Obermatt
See Similar Stocks →

KBC

BRU:KBC · BE0003565737
BanksMedium

360

52
Profit price42
Cash yield55
Price/Sales73
EV / Gross Profit86
Price/Book39
Returns on capital55
Profit margins—
Cash Conversion54
Accruals67
Owner Earnings Margin13
Sales growth78
Profit Growth52
Long-Term EPS Growth54
Owner Earnings Growth49
Reinvestment43
Price momentum50
Debt load60
Debt serviceability24
Liquidity49
Analyst ratings31
Opinion Changes50
Price Target Upside55
Market mood24
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

KBC generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryBelgium
IndustryBanks
SizeMedium
TypePublic Company
ExchangeENXTBR
Founded1935
Employees31
Websitekbc.com
ISINBE0003565737
Last UpdateApr 2, 2026
Indices
BEL20 (Belgium)Renewable Energy Users
Themes
NeobankBankingConsultingFinancial ServicesInsurance

Description

KBC Group NV operates as an integrated bank-insurance group, catering mainly for retail, private banking, SME and mid-cap clients. The company's core markets are Belgium, the Czech Republic, Slovakia, Hungary, and Bulgaria. The company is present to…

Analysis

Middle-of-the-road

KBC Group NV is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 15.3× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 3% yearly growth; analysts expect 12%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is adequate. The company scores 20/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
24
2023202420252026

All-time high

70

Mar 2026

All-time low

4

Jun 2023

Average rank

30

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
73
61
53
31
Price/Earnings
41
48
50
32
Price/Book
39
34
34
27
Dividend Yield
55
39
48
77
Value (overall)
50
39
40
42

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare KBC with its peers
Intesa Sanpaolo
MIL:ISP
88
CountryItaly
IndustryBanks
SizeMedium
Full Stock Analysis →
Banca Monte Dei Paschi Di Siena
MIL:BMPS
91
CountryItaly
IndustryBanks
SizeMedium
Full Stock Analysis →
Santander Bank Polska
WSE:SPL
49
CountrySpain
IndustryBanks
SizeMedium
Full Stock Analysis →
Komercní banka
PRA:KOMB
63
CountryFrance
IndustryBanks
SizeMedium
Full Stock Analysis →
National Bank of Greece
ATH:ETE
77
CountryGreece
IndustryBanks
SizeMedium
Full Stock Analysis →
Svenska Handelsbanken
STO:SHB A
15
CountrySweden
IndustryBanks
SizeMedium
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →