Mirae Asset Securities stock
006800.KSKSCMirae Asset Securities Co. Ltd., Financial ServicesISIN KR7006800007
64Score 64 out of 100, Neutral
Price and trend
30 / 100
Price history
−12% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 54% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 36).
The price is 74% below its 52-week high. Largest decline in 20 years: 89% (July 2007 to March 2020).
Chart figures for advanced users
- SMA 50$21.64
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$35.46
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)36
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.33
- The lowest closing price of the last twelve months.
- Resistance$62.81
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Mirae Asset Securities Co. Ltd. belongs to the Investment (Banking & Investment Services) industry (South Korea) and, with a market value of $7.07B, is number 6 of 10 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $1.19B (up 72.9% year on year).
- MEQIRI Score 64 out of 100 (Neutral): rank 604 of 975 in Financial Services, median 68.
Show more
- The P/E is 4 (Financial Services sector median 13, own median of recent years 8.8).
- Our model puts fair value at $52.44, with the price 69% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 4, Financial Services sector median 13, own median 8.8.Valuation 100
- High return on equityReturn on equity 27.3% over the last 12 months.Profitability 78
- Below fair valuePrice 69% below the fair value of $52.44.Valuation 100
Weaknesses
- Analysts expect falling earningsDown 22.6% a year through 2028 (estimates from 12 analysts).
- Volatile share priceVolatility 82% a year over the last 12 months.Stability 46
Its standout strengths are fundamentals and valuation, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $34.96 and expensive above $104.89 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $51.91 (excess return model) and $52.98 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.3%. At 9.3% the fair value would be $48.12, at 7.3% it would be $58.93.
Valuation metrics
Half from the excess return model, half from earnings times the sector P/E (13).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 242% on the prior year. Revenue has grown strongly since 2006, at around 21% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 7%, net 5%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 22 Mar 2027in 129 days
- Last reported
- 12 Aug 2026EPS reported $2.02 (expected $2.05)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $4.150.0%
- Revenue
- $5.21B0.0%
- Earnings per share
- $2.440.0%
- Revenue
- $3.75B0.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Mirae Asset Securities
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 64
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Investment (Banking & Investment Services)
The next larger and next smaller companies by market value
- Bank of New York MellonBNY $102.81B80
- Banco BTG PactualBPAC3.SA $29.58B78
- Meritz Financial Group138040.KS $13.58B76
- Houlihan LokeyHLI $9.96B70
- Piper Sandler CompaniesPIPR $4.65B68
- PJT PartnersPJT $3.87B71
- LeonteqLEON.SW $418.07M36
- Baader BankBWB.DE $373.1M53
ETFs that hold Mirae Asset Securities
Held by 43 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Korea UCITS ETF 1CDBX8 | 0.24% | 0.45% | €445.58M |
| Franklin FTSE Korea UCITS ETFFLXK | 0.21% | 0.09% | €3.93B |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.08% | 0.15% | €2.61B |
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| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.07% | 0.25% | €661.06M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.05% | 0.18% | €7.25B |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.05% | 0.35% | €284.54M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.04% | 0.32% | €17.98M |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.04% | 0.45% | €400.6M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₩1,334.10)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Jul 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.