Shinhan Financial Group Co (STU:KSF1) Beta: N/A (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:KSF1 Shinhan Financial Group Co Ltd STU:KSF1
33 GF Score
Price €62.00
GF Value €31.87
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Shinhan Financial Group Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-16), Shinhan Financial Group Co's Beta is Not available.

Shinhan Financial Group Co  (STU:KSF1) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Shinhan Financial Group Co Beta Related Terms

Shinhan Financial Group Co Beta Historical Data

* Premium members only.

The historical data trend for Shinhan Financial Group Co's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shinhan Financial Group Co Beta Chart

Shinhan Financial Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Shinhan Financial Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:KSF1
33GF Score
Shinhan Financial Group Co Ltd STU:KSF1
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Shinhan Financial Group Co Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Shinhan Financial Group Co (STU:KSF1) Overvalued in 2026?

Based on GuruFocus' analysis, Shinhan Financial Group Co stock appears to be overvalued. The current stock price of €62.00 is trading 94.5% above its estimated GF Value™ of €31.87. GuruFocus considers Shinhan Financial Group Co to be Significantly Overvalued.

Key valuation signals for STU:KSF1:

  • Beta: N/A
  • GF Value™: €31.87 vs. price of €62.00 (94.5% above fair value)
  • GF Score™: 33/100 with 7 warning signs

No single metric tells the full story. See the STU:KSF1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shinhan Financial Group Co Business Description

Other Exchanges SHG:USA055550:Korea
Address 20, Sejong-daero 9-gil, Jung-gu, Seoul, KOR, 04513
Shinhan Financial Group Co Ltd is a Korean banking group. Along with its subsidiaries the company provides, comprehensive financial services which consist of commercial banking services, credit card services, securities services, insurance, credit services, and asset management services, including securities investment trust management, investment advisory, call transaction, domestic and foreign private equity fund business, and other services. The majority of the revenue is generated from its Banking business which includes retail, corporate, international, and other banking services the company offers.
33GF Score

Get the complete analysis for STU:KSF1

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€62.00
Price
€31.87
GF Value