SHG Shinhan Financial Group Co Ltd American Depositary Shares
NYSE · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 22, 2026
$78,03
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$47,05rendah 52m
$85,57tinggi 52m
P/E
0.0
EPS
$9812.00
Pendapatan
$64.68T
lencana Anda
Rentang 52M
$47–$86
Peringkat Analis
BUY
Target Harga
$100
P/E
0.0
ROE
8.7%
Margin Laba Bersih
7.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SHG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$78.03
P/E
0.0
EPS
$9812.00
Pendapatan
$64.68T
ROE
8.7%
Rentang 52M
$47–$86
SHG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 15 Okt. 2012 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$64.68T2022-12-31 → 2025-12-31
EPS$9812.002021-12-31 → 2025-12-31
Arus Kas Bebas$9.47T2017-12-31 → 2025-12-31
Margin bersih7.7%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SHG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 0.0rata-rata 5T ≈0.0 | ≈0.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SHG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 10.9% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | 10.9% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 10.7% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 7.7% | · | · | · | |
| ROA | 0.65%rata-rata 5T ≈0.65% | ≈0.65% | · | · | |
| ROE | 8.7%rata-rata 5T ≈8.7% | ≈8.7% | · | · | |
| ROIC | 8.9%rata-rata 5T ≈8.8% | ≈8.8% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SHG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Interest Coverage (Cakupan Bunga) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SHG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$351.53B | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen26.0%
Pembayaran Tahunan≈$1.64
Rentetan Pertumbuhan≈2
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 1, 2025 | $0,41 | USD | ≈3.4% |
| Mei 2, 2025 | $0,41 | USD | ≈4.3% |
| Feb 21, 2025 | $0,38 | USD | ≈4.6% |
| Sep 30, 2024 | $0,39 | USD | ≈4.6% |
| Jun 28, 2024 | $0,39 | USD | ≈5.6% |
| Mar 27, 2024 | $0,39 | USD | ≈5.6% |
| Mar 20, 2024 | $0,39 | USD | ≈4.3% |
| Feb 22, 2024 | $0,40 | USD | ≈4.9% |
| Sep 28, 2023 | $0,39 | USD | ≈7.0% |
| Jun 29, 2023 | $0,40 | USD | ≈6.7% |
| Mar 30, 2023 | $0,39 | USD | ≈6.0% |
| Des 29, 2022 | $0,66 | USD | ≈5.5% |
| Sep 29, 2022 | $0,28 | USD | ≈3.8% |
| Jun 29, 2022 | $0,30 | USD | ≈2.1% |
| Mar 30, 2022 | $0,31 | USD | ≈0.93% |
| Mar 16, 2009 | $0,42 | USD | ≈2.6% |
| Des 28, 2005 | $0,74 | USD | ≈1.8% |
| Des 29, 2004 | $0,57 | USD | ≈2.5% |
| Des 29, 2003 | $0,51 | USD | ≈3.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-13.8%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $3750.00 | $3494.74 | 7.3% | |
| 31 Maret 2026 | $3327.00 | $3186.77 | 4.4% | |
| 31 Des. 2025 | $984.00 | $1520.53 | -35.3% | |
| 30 Sep. 2025 | $2849.00 | $2758.83 | 3.3% | |
| 30 Juni 2025 | $3062.00 | $2951.17 | 3.8% | |
| 31 Maret 2025 | $984.00 | $1520.53 | -35.3% | |
| 31 Des. 2024 | $724.00 | $1313.79 | -44.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $64.68T | $74.06T | $61.33T | $58.82T | |
| R&D Expense | $27.34B | $23.92B | $21.49B | $20.70B | |
| Operating Income | $7.02T | $6.46T | $6.10T | $5.91T | |
| Interest Expense | $16.29T | $17.81T | $16.76T | $9.50T | |
| Interest Income | $27.99T | $29.21T | $27.58T | $20.09T | |
| Pretax Income | $6.93T | $6.03T | $5.96T | $6.37T | |
| Income Tax | $1.84T | $1.47T | $1.49T | $1.61T | |
| Net Income | $4.97T | $4.45T | $4.37T | $4.67T | |
| EPS (Basic) | $9812.00 | $8441.00 | $8048.00 | $8498.00 | |
| EPS (Diluted) | $9812.00 | $8441.00 | $8048.00 | $8498.00 | |
| Shares (Basic) | 486,484,485 | 506,231,595 | 519,207,776 | 530,638,621 | |
| EBITDA | $7.02T | $6.46T | $6.10T | $5.89T |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2.88T | $2.30T | $2.17T | $2.30T | |
