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