Financhill
Buy
77

KBCSY Quote, Financials, Valuation and Earnings

Last price:
$51.51
Seasonality move :
1.63%
Day range:
$51.47 - $52.00
52-week range:
$34.78 - $53.78
Dividend yield:
4.47%
P/E ratio:
11.33x
P/S ratio:
3.42x
P/B ratio:
1.50x
Volume:
23.1K
Avg. volume:
26.5K
1-year change:
40.39%
Market cap:
$40.9B
Revenue:
$12.1B
EPS (TTM):
$4.55

Analysts' Opinion

  • Consensus Rating
    KBC Groupe NV has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $49.20, KBC Groupe NV has an estimated downside of -4.49% from its current price of $51.51.
  • Price Target Upside
    According to analysts, the highest upside price target is $49.20 representing -100% upside increase from its current price of $51.51.

Fair Value

  • According to the consensus of 1 analyst, KBC Groupe NV has -4.49% downside to fair value with a price target of $49.20 per share.

KBCSY vs. S&P 500

  • Over the past 5 trading days, KBC Groupe NV has underperformed the S&P 500 by -3.17% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • KBC Groupe NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • KBC Groupe NV has grown year-over-year revenues for 3 quarters straight. In the most recent quarter KBC Groupe NV reported revenues of $3.1B.

Earnings Growth

  • KBC Groupe NV has grown year-over-year earnings for 3 quarters straight. In the most recent quarter KBC Groupe NV reported earnings per share of $0.69.
Enterprise value:
39.4B
EV / Invested capital:
--
Price / LTM sales:
3.42x
EV / EBIT:
2.10x
EV / Revenue:
3.23x
PEG ratio (5yr expected):
0.65x
EV / Free cash flow:
-21.48x
Price / Operating cash flow:
4.25x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.94%
Net Income Margin (TTM):
30.46%
Return On Equity:
14.4%
Return On Invested Capital:
6.65%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $10.7B $11.7B $12.2B $2.9B $3.1B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $4.00 $3.87 $4.55 $0.64 $0.69
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $106.5B $110.9B $80.4B $81.6B $77.7B
Total Assets $412.4B $412.9B $378.8B $388.2B $411.6B
Current Liabilities $97.3M $169.7M $136.3M $140.4M $233.8M
Total Liabilities $386.3B $387.1B $353.5B $362.4B $384.4B
Total Equity $26.1B $25.8B $25.2B $25.8B $27.3B
Total Debt $22.9B $20.9B $22.8B $30.3B $30.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$31.6B $4.6B -$336.2M $12.2B $1.2B
Cash From Investing $2B -$1.3B -$5.3B $1.8B -$3.4B
Cash From Financing -$496.4M $4.1B -$2.1B $562.6M $261M
Free Cash Flow -$32.7B $3.2B -$1.8B $12.1B $1.1B
KBCSY
Sector
Market Cap
$40.9B
$634.1M
Price % of 52-Week High
95.78%
89.87%
Dividend Yield
4.47%
1.96%
Shareholder Yield
6.19%
3.99%
1-Year Price Total Return
40.39%
8.25%
Beta (5-Year)
0.810
0.584
Dividend yield:
4.47%
Annualized payout:
$2.61
Payout ratio:
56.58%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $52.11
200-day SMA
Buy
Level $42.78
Bollinger Bands (100)
Buy
Level 44.69 - 50.39
Chaikin Money Flow
Sell
Level -2.1K
20-day SMA
Buy
Level $51.29
Relative Strength Index (RSI14)
Buy
Level 54.90
ADX Line
Buy
Level 20.99
Williams %R
Neutral
Level -72.293
50-day SMA
Buy
Level $49.67
MACD (12, 26)
Buy
Level 14.32
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Sell
Level -134.1K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.546)
Sell
CA Score (Annual)
Level (-2.2101)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.526)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

KBC was formed in 1998 by the merger of Belgian commercial bank Kredietbank, cooperative farmers bank CERA Bank, and cooperative insurer ABB Verzekering. KBC offers banking, insurance, and investment products. Belgium and the Czech Republic account for the most of KBC's profits, while the bank has smaller operations in Hungary, Slovakia, and Bulgaria.

Stock Forecast FAQ

In the current month, KBCSY has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The KBCSY average analyst price target in the past 3 months is $49.20.

  • Where Will KBC Groupe NV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that KBC Groupe NV share price will drop to $49.20 per share over the next 12 months.

  • What Do Analysts Say About KBC Groupe NV?

    Analysts are divided on their view about KBC Groupe NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that KBC Groupe NV is a Sell and believe this share price will rise from its current level to $49.20.

  • What Is KBC Groupe NV's Price Target?

    The price target for KBC Groupe NV over the next 1-year time period is forecast to be $49.20 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is KBCSY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for KBC Groupe NV is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of KBCSY?

    You can purchase shares of KBC Groupe NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase KBC Groupe NV shares.

  • What Is The KBC Groupe NV Share Price Today?

    KBC Groupe NV was last trading at $51.51 per share. This represents the most recent stock quote for KBC Groupe NV. Yesterday, KBC Groupe NV closed at $51.51 per share.

  • How To Buy KBC Groupe NV Stock Online?

    In order to purchase KBC Groupe NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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