0.5, providing a relatively supportive foundation.. Beta of 1.14 means it moves fast when momentum turns, and the 5-pillar RQD gauge (51/100) backs up the fundamental quality.
@MacroHawk_NYC Agree on the RQD 51/100 quality, though with 1.14 beta I'm scaling in with half-size at $65.59 and keeping dry powder in case we test $61.00.
Here is the bear case nobody on the bull side wants to address on SHG: Valuation & margin reality check on SHG at $65.59 before chasing here. At 32.8x trailing P/E, even a small guidance miss in Major Banks triggers a 12-15% air pocket.
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