KBCSF:OTO-KBC Group Sa Nv (USD)

COMMON STOCK | Banks - Regional | OTC Pink

Last Closing

USD 70.5

Change

0.00 (0.00)%

Market Cap

USD 26.23B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

KBC Group SA/NV is a bank-insurance company. The Company is engaged in catering for retail, private banking, SME and mid-cap clients. It provides retail bank-insurance, asset management, merchant banking services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
CIHHF China Merchants Bank Co Ltd Cl..

-0.26 (-5.59%)

USD 122.06B
CIHKY China Merchants Bank Co Ltd

-0.14 (-0.62%)

USD 116.78B
SBKFF State Bank of India

N/A

USD 85.82B
DBSDY DBS Group Holdings Ltd ADR

-0.17 (-0.16%)

USD 74.68B
DBSDF DBS Group Holdings Ltd

-0.12 (-0.46%)

USD 73.21B
BNPQY BNP Paribas SA ADR

-0.37 (-1.12%)

USD 72.62B
BNPQF BNP Paribas SA

-1.54 (-2.31%)

USD 72.20B
IITSF Intesa Sanpaolo S.p.A

-0.02 (-0.53%)

USD 71.30B
PBCRF PT Bank Central Asia Tbk

N/A

USD 70.72B
PBCRY Bank Central Asia Tbk PT ADR

-0.23 (-1.58%)

USD 69.58B

ETFs Containing KBCSF

EWK iShares MSCI Belgium ETF 9.43 % 0.47 %

-0.02 (0.00%)

USD 0.02B
EGRE:XETRA BNP Paribas Easy ESG Grow.. 9.43 % 0.00 %

-0.01 (0.00%)

USD 0.07B
EGRO:PA BNP Paribas Easy ESG Grow.. 9.43 % 0.00 %

-0.02 (0.00%)

N/A
DBX3:F Xtrackers - MSCI EM Latin.. 8.92 % 0.00 %

-0.51 (0.00%)

USD 0.10B
DBX3:XETRA Xtrackers - MSCI EM Latin.. 8.92 % 0.00 %

-0.48 (0.00%)

USD 0.13B
EVOU:SW BNP Paribas Easy ESG Equi.. 6.51 % 0.00 %

N/A

USD 0.01B
LCPE:LSE Ossiam Shiller Barclays C.. 6.19 % 0.00 %

-187.50 (0.00%)

USD 0.17B
OAIM OneAscent International E.. 2.92 % 0.00 %

-0.01 (0.00%)

USD 0.12B
HSXU:LSE HSBC Europe Ex UK Sustain.. 0.00 % 0.00 %

-0.13 (0.00%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.66% 74% C 67% D+
Dividend Return 6.51% 88% B+ 87% B+
Total Return 17.17% 80% B- 72% C
Trailing 12 Months  
Capital Gain 7.14% 57% F 65% D
Dividend Return 7.98% 85% B 81% B-
Total Return 15.12% 66% D+ 70% C-
Trailing 5 Years  
Capital Gain 8.46% 61% D- 69% C-
Dividend Return 25.87% 87% B+ 77% C+
Total Return 34.34% 71% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 6.15% 57% F 50% F
Dividend Return 10.62% 64% D 52% F
Total Return 4.47% 77% C+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 30.14% 37% F 71% C-
Risk Adjusted Return 35.24% 67% D+ 71% C-
Market Capitalization 26.23B 92% A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector