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KBC Group ENXTBR:KBC Stock Report

Last Price

€73.32

Market Cap

€29.2b

7D

0.2%

1Y

26.4%

Updated

20 Dec, 2024

Data

Company Financials +

KBC Stock Overview

Provides integrated bank-insurance services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients. More details

KBC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

My Notes

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€79.44
FV
7.7% undervalued intrinsic discount
5.10%
Revenue growth p.a.
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KBC Group NV Competitors

Price History & Performance

Summary of share price highs, lows and changes for KBC Group
Historical stock prices
Current Share Price€73.32
52 Week High€74.16
52 Week Low€56.02
Beta1.17
1 Month Change5.47%
3 Month Change3.38%
1 Year Change26.41%
3 Year Change-1.90%
5 Year Change9.01%
Change since IPO637.30%

Recent News & Updates

KBC Group NV Just Recorded A 11% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 10
KBC Group NV Just Recorded A 11% EPS Beat: Here's What Analysts Are Forecasting Next

KBC Group (EBR:KBC) Has Announced A Dividend Of €0.70

Nov 07
KBC Group (EBR:KBC) Has Announced A Dividend Of €0.70

Recent updates

KBC Group NV Just Recorded A 11% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 10
KBC Group NV Just Recorded A 11% EPS Beat: Here's What Analysts Are Forecasting Next

KBC Group (EBR:KBC) Has Announced A Dividend Of €0.70

Nov 07
KBC Group (EBR:KBC) Has Announced A Dividend Of €0.70

KBC Group's (EBR:KBC) Dividend Will Be €0.70

Aug 29
KBC Group's (EBR:KBC) Dividend Will Be €0.70

KBC Group (EBR:KBC) Is Due To Pay A Dividend Of €0.70

Aug 15
KBC Group (EBR:KBC) Is Due To Pay A Dividend Of €0.70

KBC Group's (EBR:KBC) Upcoming Dividend Will Be Larger Than Last Year's

May 04
KBC Group's (EBR:KBC) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why We Think KBC Group (EBR:KBC) Is Well Worth Watching

Mar 18
Here's Why We Think KBC Group (EBR:KBC) Is Well Worth Watching

KBC Group NV (EBR:KBC) Just Released Its Yearly Earnings: Here's What Analysts Think

Feb 11
KBC Group NV (EBR:KBC) Just Released Its Yearly Earnings: Here's What Analysts Think

Shareholder Returns

KBCBE BanksBE Market
7D0.2%5.2%-1.6%
1Y26.4%3.0%1.2%

Return vs Industry: KBC exceeded the Belgian Banks industry which returned 3% over the past year.

Return vs Market: KBC exceeded the Belgian Market which returned 1.2% over the past year.

Price Volatility

Is KBC's price volatile compared to industry and market?
KBC volatility
KBC Average Weekly Movement2.7%
Banks Industry Average Movement3.1%
Market Average Movement3.6%
10% most volatile stocks in BE Market6.6%
10% least volatile stocks in BE Market2.2%

Stable Share Price: KBC has not had significant price volatility in the past 3 months compared to the Belgian market.

Volatility Over Time: KBC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193537,964Johan Thijswww.kbc.com

KBC Group NV, together with its subsidiaries, provides integrated bank-insurance services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients. The company provides demand deposits and savings accounts; home and mortgage loans; consumer finance and SME funding services; credit, investment fund and asset management, and life and non-life insurance; and cash management, payments, trade finance, lease, money market, capital market products, and stockbroking services. It offers digital and mobile banking services.

KBC Group NV Fundamentals Summary

How do KBC Group's earnings and revenue compare to its market cap?
KBC fundamental statistics
Market cap€29.23b
Earnings (TTM)€2.89b
Revenue (TTM)€10.83b

10.0x

P/E Ratio

1.2x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KBC income statement (TTM)
Revenue€10.83b
Cost of Revenue€0
Gross Profit€10.83b
Other Expenses€7.93b
Earnings€2.89b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)7.30
Gross Margin100.00%
Net Profit Margin26.71%
Debt/Equity Ratio182.6%

How did KBC perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

58%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 18:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KBC Group NV is covered by 48 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cor KluisABN AMRO Bank N.V.
Pierre-Yves GauthierAlphaValue
Ignacio Mendez TerrosoBanco Santander