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Stock Research: KBC

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KBC

BRU:KBC BE0003565737
50
  • Value
    47
  • Growth
    83
  • Safety
    Safety
    44
  • Combined
    61
  • Sentiment
    41
  • 360° View
    360° View
    50
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Company Description

KBC Groep NV is a Belgium-based holding company engaged in the banking, insurance, and asset management sector. Its activities span retail and private banking, insurance, and asset management. It operates in banking, insurance, asset management, leasing, and factoring. Key regions include Belgium, Central & Eastern Europe, Czech Republic, Slovakia, Hungary, Poland, and Bulgaria. In the last fiscal year, the company had a market cap of $42,561 million and 38074 employees.

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ANALYSIS: With an Obermatt 360° View of 50 (better than 50% compared with alternatives), overall professional sentiment and financial characteristics for the stock KBC are above average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for KBC. The consolidated Growth Rank has a good rank of 83, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 83% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 47 means that the share price of KBC is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 53% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 44, which means that the company has a riskier financing structure than 56% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 41, indicating professional investors are more pessimistic about the stock than for 59% of alternative investment opportunities. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Profit Growth
Country Belgium
Industry Diversified Banks
Size Medium
Website kbc.com
Index
BEL20
Renewables Users
KBC stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
47 37 53 37
Growth
83 37 6 65
Safety
Safety
44 40 76 52
Sentiment
41 67 25 51
360° View
360° View
50 35 30 47
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Metrics Current 2025 2024 2023
Analyst Opinions
25 34 17 23
Opinions Change
54 83 54 78
Pro Holdings
n/a 63 20 60
Market Pulse
61 64 76 51
Sentiment
41 67 25 51
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Metrics Current 2025 2024 2023
Value
47 37 53 37
Growth
83 37 6 65
Safety Safety
44 40 76 52
Combined
61 26 39 48
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
77 61 53 31
Price vs. Earnings (P/E)
46 48 50 32
Price vs. Book (P/B)
46 34 34 27
Dividend Yield
55 36 76 76
Value
47 37 53 37
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Metrics Current 2025 2024 2023
Revenue Growth
78 81 38 63
Profit Growth
90 37 30 54
Capital Growth
43 18 17 73
Stock Returns
52 57 20 45
Growth
83 37 6 65
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Metrics Current 2025 2024 2023
Leverage
60 46 56 48
Refinancing
27 75 69 37
Liquidity
51 27 47 74
Safety Safety
44 40 76 52

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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