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Stock Research: KBC

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KBC

BRU:KBC BE0003565737
45
  • Value
    50
  • Growth
    75
  • Safety
    Safety
    46
  • Combined
    64
  • Sentiment
    37
  • 360° View
    360° View
    45
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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 45 (better than 45% compared with alternatives), overall professional sentiment and financial characteristics for the stock KBC are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for KBC. The consolidated Value Rank has an attractive rank of 50, which means that the share price of KBC is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 50% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 75, 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 37. Professional investors are more confident in 63% other stocks. Worryingly, the company has risky financing, with a Safety rank of 46. This means 54% of comparable companies have a safer financing structure than KBC. ...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: 30-Jul-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
50 37 53 37
Growth
75 37 6 65
Safety
Safety
46 40 76 52
Sentiment
37 67 25 51
360° View
360° View
45 35 30 47
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Metrics Current 2025 2024 2023
Analyst Opinions
27 34 17 23
Opinions Change
50 83 54 78
Pro Holdings
n/a 63 20 60
Market Pulse
51 64 76 51
Sentiment
37 67 25 51
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Metrics Current 2025 2024 2023
Value
50 37 53 37
Growth
75 37 6 65
Safety Safety
46 40 76 52
Combined
64 26 39 48
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
75 61 53 31
Price vs. Earnings (P/E)
44 48 50 32
Price vs. Book (P/B)
42 34 34 27
Dividend Yield
55 36 76 76
Value
50 37 53 37
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Metrics Current 2025 2024 2023
Revenue Growth
77 81 38 63
Profit Growth
90 37 30 54
Capital Growth
44 18 17 73
Stock Returns
46 57 20 45
Growth
75 37 6 65
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Metrics Current 2025 2024 2023
Leverage
60 46 56 48
Refinancing
30 75 69 37
Liquidity
49 27 47 74
Safety Safety
46 40 76 52

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Frequently Asked
Questions

This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment 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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