KBC Group（KBC）株式概要
KBCグループNVはその子会社とともに、ベルギー、ブルガリア、チェコ共和国、ハンガリー、スロバキアにおいて、主にリテール、プライベート・バンキング、中小企業、中堅顧客向けに銀行、保険、資産運用サービスを提供している。 詳細
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Analyst Price Targets
KBC Group NV 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €114.70 |
| 52週高値 | €125.30 |
| 52週安値 | €83.58 |
| ベータ | 0.67 |
| 1ヶ月の変化 | 1.77% |
| 3ヶ月変化 | 0.92% |
| 1年変化 | 32.51% |
| 3年間の変化 | 88.03% |
| 5年間の変化 | 71.50% |
| IPOからの変化 | 1,053.41% |
最新ニュース
ナラティブの更新 • May 16
KBC: Future Cash Returns May Struggle To Justify Elevated Expectations
Analysts have nudged their fair value estimate for KBC Group higher from €87.00 to about €90.84, reflecting updated assumptions around revenue growth, profit margins and future P/E levels. These are broadly consistent with the series of recent price target increases from €94 to €122 by major banks.分析記事 • May 15
KBC Group NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
As you might know, KBC Group NV ( EBR:KBC ) recently reported its quarterly numbers. Revenues of €3.2b were in line...Recent updates
ナラティブの更新 • May 16
KBC: Future Cash Returns May Struggle To Justify Elevated Expectations
Analysts have nudged their fair value estimate for KBC Group higher from €87.00 to about €90.84, reflecting updated assumptions around revenue growth, profit margins and future P/E levels. These are broadly consistent with the series of recent price target increases from €94 to €122 by major banks.分析記事 • May 15
KBC Group NV Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
As you might know, KBC Group NV ( EBR:KBC ) recently reported its quarterly numbers. Revenues of €3.2b were in line...
ナラティブの更新 • Apr 30
KBC: Future Returns Will Hinge On Steady Dividends And Cautious Earnings Expectations
The analyst fair value estimate for KBC Group edges slightly higher to about €121.17, as analysts factor in updated Street price targets clustered around €116 to €122 and largely steady assumptions on revenue growth, profit margin and forward P/E. Analyst Commentary Recent Street research on KBC Group clusters around price targets between €116 and €122.ナラティブの更新 • Apr 15
KBC: Future Returns Will Depend On Dividend Payouts And Execution Versus Cautious Street Revisions
The analyst price target for KBC Group is now set at €121.05, a slight adjustment supported by recent Street research in which firms have lifted their targets into a €116 to €122 range as analysts factor in updated views on discount rates, revenue growth, profit margins and future P/E assumptions. Analyst Commentary Recent Street research on KBC Group clusters around a tighter price target range between €116 and €122, with large banks such as JPMorgan now at the upper end of this band.ナラティブの更新 • Apr 01
KBC: Future Returns Will Hinge On Dividend Strength And Execution Versus Street Expectations
The analyst price target for KBC Group is updated to €121 from €115, with analysts pointing to revised assumptions around fair value, discount rate, revenue growth, profit margin and future P/E in the context of recent Street target increases to €116, €119 and €122. Analyst Commentary Recent Street research shows a cluster of revised targets between €116 and €122.
