KBC Group (KBC) 주식 개요
KBC Group NV는 자회사와 함께 벨기에, 불가리아, 체코, 헝가리, 슬로바키아에서 주로 소매, 프라이빗 뱅킹, 중소기업, 중견기업 고객을 대상으로 은행, 보험, 자산 관리 서비스를 제공하고 있습니다. 자세히 보기
KBC Community Fair Values
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Analyst Price Targets
Top Community Narratives
€116.94
FV
5.2% 고평가 내재 할인율the Dividend Discount Model (DDM) and the Residual Income Model (RIM).
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KBC Group NV 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €123.00 |
| 52주 최고가 | €125.30 |
| 52주 최저가 | €89.46 |
| 베타 | 0.66 |
| 1개월 변동 | 3.10% |
| 3개월 변동 | 8.61% |
| 1년 변동 | 34.05% |
| 3년 변동 | 81.04% |
| 5년 변동 | 75.36% |
| IPO 이후 변동 | 1,136.88% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jul 29
KBC: Higher Dividend Visibility Will Support Future Multiple Repricing
The analyst fair value estimate for KBC Group has been adjusted from €145.00 to €148.00, reflecting updated assumptions on revenue growth, profit margins and future P/E, alongside a series of recent Street price target revisions clustered around €119 to €133 from multiple firms that analysts see as supporting a modestly higher valuation range. Analyst Commentary Recent Street research on KBC Group shows a cluster of price targets between €119 and €133.
새로운 내러티브 • Jul 22
KBC Group (ENXTBR:KBC) Valuation Deep-Dive: Why Dividend and Book Value Models Point in Opposite Directions.
KBC Group (ENXTBR:KBC) Valuation Deep-Dive: Why Dividend and Book Value Models Point in Opposite Directions. Current Share Price: €120.10 (as of July 20, 2026) Dividend Discount Model (DDM): €126.41 (Envelope: €90.27 – €220.03) Residual Income Model (RIM): €83.18 (Envelope: €76.83 – €89.98) Market Relative Cross-Check: €116.94 Confluence Zone: None (The two intrinsic model ranges do not overlap) Executive Summary & Core Findings Evaluating financial institutions like KBC Group NV (ENXTBR:KBC) requires a tailored valuation framework.
내러티브 업데이트 • Jul 15
KBC: Cautious Ratings And Dividend Payouts Will Strain Share Support
Analysts have raised their fair value estimate for KBC Group from about €91.37 to €94.24, reflecting updated assumptions on discount rates, revenue growth, profit margins and future P/E that are broadly consistent with recent price target changes and mixed rating actions on the stock. Analyst Commentary Recent Street research on KBC Group shows a mixed but generally cautious tone, with several firms revisiting their price targets and ratings.
내러티브 업데이트 • Jul 01
KBC: Future Returns Will Rely On Dividends And Stable Neutral Market Expectations
Analysts have nudged their fair value estimate for KBC Group higher from €121.17 to €123.70. This reflects a slightly adjusted discount rate and updated expectations on revenue growth, profit margin and future P/E in light of recent mixed Street price target changes around €119 to €133 and the associated Hold or Neutral style ratings.분석 기사 • Jun 18
KBC Group (ENXTBR:KBC) Stock Could Be 1.8% Undervalued After Anchor Shareholder CEO Resignation
The resignation of Frederik Vandepitte as CEO of Cera Group and KBC Ancora, key anchor shareholders controlling over 41% of KBC Group (ENXTBR:KBC), puts governance and long term shareholder influence in sharper focus for investors. See our latest analysis for KBC Group. KBC Group’s recent share price return paints a mixed picture, with the stock down 0.7% on the day to €119.05 but recording a 7.4% 7 day and 9.4% 30 day share price return, alongside a 1 year total shareholder return of 46.3%...Recent updates
내러티브 업데이트 • Jul 29
KBC: Higher Dividend Visibility Will Support Future Multiple Repricing
The analyst fair value estimate for KBC Group has been adjusted from €145.00 to €148.00, reflecting updated assumptions on revenue growth, profit margins and future P/E, alongside a series of recent Street price target revisions clustered around €119 to €133 from multiple firms that analysts see as supporting a modestly higher valuation range. Analyst Commentary Recent Street research on KBC Group shows a cluster of price targets between €119 and €133.새로운 내러티브 • Jul 22
KBC Group (ENXTBR:KBC) Valuation Deep-Dive: Why Dividend and Book Value Models Point in Opposite Directions.