| PP&E (Net) | $4.15T | $4.16T | $3.97T | $4.01T | |
| Goodwill | $4.66T | $4.67T | $4.68T | $4.68T | |
| Total Assets | $786.01T | $739.76T | $691.80T | $664.43T | |
| Total Liabilities | $725.64T | $680.94T | $635.47T | $611.01T | |
| Retained Earnings | $41.80T | $39.02T | $36.39T | $33.96T | |
| Stockholders' Equity | $57.96T | $56.05T | $53.72T | $50.73T |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $9.73T | $4.63T | $529.85B | $7.19T | |
| CapEx | $258.66B | $263.84B | $261.44B | $326.55B | |
| Investing Cash Flow | $-10.90T | $148.53B | $-4.27T | $-10.70T | |
| Dividends Paid | $1.29T | $1.27T | $1.46T | $1.54T | |
| Financing Cash Flow | $1.25T | $-182.65B | $9.76T | $3.39T | |
| Free Cash Flow | $9.47T | $4.36T | $268.40B | $7.27T | |
| Levered FCF | $-2.48T | $-9.10T | $-12.31T | $1.57T |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 10.9% | 8.7% | · | · | |
| Net Margin | 7.7% | 6.0% | · | · | |
| Pretax Margin | 10.7% | 8.1% | · | · | |
| EBITDA Margin | 10.9% | 8.7% | · | · | |
| ROA | 0.65% | 0.62% | 0.64% | 0.70% | |
| ROE | 8.7% | 8.1% | 8.4% | 9.6% | |
| ROIC | 8.9% | 8.7% | 8.5% | 9.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Interest Coverage | 0.4 | 0.4 | 0.4 | 0.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| EPS (TTM) | $9812.00 | $8441.00 | $8048.00 | $8498.00 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $64.68T | $74.06T | $61.33T | $58.82T | |
| Net Income TTM | $4.97T | $4.45T | $4.37T | $4.67T | |
| P/E | 0.0 | 0.0 | 0.0 | 0.0 | |
| Earnings Yield | 18295.7% | 25672.1% | 26146.9% | 30426.1% | |
| Payout Ratio | 26.0% | 28.5% | 33.5% | 33.2% | |
| Annual Payout | $1.29T | $1.27T | $1.46T | $1.54T |
Per Saham
| Metrik | Tren | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | · | · | · | · | · | · | $5403.00 | $1955.00 | $2955.00 | $4172.00 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $2.77T | $2.37T | · | · | · | · | $2.84T | $1.13T | $1.48T | $1.93T | · | · | · | · | |
| P/E | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Earnings Yield | · | · | · | · | · | · | 11517.8% | 5263.9% | 12531.8% | 7277.2% | · | · | · | · | |
| Annual Payout | $669.10B | $546.16B | · | · | · | · | $420.27B | $230.59B | $572.00B | $336.99B | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Pendapatan | $64.68T | $74.06T | $61.33T | $58.82T | · |
| Margin Operasi % | 10.9% | 8.7% | · | · | · |
| Laba Bersih | $4.97T | $4.45T | $4.37T | $4.67T | · |
| EPS Dilusian | $9812.00 | $8441.00 | $8048.00 | $8498.00 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $9.47T | $4.36T | $268.40B | $7.27T | · |
Pemilik institusional (13F) 320 pengaju · $1.6B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
320
Nilai yang dipegang
$1.6B
Posisi baru
46
Posisi yang keluar
24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 46 (-2 vs Kuartal sebelumnya) | 24 (+3 vs Kuartal sebelumnya) | 158 (+23 vs Kuartal sebelumnya) | 60 (-15 vs Kuartal sebelumnya) | +2.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $217.183.691 | 3.433.734 | 13,72% | Saham |
| MORGAN STANLEY | $138.941.535 | 2.196.702 | 8,78% | Saham |
| W1M Asset Management Ltd | $124.308.915 | 1.965.980 | 7,86% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $106.930.151 | 1.690.596 | 6,76% | Saham |
| AMERICAN CENTURY COMPANIES INC | $106.456.644 | 1.683.109 | 6,73% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $87.807.469 | 1.388.260 | 5,55% | Saham |
| NORTHERN TRUST CORP | $78.069.286 | 1.234.297 | 4,93% | Saham |
| BANK OF AMERICA CORP /DE/ | $43.080.945 | 681.122 | 2,72% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $42.344.224 | 669.474 | 2,68% | Saham |
| Creative Planning | $29.795.046 | 471.068 | 1,88% | Saham |
| GOLDMAN SACHS GROUP INC | $28.233.469 | 446.379 | 1,78% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26.362.916 | 416.805 | 1,67% | Saham |