ナラティブの更新 • Mar 17
KBC: Higher Dividend Commitment And Margin Assumptions Will Support Future Repricing
Analysts have lifted their average price targets on KBC Group into a range of about €116 to €122, with recent increases of roughly €10 to €22 per share, as they point to updated assumptions on revenue growth, profit margins and P/E multiples. Analyst Commentary Recent research updates show a cluster of higher price targets for KBC Group, with bullish analysts moving into a band between about €116 and €122.ナラティブの更新 • Mar 03
KBC: Higher Payout Commitment And Rising Profitability Assumptions Will Support Repricing
The analyst price target for KBC Group has been raised from €120 to €145 as analysts factor in updated assumptions on revenue growth, profit margins and future P/E, along with a series of recent Street target hikes from €94 to up to €122. Analyst Commentary Bullish analysts have been lifting their targets for KBC Group, pushing the top end of recent Street estimates toward €122 and providing a more supportive backdrop for the newly raised €145 target.ナラティブの更新 • Feb 17
KBC: Limited Upside Signals Future Pressure On Earnings Delivery
Analysts have made only minimal adjustments to their models, with recent price target changes around €0.20 and €1 reflecting fine tuning of discount rate, growth, margin, and P/E assumptions rather than a major shift in their view on KBC Group. Analyst Commentary Recent research has highlighted relatively small absolute shifts in KBC Group price targets, but the tone of some commentary leans cautious, especially around how current expectations line up with execution and growth risks.分析記事 • Feb 15
Here's What Analysts Are Forecasting For KBC Group NV (EBR:KBC) After Its Yearly Results
Shareholders might have noticed that KBC Group NV ( EBR:KBC ) filed its yearly result this time last week. The early...ナラティブの更新 • Feb 03
KBC: Future Returns Will Depend On Rate Backdrop And Execution Versus Street Expectations
The analyst price target for KBC Group has been raised from €108.97 to €115.09, as analysts factor in Street research that points to adjusted revenue growth assumptions, slightly higher profit margins, and updated future P/E expectations reflected in recent target changes from JPMorgan, Citi, and Morgan Stanley. Analyst Commentary Recent Street research around KBC Group reflects a mix of cautious and more optimistic adjustments, with price targets clustered in a relatively tight range and ratings split between Neutral and Overweight.ナラティブの更新 • Jan 20
KBC: Higher Deal Ambitions Will Likely Pressure Earnings Quality And P/E
Analysts have made only slight adjustments to their price targets for KBC Group, with changes of €0.20 lower at Citi, €4 higher at JPMorgan, and €1 higher at Morgan Stanley. These reflect updated views on revenue growth, profit margins, and future P/E assumptions, while our €87 fair value estimate remains unchanged.ナラティブの更新 • Jan 05
KBC: Future Returns Will Rely On Rate Backdrop And Execution Delivery
Analysts recently adjusted their stance on KBC Group with small shifts in price targets, including Citi trimming its view to €101 from €101.20, while JPMorgan and Morgan Stanley moved higher to €110 and €122 respectively. This led to only marginal tweaks in the underlying discount rate and assumed future P/E in our model without changing fair value.ナラティブの更新 • Dec 21
KBC: Rising Deal Ambitions Will Likely Expose Earnings Multiple To Compression
The analyst fair value estimate for KBC Group has been raised from EUR 74.53 to EUR 87.00. This reflects analysts' view that slightly lower discount rate assumptions, modestly improved profit margins, and higher long term valuation multiples justify a higher price target despite only incremental changes in revenue growth expectations.ナラティブの更新 • Dec 07
KBC: Future Returns Will Depend On ABN Amro Deal Path And Rate Backdrop
We trim our KBC Group price target slightly lower, reflecting a modestly reduced fair value of approximately EUR 109 from about EUR 109.50 as analysts balance marginally higher discount rate assumptions with steady improvements in revenue growth, profit margins, and longer term valuation multiples highlighted in recent Street research. Analyst Commentary Recent Street research on KBC Group reflects a broadly constructive stance on medium term fundamentals, with a minority of more cautious voices tempering upside expectations.ナラティブの更新 • Nov 23
KBC: Near-Term Outlook Will Hinge On ABN Amro M&A Developments And Market Stability
