Financhill
Buy
77

KBCSY Quote, Financials, Valuation and Earnings

Last price:
$62.00
Seasonality move :
3.03%
Day range:
$61.86 - $62.18
52-week range:
$36.52 - $63.93
Dividend yield:
3.8%
P/E ratio:
12.38x
P/S ratio:
1.77x
P/B ratio:
1.74x
Volume:
15.5K
Avg. volume:
20K
1-year change:
68.39%
Market cap:
$49.2B
Revenue:
$29.3B
EPS (TTM):
$5.01

Analysts' Opinion

  • Consensus Rating
    KBC Group NV has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $66.70, KBC Group NV has an estimated upside of 7.58% from its current price of $62.00.
  • Price Target Downside
    According to analysts, the lowest downside price target is $66.70 representing 100% downside risk from its current price of $62.00.

Fair Value

  • According to the consensus of 1 analyst, KBC Group NV has 7.58% upside to fair value with a price target of $66.70 per share.

KBCSY vs. S&P 500

  • Over the past 5 trading days, KBC Group NV has overperformed the S&P 500 by 0.26% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • KBC Group 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 Group NV revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter KBC Group NV reported revenues of $7.2B.

Earnings Growth

  • KBC Group NV has grown year-over-year earnings for 5 quarters straight. In the most recent quarter KBC Group NV reported earnings per share of $1.43.
Enterprise value:
121.3B
EV / Invested capital:
1.21x
Price / LTM sales:
1.77x
EV / EBIT:
6.77x
EV / Revenue:
4.37x
PEG ratio (5yr expected):
0.43x
EV / Free cash flow:
2.65x
Price / Operating cash flow:
1.07x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.95%
Net Income Margin (TTM):
14.32%
Return On Equity:
15.5%
Return On Invested Capital:
4.2%
Operating Margin:
20.74%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $26.3B $29.5B $27.8B $7.2B $7.2B
Gross Profit -- -- -- -- --
Operating Income $4.1B $4.2B $4.8B $1.1B $1.5B
EBITDA -- -- -- -- --
Diluted EPS $4.36 $3.89 $5.01 $1.18 $1.43
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $87.6B $66.6B $55.7B $42.1B $45.1B
Total Assets $410.7B $356.1B $379.5B $394.3B $450.4B
Current Liabilities $240.2B $221B $214B $244.8B $310.1B
Total Liabilities $385B $338B $356.6B $370.3B $422B
Total Equity $25.6B $18.2B $22.9B $23.9B $28.4B
Total Debt $82B $56.3B $47.1B $45.6B $58.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.7B -$7.1B $47.3B -$7.1B -$6.3B
Cash From Investing -$10B -$6.3B -$46.9B -$106.2M -$4B
Cash From Financing $6.4B -$3.3B -$1.3B -$671.2M $492M
Free Cash Flow $230.8M -$8.5B $45.8B -$7.2B -$6.4B
KBCSY
Sector
Market Cap
$49.2B
$553.7M
Price % of 52-Week High
96.98%
89.88%
Dividend Yield
3.8%
1.65%
Shareholder Yield
2.93%
3.16%
1-Year Price Total Return
68.39%
1.48%
Beta (5-Year)
0.556
0.481
Dividend yield:
3.8%
Annualized payout:
$2.61
Payout ratio:
--
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $61.45
200-day SMA
Buy
Level $53.02
Bollinger Bands (100)
Buy
Level 55.83 - 61.51
Chaikin Money Flow
Buy
Level 10.8M
20-day SMA
Buy
Level $61.43
Relative Strength Index (RSI14)
Buy
Level 57.57
ADX Line
Buy
Level 12.32
Williams %R
Sell
Level -6.7925
50-day SMA
Buy
Level $60.04
MACD (12, 26)
Buy
Level 0.39
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Sell
Level -1.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.237)
Sell
CA Score (Annual)
Level (-2.2193)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.865)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

KBC Group NV engages in the provision of bank insurance. It operates through the following segments: Belgium Division, Czech Republic Division, International Markets Business Division, and Group Center. The Belgium Division segment focuses on the activities in Belgium. The Czech Republic Division segment includes all its activities in the Czech Republic. The I International Markets Business Division segment is involved in activities conducted in Ireland, Hungary, Slovakia, and Bulgaria. The Group Center segment relates to the results of the holding company, elements not attributed to other divisions. The company was founded February 9, 1935 and is headquartered in Brussels, Belgium.

Stock Forecast FAQ

In the current month, KBCSY has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KBCSY average analyst price target in the past 3 months is $66.70.

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

    According to analysts, the consensus estimate is that KBC Group NV share price will rise to $66.70 per share over the next 12 months.

  • What Do Analysts Say About KBC Group NV?

    Analysts are divided on their view about KBC Group 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 Group NV is a Sell and believe this share price will drop from its current level to $66.70.

  • What Is KBC Group NV's Price Target?

    The price target for KBC Group NV over the next 1-year time period is forecast to be $66.70 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is KBCSY A Buy, Sell Or Hold?

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

  • How Can I Buy Shares Of KBCSY?

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

  • What Is The KBC Group NV Share Price Today?

    KBC Group NV was last trading at $62.00 per share. This represents the most recent stock quote for KBC Group NV. Yesterday, KBC Group NV closed at $62.00 per share.

  • How To Buy KBC Group NV Stock Online?

    In order to purchase KBC Group 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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