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KBCSY Stock Chart & Stats
$61.72
-$0.21(-0.53%)
At close: 4:00 PM EST
$61.72
-$0.21(-0.53%)
Day’s Range― - ―
52-Week Range$50.33 - $72.96
Previous CloseN/A
Volume12.91K
Average Volume (3M)996.00
Market Cap
$55.85B
Enterprise Value$84.92B
Total Cash (Recent Filing)$22.74B
Total Debt (Recent Filing)$60.15B
Price to Earnings (P/E)13.5
Beta0.90
Next Earnings
Aug 06, 2026EPS Estimate
1.67Next Dividend Ex-DateN/A
Dividend Yield4.01%
Share Statistics
EPS (TTM)3.76
Shares Outstanding835,325,560
10 Day Avg. Volume0
30 Day Avg. Volume996
Financial Highlights & Ratios
PEG Ratio2.87
Price to Book (P/B)1.58
Price to Sales (P/S)1.88
P/FCF Ratio15.60
Enterprise Value/Market Cap1.52
Enterprise Value/Revenue3.52
Enterprise Value/Gross Profit6.72
Enterprise Value/Ebitda16.77
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.68
Revenue Forecast (FY)$15.74B
Bulls Say, Bears Say
Bulls Say
Solid ProfitabilityKBC’s trailing profitability metrics show healthy operating and net margins with mid-teens ROE, indicating core banking and insurance operations generate consistent earnings. Durable margins provide a buffer against cyclical credit stress and support internal capital generation for reinvestment and solvency over months.
Integrated Bancassurance ModelThe bancassurance model creates structural advantages: shared distribution lowers acquisition costs, increases product per customer and stabilizes income across cycles. Cross-selling to retail, SME and corporate clients improves customer stickiness and diversifies revenue sources over the medium term.
Large, Stable Asset Base And ScaleA near-$400bn asset base gives KBC scale in lending, treasury and insurance investments, enabling diversified revenue, deeper liquidity pools and cost efficiencies. Scale supports competitive lending capacity and risk diversification across products and geographies over time.
Bears Say
Deteriorating Cash GenerationMaterial negative operating and free cash flows weaken internal funding and force greater reliance on external financing. Persistent negative cash conversion reduces flexibility for balance-sheet repair, dividends or organic investment and raises refinancing risk if conditions tighten over the medium term.
Rising LeverageA sharp step-up in leverage increases interest expense sensitivity and reduces shock absorption capacity. Higher debt-to-equity limits strategic optionality, heightens vulnerability to funding and credit-market volatility, and could necessitate capital-raising or asset sales if adverse conditions persist.
Range-bound Revenue GrowthLimited top-line growth constrains long-term earnings expansion and forces reliance on margin or efficiency improvements for profit growth. In a competitive banking/insurance market, range-bound revenues limit scalability and reduce upside from market-share gains over a 2–6 month horizon and beyond.
KBC Group News
KBCSY FAQ
What was KBC Group NV’s price range in the past 12 months?
KBC Group NV lowest stock price was $50.33 and its highest was $72.96 in the past 12 months.
What is KBC Group NV’s market cap?
KBC Group NV’s market cap is $55.85B.
When is KBC Group NV’s upcoming earnings report date?
KBC Group NV’s upcoming earnings report date is Aug 06, 2026 which is in 37 days.
How were KBC Group NV’s earnings last quarter?
KBC Group NV released its earnings results on May 12, 2026. The company reported $0.775 earnings per share for the quarter, missing the consensus estimate of $0.821 by -$0.046.
Is KBC Group NV overvalued?
According to Wall Street analysts KBC Group NV’s price is currently Overvalued.
Does KBC Group NV pay dividends?
KBC Group NV pays a Semiannually dividend of $2.377 which represents an annual dividend yield of 4.01%. See more information on KBC Group NV dividends here
What is KBC Group NV’s EPS estimate?
KBC Group NV’s EPS estimate is 1.67.
How many shares outstanding does KBC Group NV have?
KBC Group NV has 835,325,560 shares outstanding.
What happened to KBC Group NV’s price movement after its last earnings report?
KBC Group NV reported an EPS of $0.775 in its last earnings report, missing expectations of $0.821. Following the earnings report the stock price went down -4.155%.
Which hedge fund is a major shareholder of KBC Group NV?
Currently, no hedge funds are holding shares in KBCSY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
KBC Group Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
78.26%
12-Months-Change
Fundamentals
Return on Equity
13.42%
Trailing 12-Months
Asset Growth
11.30%
Trailing 12-Months
Company Description
KBC Group NV
KBC Group NV, a financial services conglomerate headquartered in Brussels, Belgium, offers a full spectrum of integrated banking and insurance solutions. Through its subsidiaries, the company primarily serves a diverse client base, including individual retail customers, private banking clients, small and medium-sized enterprises (SMEs), and mid-cap corporations. Its extensive portfolio of services encompasses deposit and savings accounts, home and mortgage lending, consumer financing, and business funding for SMEs. KBC also provides credit facilities, investment fund and asset management, as well as comprehensive life and non-life insurance products. Further financial services include cash management, payment processing, trade finance, lease arrangements, money market and capital market products, and stockbroking. The group additionally supports its clients with advanced internet and mobile banking platforms. As of December 31, 2021, KBC maintained a substantial operational footprint, featuring 439 bank branches and 310 insurance agencies in Belgium. Its international network included 208 bank branches in the Czech Republic, 123 in Slovakia, 198 in Hungary, 168 in Bulgaria, and 12 in Ireland. The company connects with its clientele through various distribution channels, including dedicated agents, independent brokers, and digital platforms. Established in 1935, the entity was initially known as KBC Bank and Insurance Holding Company NV, before rebranding to KBC Group NV in March 2005.
KBCSY Company Deck
KBCSY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strongly positive operational and financial performance for 2025: robust NII and NIM expansion, record asset management flows and AUM, disciplined costs, low credit costs and solid capital/solvency metrics. Management provided constructive medium‑term guidance (higher organic income growth, continued efficiency targets) and highlighted significant digital/AI productivity initiatives. Key risks and negatives include elevated and uncertain bank taxes, RWA/capital pressure from rapid volume and acquisition activity, a material software/goodwill impairment, margin pressures in some markets and sensitivity to deposit mix and pass‑through dynamics. On balance, the positive operating beats, strong guidance and capital measures outweigh the flagged uncertainties.View all KBCSY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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