KBC 📈 KBC Groep - Overview
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003565737
KBC: Banking, Insurance, Investment, Loans, Savings, Credit, Mortgages
KBC Group NV operates as a multifaceted financial institution, delivering an extensive range of integrated bank-insurance services tailored to meet the diverse needs of its client base, which encompasses retail, private banking, small and medium-sized enterprises, and mid-cap clients. The company's product portfolio is comprehensive, featuring demand deposits and savings accounts that cater to individuals and businesses seeking to manage their finances effectively. Additionally, it provides home and mortgage loans designed to support clients in achieving their long-term financial goals, such as purchasing a home or investing in real estate. Consumer finance and SME funding services are also available, enabling small and medium-sized enterprises to access the capital they need to grow and expand their operations.
The company's service offerings extend to credit, investment fund, and asset management solutions, which are designed to help clients navigate complex financial markets and make informed investment decisions. Life and non-life insurance products are also part of its portfolio, providing clients with protection against unforeseen events and risks. Furthermore, KBC Group NV offers a suite of cash management, payments, trade finance, lease, money market, and capital market products, as well as stockbroking services, all of which are aimed at supporting the financial needs of its clients. The integration of digital and mobile banking services into its platform has enhanced client experience, allowing for seamless and convenient access to financial services and information.
KBC Group NV has a rich history, dating back to its incorporation in 1935. Initially known as KBC Bank and Insurance Holding Company NV, the company underwent a name change in March 2005, adopting its current moniker, KBC Group NV. Headquartered in Brussels, Belgium, the company is strategically positioned to serve its client base across various markets. With a strong online presence, clients can access more information about the company's services and products through its website, https://www.kbc.com. The company's common stock is listed under the ISIN code BE0003565737 and is classified under the GICS Sub Industry of Diversified Banks, reflecting its broad range of financial services and activities.
Additional Sources for KBC Stock
KBC Stock Overview
Market Cap in USD | 30,359m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Diversified Banks |
IPO / Inception |
KBC Stock Ratings
Growth 5y | 53.8% |
Fundamental | 34.4% |
Dividend | 56.6% |
Rel. Strength Industry | 33.2 |
Analysts | - |
Fair Price Momentum | 73.64 EUR |
Fair Price DCF | - |
KBC Dividends
Dividend Yield 12m | 6.58% |
Yield on Cost 5y | 10.05% |
Annual Growth 5y | 2.71% |
Payout Consistency | 72.9% |
KBC Growth Ratios
Growth Correlation 3m | 50.1% |
Growth Correlation 12m | 87.9% |
Growth Correlation 5y | 74.9% |
CAGR 5y | 8.53% |
CAGR/Mean DD 5y | 0.54 |
Sharpe Ratio 12m | 1.17 |
Alpha | 11.74 |
Beta | 0.64 |
Volatility | 20.13% |
Current Volume | 1289.6k |
Average Volume 20d | 479.7k |
As of December 22, 2024, the stock is trading at EUR 73.32 with a total of 1,289,636 shares traded.
Over the past week, the price has changed by +3.51%, over one month by +4.63%, over three months by +4.86% and over the past year by +38.19%.
Neither. Based on ValueRay Fundamental Analyses, KBC Groep is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.43 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KBC as of December 2024 is 73.64. This means that KBC is currently overvalued and has a potential downside of 0.44%.
KBC Groep has no consensus analysts rating.
According to ValueRays Forecast Model, KBC KBC Groep will be worth about 86.3 in December 2025. The stock is currently trading at 73.32. This means that the stock has a potential upside of +17.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 79.4 | 8.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 86.3 | 17.8% |