(KBCA) KBC Ancora - Ratings and Ratios

Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003867844

KBCA: Banking, Insurance, Financial, Services

KBC Ancora SA is a Belgian holding company with a strategic stake in KBC Group SA, one of Europes major financial institutions. Formerly known as Almancora SCA, the company rebranded as KBC Ancora SA in 2007, reflecting its deepening ties with the KBC Group. Incorporated in 1998 and headquartered in Leuven, Belgium, KBC Ancora operates as a subsidiary of Cera S.C.R.L., a key player in the regional economy. Its primary role is to hold and manage its participating interest in KBC Group, which spans banking, insurance, and asset management across Europe. For investors, KBC Ancora offers exposure to KBC Groups diversified financial services portfolio through a single entity.

From a financial perspective, KBC Ancora SA presents a unique opportunity for investors seeking stability in the financial sector. With a market capitalization of 4.01 billion EUR, the company is well-established in the Belgian market. Its trailing P/E ratio of 10.90 and forward P/E of 10.89 suggest a valuation in line with industry peers, indicating a balance between growth and income potential. The price-to-book ratio of 1.15 reflects a modest premium to book value, while the price-to-sales ratio of 10.82 highlights the markets expectation of future earnings growth. For fund managers, KBC Ancora SA provides a way to gain exposure to KBC Groups performance while diversifying across the broader financial services sector.

Additional Sources for KBCA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

KBCA Stock Overview

Market Cap in USD 4,449m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Diversified Financial Services
IPO / Inception

KBCA Stock Ratings

Growth 5y 73.8%
Fundamental 56.5%
Dividend 75.3%
Rel. Strength Industry 10.9
Analysts -
Fair Price Momentum 61.29 EUR
Fair Price DCF 108.19 EUR

KBCA Dividends

Dividend Yield 12m 8.13%
Yield on Cost 5y 13.90%
Annual Growth 5y 13.10%
Payout Consistency 52.1%

KBCA Growth Ratios

Growth Correlation 3m 93.9%
Growth Correlation 12m 96.8%
Growth Correlation 5y 95.7%
CAGR 5y 12.94%
CAGR/Max DD 5y 0.27
Sharpe Ratio 12m 1.76
Alpha 30.38
Beta 0.25
Volatility 17.86%
Current Volume 21.9k
Average Volume 20d 33k
What is the price of KBCA stocks?
As of February 23, 2025, the stock is trading at EUR 54.80 with a total of 21,897 shares traded.
Over the past week, the price has changed by -1.08%, over one month by +5.79%, over three months by +15.13% and over the past year by +44.21%.
Is KBC Ancora a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, KBC Ancora (BR:KBCA) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.51 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KBCA as of February 2025 is 61.29. This means that KBCA is currently undervalued and has a potential upside of +11.84% (Margin of Safety).
Is KBCA a buy, sell or hold?
KBC Ancora has no consensus analysts rating.
What are the forecast for KBCA stock price target?
According to ValueRays Forecast Model, KBCA KBC Ancora will be worth about 68.3 in February 2026. The stock is currently trading at 54.80. This means that the stock has a potential upside of +24.64%.
Issuer Forecast Upside
Wallstreet Target Price 60 9.5%
Analysts Target Price - -
ValueRay Target Price 68.3 24.6%