KBC Group (KBC) Hisse Özeti
KBC Group NV, iştirakleriyle birlikte Belçika, Bulgaristan, Çek Cumhuriyeti, Macaristan ve Slovakya'da öncelikle perakende, özel bankacılık, küçük ve orta ölçekli işletmeler ve orta ölçekli müşteriler için bankacılık, sigorta ve varlık yönetimi hizmetleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 4/6 |
KBC Community Fair Values
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Analyst Price Targets
KBC Group NV Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €118.35 |
| 52 Haftanın En Yüksek Seviyesi | €125.30 |
| 52 Haftanın En Düşük Seviyesi | €85.02 |
| Beta | 0.67 |
| 1 Aylık Değişim | 5.11% |
| 3 Aylık Değişim | 12.23% |
| 1 Yıllık Değişim | 37.14% |
| 3 Yıllık Değişim | 90.52% |
| 5 Yıllık Değişim | 83.49% |
| Halka arzdan bu yana değişim | 1,090.12% |
Son Haberler & Güncellemeler
Analiz Makalesi • 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%...
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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
Analiz Makalesi • 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%...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Yeni Anlatı • 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.Hissedar Getirileri
| KBC | BE Banks | BE Pazar | |
|---|---|---|---|
| 7D | 0.5% | 0.6% | 1.2% |
| 1Y | 37.1% | 19.3% | 23.4% |
Getiri vs. Endüstri: KBC geçen yıl % 19.3 oranında getiri sağlayan Belgian Banks sektörünü aştı.
Getiri vs Piyasa: KBC geçen yıl % 23.4 oranında getiri sağlayan Belgian Piyasasını aştı.
Fiyat Oynaklığı
| KBC volatility | |
|---|---|
| KBC Average Weekly Movement | 3.7% |
| Banks Industry Average Movement | 3.9% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in BE Market | 7.6% |
| 10% least volatile stocks in BE Market | 2.5% |
İstikrarlı Hisse Senedi Fiyatı: KBC son 3 ayda Belgian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: KBC 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1935 | 39,803 | Johan Thijs | www.kbc.com |
KBC Group NV, iştirakleri ile birlikte, Belçika, Bulgaristan, Çek Cumhuriyeti, Macaristan ve Slovakya'da öncelikle perakende, özel bankacılık, küçük ve orta ölçekli işletmeler ve orta ölçekli müşteriler için bankacılık, sigorta ve varlık yönetimi hizmetleri sunmaktadır. Şirket, vadesiz mevduat, vadeli mevduat ve tasarruf ve cari hesaplar; ev ve ipotek kredileri; ev sigortası; tüketici finansmanı ve KOBİ finansman hizmetleri, yatırım fonu ve hayat ve hayat dışı sigorta; ve nakit yönetimi, ödemeler, ticaret finansmanı, kiralama, para piyasası, sermaye piyasası ürünleri, kurumsal finansman, faktoring ve borsacılık hizmetleri sunmaktadır. Dijital ve mobil bankacılık hizmetleri sunmanın yanı sıra kredi kurumu, yazılım, sürücü kursu/yol yardımı işleriyle de uğraşmaktadır.
KBC Group NV Temel Bilgiler Özeti
| KBC temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | €48.22b |
| Kazançlar(TTM) | €3.45b |
| Gelir(TTM) | €12.11b |
13.6x
F/K Oranı1.7x
P/B OranıKBC aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| KBC gelir tablosu (TTM) | |
|---|---|
| Gelir | €12.11b |
| Gelir Maliyeti | €0 |
| Brüt Kâr | €12.11b |
| Diğer Giderler | €8.66b |
| Kazançlar | €3.45b |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Aug 06, 2026
| Hisse başına kazanç (EPS) | 8.71 |
| Brüt Marj | 100.00% |
| Net Kâr Marjı | 28.52% |
| Borç/Özkaynak Oranı | 173.6% |
KBC uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
4.3%
Mevcut Temettü Verimi59%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/23 10:50 |
| Gün Sonu Hisse Fiyatı | 2026/06/23 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
KBC Group NV 32 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Juan Lopez Cobo | Banco Santander |
| Flora Benhakoun Bocahut | Barclays |
| Kirishanthan Vijayarajah | Barclays |