KBC Group (ENXTBR:KBC) Valuation Deep-Dive: Why Dividend and Book Value Models Point in Opposite Directions. Current Share Price: €120.10 (as of July 20, 2026) Dividend Discount Model (DDM): €126.41 (Envelope: €90.27 – €220.03) Residual Income Model (RIM): €83.18 (Envelope: €76.83 – €89.98) Market Relative Cross-Check: €116.94 Confluence Zone: None (The two intrinsic model ranges do not overlap) Executive Summary & Core Findings Evaluating financial institutions like KBC Group NV (ENXTBR:KBC) requires a tailored valuation framework.내러티브 업데이트 • Jul 15
KBC: Cautious Ratings And Dividend Payouts Will Strain Share Support
Analysts have raised their fair value estimate for KBC Group from about €91.37 to €94.24, reflecting updated assumptions on discount rates, revenue growth, profit margins and future P/E that are broadly consistent with recent price target changes and mixed rating actions on the stock. Analyst Commentary Recent Street research on KBC Group shows a mixed but generally cautious tone, with several firms revisiting their price targets and ratings.내러티브 업데이트 • Jul 01
KBC: Future Returns Will Rely On Dividends And Stable Neutral Market Expectations
Analysts have nudged their fair value estimate for KBC Group higher from €121.17 to €123.70. This reflects a slightly adjusted discount rate and updated expectations on revenue growth, profit margin and future P/E in light of recent mixed Street price target changes around €119 to €133 and the associated Hold or Neutral style ratings.분석 기사 • Jun 18
KBC Group (ENXTBR:KBC) Stock Could Be 1.8% Undervalued After Anchor Shareholder CEO Resignation
The resignation of Frederik Vandepitte as CEO of Cera Group and KBC Ancora, key anchor shareholders controlling over 41% of KBC Group (ENXTBR:KBC), puts governance and long term shareholder influence in sharper focus for investors. See our latest analysis for KBC Group. KBC Group’s recent share price return paints a mixed picture, with the stock down 0.7% on the day to €119.05 but recording a 7.4% 7 day and 9.4% 30 day share price return, alongside a 1 year total shareholder return of 46.3%...내러티브 업데이트 • Jun 17
KBC: Future Earnings May Struggle To Support Current Share Price
Analysts have nudged their price targets on KBC Group higher, with recent moves including a €1 increase to €133 and a €6 increase to €122, reflecting updated views on the bank's earnings profile and valuation multiples. Analyst Commentary Recent research on KBC Group highlights a mix of cautious and more constructive views, with several firms adjusting price targets while maintaining neutral stances such as Equal Weight and Neutral.내러티브 업데이트 • Jun 02
KBC: Future Earnings And Dividend Assumptions May Prove Overly Optimistic
Narrative Update: KBC Group The analyst price target for KBC Group has edged higher to €133, from €132 previously, as analysts adjust fair value slightly upward in line with updated assumptions for revenue growth, profit margins and future P/E. Recent Street research continues to cluster around Neutral and Equal Weight views.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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.주주 수익률
| KBC | BE Banks | BE 시장 | |
|---|---|---|---|
| 7D | 1.8% | 1.3% | -0.3% |
| 1Y | 34.0% | 22.1% | 23.1% |
수익률 대 산업: KBC은 지난 1년 동안 22.1%의 수익을 기록한 Belgian Banks 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: KBC은 지난 1년 동안 23.1%를 기록한 Belgian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| KBC volatility | |
|---|---|
| KBC Average Weekly Movement | 3.2% |
| Banks Industry Average Movement | 3.2% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in BE Market | 7.6% |
| 10% least volatile stocks in BE Market | 2.4% |
안정적인 주가: KBC는 지난 3개월 동안 Belgian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: KBC의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1935 | 39,803 | Johan Thijs | www.kbc.com |
KBC Group NV는 자회사와 함께 벨기에, 불가리아, 체코, 헝가리, 슬로바키아에서 주로 소매, 프라이빗 뱅킹, 중소기업, 중견기업 고객을 대상으로 은행, 보험, 자산 관리 서비스를 제공하고 있습니다. 이 회사는 요구불 예금, 정기 예금, 저축 및 경상 예금, 주택 및 모기지 대출, 주택 보험, 소비자 금융 및 중소기업 자금 지원 서비스, 투자 펀드, 생명 및 손해 보험, 현금 관리, 결제, 무역 금융, 리스, 머니 마켓, 자본 시장 상품, 기업 금융, 팩토링 및 주식 중개 서비스를 제공합니다. 디지털 및 모바일 뱅킹 서비스를 제공할 뿐만 아니라 신용 기관, 소프트웨어, 운전 학원/길거리 지원 사업에도 참여하고 있습니다.
KBC Group NV 기초 지표 요약
| KBC 기초 통계 | |
|---|---|
| 시가총액 | €48.79b |
| 순이익 (TTM) | €3.45b |
| 매출 (TTM) | €12.11b |
14.1x
주가수익비율(P/E)1.7x
주가순자산비율(P/B)KBC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| KBC 손익계산서 (TTM) | |
|---|---|
| 매출 | €12.11b |
| 매출원가 | €0 |
| 총이익 | €12.11b |
| 기타 비용 | €8.66b |
| 순이익 | €3.45b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Aug 06, 2026
| 주당순이익(EPS) | 8.71 |
| 총이익률 | 100.00% |
| 순이익률 | 28.52% |
| 부채/자본 비율 | 173.6% |
KBC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
4.1%
현재 배당 수익률59%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/30 14:25 |
| 종가 | 2026/07/30 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
KBC Group NV는 35명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Juan Lopez Cobo | Banco Santander |
| Namita Samtani | Barclays |
| Flora Benhakoun Bocahut | Barclays |