(KBC) KBC Groep - Ratings and Ratios

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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

KBC Stock Overview

Market Cap in USD 30,053m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Diversified Banks
IPO / Inception

KBC Stock Ratings

Growth 5y 54.8%
Fundamental 34.4%
Dividend 65.5%
Rel. Strength Industry -0.26
Analysts -
Fair Price Momentum 74.75 EUR
Fair Price DCF -

KBC Dividends

Dividend Yield 12m 6.46%
Yield on Cost 5y 9.90%
Annual Growth 5y 14.17%
Payout Consistency 73.8%

KBC Growth Ratios

Growth Correlation 3m 89.9%
Growth Correlation 12m 88%
Growth Correlation 5y 76.8%
CAGR 5y 8.73%
CAGR/Mean DD 5y 0.55
Sharpe Ratio 12m 1.31
Alpha 15.08
Beta 0.64
Volatility 22.48%
Current Volume 587.3k
Average Volume 20d 437.7k
What is the price of KBC stocks?
As of January 22, 2025, the stock is trading at EUR 75.08 with a total of 587,252 shares traded.
Over the past week, the price has changed by +2.91%, over one month by +2.43%, over three months by +12.27% and over the past year by +34.90%.
Is KBC Groep a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, KBC Groep is currently (January 2025) 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 January 2025 is 74.75. This means that KBC is currently overvalued and has a potential downside of -0.44%.
Is KBC a buy, sell or hold?
KBC Groep has no consensus analysts rating.
What are the forecast for KBC stock price target?
According to ValueRays Forecast Model, KBC KBC Groep will be worth about 87.5 in January 2026. The stock is currently trading at 75.08. This means that the stock has a potential upside of +16.6%.
Issuer Forecast Upside
Wallstreet Target Price 80.4 7.1%
Analysts Target Price - -
ValueRay Target Price 87.5 16.6%