(KBC) KBC Groep - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003565737
KBC EPS (Earnings per Share)
KBC Revenue
KBC: Banking, Insurance, Asset Management, Financial Services
KBC Groep NV is a diversified financial services provider operating primarily in Central and Eastern Europe, offering a broad range of banking, insurance, and asset management products to retail, private banking, SMEs, and mid-cap clients. The companys extensive service portfolio includes deposit accounts, mortgage and consumer loans, insurance products, investment funds, and corporate finance solutions, as well as digital banking services.
The companys diversified business model and presence in multiple markets provide a stable source of revenue. KBCs operations are supported by a robust digital infrastructure, enabling customers to access their services online or through mobile devices. The companys historical roots date back to 1935, and it has since evolved into a major financial institution in the region, headquartered in Brussels, Belgium.
From a technical analysis perspective, KBCs stock price has shown a strong uptrend, with the short-term and long-term moving averages (SMA20: 85.43, SMA50: 81.27, SMA200: 72.69) indicating a positive trend. The current price is near its 52-week high (88.68), and the Average True Range (ATR: 1.75 = 1.99%) suggests moderate volatility. Based on this technical data, a potential forecast is that the stock price may continue to rise, potentially reaching new highs in the near term.
Fundamentally, KBCs market capitalization stands at approximately 34.6 billion EUR, with a price-to-earnings ratio of 10.31 and a forward P/E of 10.87, indicating a relatively attractive valuation. The companys return on equity (RoE) is 14.44%, suggesting a strong ability to generate profits for shareholders. Combining this fundamental data with the technical analysis, a forecast is that KBCs stock price may continue to outperform in the near term, driven by the companys solid financial performance and favorable market trends.
Taking into account both the technical and fundamental analysis, a potential investment strategy could be to maintain a long position in KBC Groep NV, with a target price of around 92-95 EUR in the near term, based on the current trend and valuation metrics. However, it is essential to continuously monitor the companys performance and adjust the investment strategy accordingly.
Additional Sources for KBC Stock
KBC Stock Overview
Market Cap in USD | 39,921m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Diversified Banks |
IPO / Inception |
KBC Stock Ratings
Growth Rating | 76.6 |
Fundamental | - |
Dividend Rating | 70.2 |
Rel. Strength | 10.5 |
Analysts | - |
Fair Price Momentum | 88.93 EUR |
Fair Price DCF | 561.18 EUR |
KBC Dividends
Dividend Yield 12m | 5.41% |
Yield on Cost 5y | 11.26% |
Annual Growth 5y | 14.17% |
Payout Consistency | 74.2% |
Payout Ratio | 49.1% |
KBC Growth Ratios
Growth Correlation 3m | 59.7% |
Growth Correlation 12m | 91.1% |
Growth Correlation 5y | 76.7% |
CAGR 5y | 17.54% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | 1.01 |
Alpha | 22.09 |
Beta | 0.771 |
Volatility | 23.67% |
Current Volume | 313.5k |
Average Volume 20d | 370.8k |
As of June 15, 2025, the stock is trading at EUR 84.18 with a total of 313,490 shares traded.
Over the past week, the price has changed by -3.55%, over one month by -0.12%, over three months by +4.46% and over the past year by +37.52%.
Yes. Based on ValueRay´s Analyses, KBC Groep (BR:KBC) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.64 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KBC is around 88.93 EUR . This means that KBC is currently overvalued and has a potential downside of 5.64%.
KBC Groep has no consensus analysts rating.
According to our own proprietary Forecast Model, KBC KBC Groep will be worth about 103.9 in June 2026. The stock is currently trading at 84.18. This means that the stock has a potential upside of +23.43%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 91.5 | 8.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 103.9 | 23.4% |