KBC Group's analyst price target has been raised from EUR 106.73 to EUR 109.47, as analysts cite increased projected revenue growth and stronger profit margins as key drivers for the higher valuation. Analyst Commentary Recent street research reflects a range of perspectives on KBC Group's outlook, with several major institutions raising their price targets in response to evolving performance and market dynamics.ナラティブの更新 • Nov 06
KBC: Recent Acquisition Discussions And Market Resilience Will Shape Near-Term Outlook
The analyst price target for KBC Group has been revised upward from €105.51 to €106.73. This reflects modest improvement in profit margin and overall outlook as highlighted by recent analyst updates.ナラティブの更新 • Oct 22
Analyst Commentary Highlights Rising Price Targets and Improved Outlook for KBC Group
The analyst price target for KBC Group has increased modestly to €105.51 from €104.83. This reflects analysts' recognition of improved revenue growth expectations and continued sector support.ナラティブの更新 • Oct 08
Digital Transformation And European Expansion Will Unlock Future Potential
The analyst price target for KBC Group has been increased from €102.96 to €104.83, reflecting modest upward revisions by analysts. These revisions are driven by improvements in forecast revenue growth and profit margins.ナラティブの更新 • Sep 19
Digital Transformation And European Expansion Will Unlock Future Potential
Analysts have raised KBC Group’s price target to €102.96, citing improving earnings momentum, robust capital generation, better asset quality, and operational efficiency amid a supportive macro environment. Analyst Commentary Bullish analysts cite improving earnings momentum and ongoing revenue growth as key drivers behind upward price target revisions.ナラティブの更新 • Sep 04
Digital Transformation And European Expansion Will Unlock Future Potential
Analysts maintain a positive view on KBC Group due to robust earnings growth, resilient operations, and attractive valuation, resulting in an unchanged consensus price target of €100.84. Analyst Commentary Bullish analysts cite stronger-than-expected earnings growth and operational resilience despite macroeconomic headwinds.分析記事 • Jun 20
Here's Why We Think KBC Group (EBR:KBC) Might Deserve Your Attention Today
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
新しいナラティブ • Nov 07
AI And Mobile App Transformation Set To Boost Productivity And Drive Revenue Growth
Digital transformation initiatives and strong market positioning could enhance productivity, sales, and revenue, improving net margins and interest income.株主還元
| KBC | BE Banks | BE 市場 | |
|---|---|---|---|
| 7D | 5.4% | 2.7% | 3.8% |
| 1Y | 32.5% | 20.9% | 22.4% |
業界別リターン: KBC過去 1 年間で20.9 % の収益を上げたBelgian Banks業界を上回りました。
リターン対市場: KBC過去 1 年間で22.4 % の収益を上げたBelgian市場を上回りました。
価格変動
| KBC volatility | |
|---|---|
| KBC Average Weekly Movement | 4.0% |
| Banks Industry Average Movement | 4.1% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in BE Market | 7.2% |
| 10% least volatile stocks in BE Market | 2.6% |
安定した株価: KBC 、 Belgian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: KBCの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1935 | 39,803 | Johan Thijs | www.kbc.com |
KBCグループNVはその子会社とともに、ベルギー、ブルガリア、チェコ共和国、ハンガリー、スロバキアにおいて、主にリテール、プライベートバンキング、中小企業、中堅企業顧客向けに銀行業務、保険、資産運用サービスを提供している。要求払い預金、定期預金、貯蓄・当座預金、住宅ローン、住宅保険、消費者金融、中小企業向け資金調達サービス、投資ファンド、生命保険・損害保険、キャッシュ・マネジメント、決済、貿易金融、リース、金融市場、資本市場商品、企業金融、ファクタリング、株式仲介サービスを提供している。デジタル・バンキング、モバイル・バンキング・サービスを提供するほか、信用機関、ソフトウェア、自動車教習所／路上アシスタンス事業にも取り組んでいる。旧社名はKBC Bank and Insurance Holding Company NVで、2005年3月に社名をKBC Group NVに変更した。KBCグループNVは1935年に設立され、ベルギーのブリュッセルに本社を置いている。
KBC Group NV 基礎のまとめ
| KBC 基礎統計学 | |
|---|---|
| 時価総額 | €45.50b |
| 収益（TTM） | €3.45b |
| 売上高(TTM) | €12.11b |
13.2x
PER（株価収益率1.6x
PBR（株価純資産倍率KBC は割高か？
公正価値と評価分析を参照収益と収入
| KBC 損益計算書（TTM） | |
|---|---|
| 収益 | €12.11b |
| 売上原価 | €0 |
| 売上総利益 | €12.11b |
| その他の費用 | €8.66b |
| 収益 | €3.45b |
直近の収益報告
Mar 31, 2026
次回決算日
Aug 06, 2026
| 一株当たり利益（EPS） | 8.71 |
| グロス・マージン | 100.00% |
| 純利益率 | 28.52% |
| 有利子負債／自己資本比率 | 173.6% |
KBC の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
4.4%
現在の配当利回り59%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/25 14:37 |
| 終値 | 2026/05/25 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
KBC Group NV 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。34
| アナリスト | 機関 |
|---|---|
| Juan Lopez Cobo | Banco Santander |
| Flora Benhakoun Bocahut | Barclays |
| Kirishanthan Vijayarajah | Barclays |