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: 2024-07-05 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 127.25B
DBSDF DBS Group Holdings Ltd

-1.83 (-6.03%)

USD 86.86B
SBKFF State Bank of India

N/A

USD 86.12B
BNPQF BNP Paribas SA

N/A

USD 81.35B
BNPQY BNP Paribas SA ADR

N/A

USD 79.88B
ISNPY Intesa Sanpaolo SpA PK

N/A

USD 77.46B
IITSF Intesa Sanpaolo S.p.A

N/A

USD 75.42B
UNCRY UniCredit SpA ADR

N/A

USD 70.17B
UNCFF UniCredit SpA

N/A

USD 69.74B
PSBKF Postal Savings Bank of China C..

N/A

USD 68.86B

ETFs Containing KBCSF

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

+0.02 (+0.27%)

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

+0.03 (+0.27%)

N/A
OAIM OneAscent International E.. 2.84 % 0.00 %

+0.29 (+0.27%)

N/A
EWK iShares MSCI Belgium ETF 0.00 % 0.47 %

-0.02 (0.27%)

N/A
LCPE:LSE Ossiam Shiller Barclays C.. 0.00 % 0.00 %

-62.50 (0.27%)

USD 0.18B
HSXU:LSE HSBC Europe Ex UK Sustain.. 0.00 % 0.00 %

-0.01 (0.27%)

N/A

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% 87% B+ 86% B+
Total Return 17.17% 78% C+ 72% C
Trailing 12 Months  
Capital Gain 0.68% 46% F 60% D-
Dividend Return 7.50% 83% B 80% B-
Total Return 8.18% 56% F 64% D
Trailing 5 Years  
Capital Gain 4.99% 59% D- 67% D+
Dividend Return 25.05% 85% B 76% C+
Total Return 30.03% 70% C- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 6.32% 57% F 50% F
Dividend Return 10.87% 64% D 52% F
Total Return 4.55% 79% B- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 30.06% 37% F 71% C-
Risk Adjusted Return 36.15% 66% D+ 72% C
Market Capitalization 26.23B 93% 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.

What to not like:
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