(KBC) KBC Groep - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003565737
KBC: Banking, Insurance, Asset Management, Financial Services
KBC Group NV, a leading financial services provider in Europe, operates primarily in Belgium, Bulgaria, the Czech Republic, Hungary, and Slovakia. The company offers a comprehensive suite of banking, insurance, and asset management solutions tailored to retail customers, private banking clients, SMEs, and mid-cap corporations. Its banking products include demand deposits, time deposits, savings accounts, and mortgage loans, complemented by home insurance, consumer finance, and SME funding services. The company also provides investment funds, life and non-life insurance, and a range of corporate financial services such as cash management, trade finance, leasing, and factoring. Additionally, KBC engages in stockbroking, corporate finance, and capital market activities. The group has expanded its digital banking capabilities, offering mobile banking solutions to enhance customer convenience. Beyond financial services, KBC has diversified into software development and operates in the driving school and roadside assistance sectors.
Headquartered in Brussels, Belgium, KBC Group NV was established in 1935 and rebranded from KBC Bank and Insurance Holding Company NV in March 2005. The company is listed on the Euronext Brussels stock exchange under the ticker symbol KBC. With a market capitalization of 30,289.48M EUR, KBC is classified under the Diversified Banks sub-industry. Its strong financial performance is reflected in a return on equity (RoE) of 14.05% and a price-to-earnings (P/E) ratio of 9.17, indicating a balanced valuation relative to its earnings. The stock currently trades at 79.02 EUR, with short-term technical resistance levels indicated by its SMA20 (81.05) and SMA50 (82.13). KBCs ATR of 2.70 suggests moderate volatility, while its price-to-book (P/B) ratio of 1.25 aligns with industry standards for banks.
Additional Sources for KBC Stock
KBC Stock Overview
| Market Cap in USD | 34,760m |
| Sector | Financial Services |
| Industry | Banks - Regional |
| GiC Sub-Industry | Diversified Banks |
| IPO / Inception |
KBC Stock Ratings
| Growth Rating | 76.1 |
| Fundamental | 45.1 |
| Dividend Rating | 77.7 |
| Rel. Strength | 3.25 |
| Analysts | - |
| Fair Price Momentum | 90.44 EUR |
| Fair Price DCF | - |
KBC Dividends
| Dividend Yield 12m | 10.82% |
| Yield on Cost 5y | 23.28% |
| Annual Growth 5y | 14.17% |
| Payout Consistency | 73.3% |
KBC Growth Ratios
| Growth Correlation 3m | 38% |
| Growth Correlation 12m | 88.2% |
| Growth Correlation 5y | 76.4% |
| CAGR 5y | 17.72% |
| CAGR/Max DD 5y | 0.42 |
| Sharpe Ratio 12m | 1.12 |
| Alpha | 18.09 |
| Beta | 0.771 |
| Volatility | 41.81% |
| Current Volume | 379.5k |
| Average Volume 20d | 649.1k |
As of April 22, 2025, the stock is trading at EUR 79.02 with a total of 379,492 shares traded.
Over the past week, the price has changed by +0.53%, over one month by -8.98%, over three months by +5.25% and over the past year by +19.69%.
Partly, yes. Based on ValueRay Fundamental Analyses, KBC Groep (BR:KBC) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.06 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KBC as of April 2025 is 90.44. This means that KBC is currently undervalued and has a potential upside of +14.45% (Margin of Safety).
KBC Groep has no consensus analysts rating.
According to ValueRays Forecast Model, KBC KBC Groep will be worth about 99.6 in April 2026. The stock is currently trading at 79.02. This means that the stock has a potential upside of +26.04%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 86.5 | 9.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 99.6 | 26% |