| Quantinno Capital Management LP | $23.743.251 | 375.387 | 1,50% | Saham |
| Capital Wealth Planning, LLC | $21.179.579 | 334.855 | 1,34% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.359.687 | 306.082 | 1,22% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $17.987.225 | 284.383 | 1,14% | Saham |
| Ramirez Asset Management, Inc. | $17.566.562 | 277.732 | 1,11% | Saham |
| JPMORGAN CHASE & CO | $17.511.309 | 278.487 | 1,11% | Saham |
| VANGUARD GROUP INC | $14.403.785 | 268.577 | 0,91% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $13.603.810 | 215.080 | 0,86% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13.554.538 | 214.301 | 0,86% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $13.101.297 | 207.135 | 0,83% | Saham |
| MILLENNIUM MANAGEMENT LLC | $12.958.470 | 204.877 | 0,82% | Saham |
| Promethos Capital, LLC | $12.700.980 | 200.806 | 0,80% | Saham |
| Vanguard Personalized Indexing Management, LLC | $9.921.711 | 156.865 | 0,63% | Saham |
| FMR LLC | $9.382.397 | 148.339 | 0,59% | Saham |
| Qube Research & Technologies Ltd | $9.319.129 | 147.338 | 0,59% | Saham |
| Capital World Investors | $8.422.160 | 133.800 | 0,53% | Saham |
| WELLS FARGO & COMPANY/MN | $8.345.121 | 131.939 | 0,53% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7.938.444 | 125.509 | 0,50% | Saham |
| Sanders Capital, LLC | $7.585.952 | 119.936 | 0,48% | Saham |
| SEI INVESTMENTS CO | $7.247.145 | 114.573 | 0,46% | Saham |
| MARSHALL WACE, LLP | $7.117.903 | 112.536 | 0,45% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $6.935.552 | 109.653 | 0,44% | Saham |
| NewEdge Wealth, LLC | $6.930.637 | 109.575 | 0,44% | Saham |
| Clearbridge Investments, LLC | $6.800.934 | 107.525 | 0,43% | Saham |
| Laird Norton Wetherby Trust Company, LLC | $5.770.361 | 91.231 | 0,36% | Saham |
| Virtus Family Office LLC | $5.561.129 | 87.921 | 0,35% | Saham |
| Vident Advisory, LLC | $5.513.933 | 87.177 | 0,35% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $5.469.668 | 86.477 | 0,35% | Saham |
| Voleon Capital Management LP | $5.425.142 | 85.773 | 0,34% | Saham |
| QUADRANT CAPITAL GROUP LLC | $5.361.133 | 84.761 | 0,34% | Saham |
| US BANCORP \DE\ | $5.281.629 | 83.504 | 0,33% | Saham |
| NEUBERGER BERMAN GROUP LLC | $5.118.885 | 81.144 | 0,32% | Saham |
| UBS Group AG | $5.114.332 | 80.859 | 0,32% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.061.012 | 80.016 | 0,32% | Saham |
| CITIGROUP INC | $4.906.239 | 77.569 | 0,31% | Saham |
| Arbiter Partners Capital Management LLC | $4.248.439 | 67.169 | 0,27% | Saham |
| Cubist Systematic Strategies, LLC | $4.072.817 | 80.858 | 0,26% | Saham |
| IEQ CAPITAL, LLC | $3.852.372 | 60.907 | 0,24% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| BNP Paribas ×4 pengajuan | 17 Jan. 2017 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 7 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DEXC · Dimensional ETF Trust | 0,24% | 10.589 NS | 31 Juli 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0,16% | 44.593 NS | 31 Juli 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0,04% | 53.460 NS | 31 Juli 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0,04% | 52.749 NS | 31 Juli 2026 | N-PORT |
| DFSE · Dimensional ETF Trust | 0,03% | 2.715 NS | 31 Juli 2026 | N-PORT |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 306.082 SH | 19 Agu 2026 | Harian |
| DFAX · Dimensional ETF Trust | 0,01% | 22.402 NS | 31 Juli 2026 | N-PORT |
SHG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 29 analis
BELI
Target median
$100.00
+28,2%
8 27,6%
Beli Kuat
20 69,0%
Beli
1 3,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-30Target rata-rata $100.00 +28,2%
Rendah$100.00
Rata-rata$100.00
Tinggi$100.00
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Sumber: SEC 20-F diajukan Apr 22, 2026