(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 holding company that maintains a participating interest in KBC Group SA, a prominent financial institution. This strategic stake allows KBC Ancora SA to have a significant influence on the direction and operations of KBC Group SA. The company's history dates back to 1998, when it was initially incorporated, and it has since undergone a name change from Almancora SCA to KBC Ancora SA in June 2007, likely to align its branding with that of KBC Group SA.

As a subsidiary of Cera S.C.R.L, KBC Ancora SA operates under the guidance of its parent company, while still maintaining its own distinct identity and objectives. The company is headquartered in Leuven, Belgium, positioning it within a key European financial hub. KBC Ancora SA's activities are focused on the diversified financial services sector, which encompasses a broad range of financial products and services. This classification is reflected in its GICS Sub Industry categorization as Diversified Financial Services, highlighting the company's role in providing a wide array of financial solutions.

From an investment perspective, KBC Ancora SA is listed as a common stock, with the ISIN code BE0003867844, making it accessible to investors looking to participate in the financial services sector. The company's web presence can be found at https://www.kbcancora.be, offering insights into its operations, financial performance, and strategic initiatives. As a key player in the Belgian financial landscape, KBC Ancora SA's activities and performance are likely to be of interest to both domestic and international investors seeking exposure to the European financial sector.

Additional Sources for KBCA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

KBCA Stock Overview

Market Cap in USD 4,055m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Diversified Financial Services
IPO / Inception

KBCA Stock Ratings

Growth 5y 65.2%
Fundamental 60.0%
Dividend 73.8%
Rel. Strength Industry -3.39
Analysts -
Fair Price Momentum 56.66 EUR
Fair Price DCF 127.36 EUR

KBCA Dividends

Dividend Yield 12m 7.90%
Yield on Cost 5y 13.14%
Annual Growth 5y 13.10%
Payout Consistency 52.1%

KBCA Growth Ratios

Growth Correlation 3m 89.4%
Growth Correlation 12m 96.8%
Growth Correlation 5y 92.9%
CAGR 5y 10.50%
CAGR/Mean DD 5y 0.71
Sharpe Ratio 12m 1.53
Alpha 12.41
Beta 0.80
Volatility 17.35%
Current Volume 17.4k
Average Volume 20d 33k
What is the price of KBCA stocks?
As of January 22, 2025, the stock is trading at EUR 51.80 with a total of 17,426 shares traded.
Over the past week, the price has changed by +1.37%, over one month by +2.98%, over three months by +10.57% and over the past year by +33.81%.
Is KBC Ancora a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, KBC Ancora (BR:KBCA) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.03 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KBCA as of January 2025 is 56.66. This means that KBCA is currently overvalued and has a potential downside of 9.38%.
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 62.6 in January 2026. The stock is currently trading at 51.80. This means that the stock has a potential upside of +20.81%.
Issuer Forecast Upside
Wallstreet Target Price 59 13.9%
Analysts Target Price - -
ValueRay Target Price 62.6 20.8%