(KBCA) KBC Ancora - Ratings and Ratios
Holding,Shares,Investment,Finance
KBCA EPS (Earnings per Share)
KBCA Revenue
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
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%) |
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%.
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).
KBC Ancora has no consensus analysts rating.
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% |