(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
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 |
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%.
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).
KBC Ancora has no consensus analysts rating.
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% |