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KBC Group NV (KBCSY)
OTHER OTC:KBCSY
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KBC Group (KBCSY) Price & Analysis

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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%)

Bulls Say, Bears Say

Bulls Say
Net Interest Income & Margin ExpansionSustained NII and higher net interest margin create a durable earnings base for a bancassurance model. A guided NII floor and demonstrated quarter‑on‑quarter improvement reduce revenue cyclicality from fees and trading, supporting predictable core banking profitability over the medium term.
Bancassurance & Asset Management StrengthLarge, diversified fee pools—record AUM and strong asset management flows—support recurring non‑interest income and deepen customer relationships. Cross‑sell between banking and insurance improves lifetime value, reducing reliance on any single revenue source over a multi‑year horizon.
Capital, Credit Quality & EfficiencyRobust capital and very low credit costs provide buffer for growth and cyclical stress, preserving capacity for lending and insurance underwriting. Combined with disciplined cost control and targeted digital/AI investment, the group can sustain returns while funding efficiency and strategic initiatives.
Bears Say
Declining Revenue TrendTwo consecutive years of revenue contraction signal structural headwinds to top‑line momentum. If underlying fee and non‑interest sources don't accelerate, slower revenue growth limits operating leverage benefits and makes medium‑term margin and ROE targets harder to sustain.
Volatile Cash GenerationLarge swings in operating and free cash flow reduce predictability of internal funding for investments, dividends or capital returns. Persistent volatility complicates capital planning and increases reliance on intact profitability or external financing during stress periods.
Bank Taxes & Capital/RWA PressureHigh and uncertain bank taxes materially depress reported earnings and create policy risk. Coupled with RWA increases from growth and acquisitions that reduce CET1 (~50bps pro forma impact cited), this constrains capital allocation and could force slower organic growth or defensive capital actions.

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 $45.38 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 $54.20B.
      When is KBC Group NV’s upcoming earnings report date?
      KBC Group NV’s upcoming earnings report date is May 12, 2026 which is in 7 days.
        How were KBC Group NV’s earnings last quarter?
        KBC Group NV released its earnings results on Feb 12, 2026. The company reported $1.45 earnings per share for the quarter, beating the consensus estimate of $1.402 by $0.048.
          Is KBC Group NV overvalued?
          According to Wall Street analysts KBC Group NV’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does KBC Group NV pay dividends?
            KBC Group NV pays a Semiannually dividend of $0.333 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 0.82.
                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 $1.45 in its last earnings report, beating expectations of $1.402. Following the earnings report the stock price went down -3.834%.
                    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

                      Company Description

                      KBC Group NV

                      KBC Group is a leading integrated bank-insurer headquartered in Brussels, Belgium. The company operates primarily in Belgium and Central and Eastern Europe, providing a wide range of financial services including retail banking, insurance, and asset management. KBC offers products such as personal loans, mortgages, credit cards, investment funds, life and non-life insurance, as well as corporate banking services. The group's focus is on delivering comprehensive financial solutions that cater to the needs of both individual and corporate clients.

                      KBC Group (KBCSY) Earnings & Revenues

                      KBCSY Company Deck

                      KBCSY Earnings Call

                      Q4 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 summaries
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                      Ownership Overview

                      0.01%<0.01%99.99%
                      Insiders
                      <0.01% Other Institutional Investors
                      99.99% Public Companies and
                      Individual Investors

                      Options Prices

                      Currently, No data available
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