KBC Group NV (KBCSY)
OTHER OTC:KBCSY
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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$48.59 - $72.96
Previous CloseN/A
Volume12.91K
Average Volume (3M)996.00
Market Cap
$55.74B
Enterprise Value$82.05B
Total Cash (Recent Filing)$22.74B
Total Debt (Recent Filing)$60.15B
Price to Earnings (P/E)18.6
Beta0.88
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 Ratio2.78
Price to Book (P/B)1.58
Price to Sales (P/S)1.88
P/FCF Ratio15.60
Enterprise Value/Market Cap1.47
Enterprise Value/Revenue3.40
Enterprise Value/Gross Profit6.49
Enterprise Value/Ebitda16.20
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.69
Revenue Forecast (FY)$15.78B
Bulls Say, Bears Say
Bulls Say
Bancassurance Diversified RevenueA roughly even split between NII and non‑NII (fees, insurance) creates durable revenue diversification and strong cross‑sell economics. This reduces earnings cyclicality, supports fee growth from record AUM, and sustains structural income resilience across 2–6 months.
Sustained NII Growth And NIM ExpansionA material, management‑stated NII floor and recent NIM uplift reflect durable core earning power from lending, replication portfolio and deposit re‑mixing. If sustained, stronger NII supports internal cash generation and funds organic loan growth without relying on volatile trading income.
Robust Capital, Solvency And Liquidity BuffersHealthy CET1, a conservative leverage ratio and high Solvency II give structural capacity to absorb loan growth or shocks, maintain dividends and pursue targeted acquisitions or SRTs. Strong liquidity reduces funding stress over the medium term.
Bears Say
Deteriorating Cash GenerationSignificantly negative trailing‑12‑month operating and free cash flow undermines financial flexibility despite reported profits. Persistent cash conversion weakness could force reliance on wholesale funding, asset sales or capital measures, constraining strategic options over months.
Higher Leverage And RWA Pressure From GrowthA step‑up in leverage and rising RWAs from rapid loan and M&A activity tightens capital headroom and raises vulnerability to funding or credit shocks. This structural burden may necessitate capital optimisation (SRTs) or slower growth to protect CET1 over the medium term.
Regulatory/tax And Margin SensitivityMaterial and uncertain bank taxes create a recurring drag and guidance volatility that can erode long‑term earnings durability. Combined with sensitivity to deposit mix and pass‑through dynamics, this raises structural margin and planning risk for the next several quarters.
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 $48.59 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 $55.74B.
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 70 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 $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 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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Blogger Sentiment
Bullish
KBCSY Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 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.
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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