(KBCA) KBC Ancora - Ratings and Ratios

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

Holding,Shares,Investment,Finance

KBCA EPS (Earnings per Share)

EPS (Earnings per Share) of KBCA over the last years for every Quarter: "2020-03": 0.19, "2020-06": -0.11, "2020-09": 0.19, "2020-12": -0.1, "2021-06": 6.87, "2021-12": 2.86, "2022-06": 7.42, "2022-09": 0, "2022-12": 1, "2023-03": 0, "2023-06": 1, "2023-12": 1, "2024-06": 0, "2024-12": 0,

KBCA Revenue

Revenue of KBCA over the last years for every Quarter: 2020-03: 15.77274675, 2020-06: 0.018, 2020-09: 15.77274675, 2020-12: 0.034, 2021-06: 34.12862, 2021-12: 0.027, 2022-06: 0.011916, 2022-09: null, 2022-12: 0.007, 2023-03: null, 2023-06: 0.011164, 2023-12: 1.566, 2024-06: 298.692, 2024-12: null,

Description: KBCA KBC Ancora

KBC Ancora SA is a Belgian holding company with a significant stake in KBC Group SA, a prominent financial services provider. As a subsidiary of Cera S.C.R.L., KBC Ancoras primary objective is to manage its investment in KBC Group, leveraging its influence to drive long-term value creation.

To evaluate KBC Ancoras performance, we can examine key financial metrics. With a market capitalization of approximately €4.72 billion, the company demonstrates a considerable presence in the European financial landscape. Its price-to-earnings (P/E) ratio of 12.80 and forward P/E of 13.25 indicate a relatively stable valuation, while a return on equity (RoE) of 5.86% suggests a decent, albeit not outstanding, return on shareholder capital.

Further analysis reveals that KBC Ancoras investment in KBC Group SA is a critical driver of its financial performance. As KBC Group is a well-established banking and insurance conglomerate in Europe, KBC Ancoras stake provides a relatively stable source of income. To gauge the attractiveness of KBC Ancora as an investment opportunity, we can consider additional KPIs such as dividend yield, payout ratio, and the companys debt-to-equity ratio, which can provide insights into its financial health and ability to generate returns for shareholders.

From a valuation perspective, we can compare KBC Ancoras P/E ratio to that of its peers in the diversified financial services sector to determine if the stock is undervalued or overvalued. Additionally, analyzing the companys historical price performance, including its 52-week high and low, can provide context on its volatility and potential for future growth.

Additional Sources for KBCA Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

KBCA Stock Overview

Market Cap in USD 5,395m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Diversified Financial Services
IPO / Inception

KBCA Stock Ratings

Growth Rating 95.7
Fundamental -
Dividend Rating 72.9
Rel. Strength 24.9
Analysts -
Fair Price Momentum 75.72 EUR
Fair Price DCF 63.03 EUR

KBCA Dividends

Dividend Yield 12m 6.27%
Yield on Cost 5y 18.90%
Annual Growth 5y 13.10%
Payout Consistency 52.7%
Payout Ratio 3.7%

KBCA Growth Ratios

Growth Correlation 3m 60.7%
Growth Correlation 12m 96.7%
Growth Correlation 5y 96.5%
CAGR 5y 26.92%
CAGR/Max DD 5y 1.00
Sharpe Ratio 12m 1.98
Alpha 44.04
Beta 0.591
Volatility 18.23%
Current Volume 53.9k
Average Volume 20d 47.5k
Stop Loss 60.9 (-3%)
What is the price of KBCA shares?
As of August 03, 2025, the stock is trading at EUR 62.80 with a total of 53,930 shares traded.
Over the past week, the price has changed by -0.16%, over one month by +5.02%, over three months by +14.11% and over the past year by +51.11%.
Is KBC Ancora a good stock to buy?
Yes. Based on ValueRay's Analyses, KBC Ancora (BR:KBCA) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 95.71 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 KBCA is around 75.72 EUR . This means that KBCA is currently undervalued and has a potential upside of +20.57% (Margin of Safety).
Is KBCA a buy, sell or hold?
KBC Ancora has no consensus analysts rating.
What are the forecasts for KBCA share price target?
According to our own proprietary Forecast Model, KBCA KBC Ancora will be worth about 86.3 in August 2026. The stock is currently trading at 62.80. This means that the stock has a potential upside of +37.37%.
Issuer Target Up/Down from current
Wallstreet Target Price 60 -4.5%
Analysts Target Price - -
ValueRay Target Price 86.3 37.4%