Stock Research: KBC

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

KBC

ENXTBR:KBC BE0003565737
25
  • Value
    11
  • Growth
    49
  • Safety
    Safety
    37
  • Combined
    13
  • Sentiment
    69
  • 360° View
    360° View
    25
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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

ANALYSIS: With an Obermatt 360° View of 25 (better than 25% 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 three out of four indicators below average for KBC. The consolidated Sentiment Rank has a good rank of 69, which means that professional investors are more optimistic about the stock than for 69% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 37, which means that the share price of KBC is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 49, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 49% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 11 which means that the company has a riskier financing structure than 89% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
BEL20
Diversity Europe
Human Rights
Renewables Users
SDG 12
SDG 13
SDG 3
SDG 7
SDG 8
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-Oct-2025.

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.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
37 37 53 37
Growth
49 37 6 65
Safety
Safety
11 40 76 52
Sentiment
69 67 25 51
360° View
360° View
25 35 30 47
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Metrics Current 2024 2023 2022
Analyst Opinions
42 34 17 23
Opinions Change
85 83 54 78
Pro Holdings
n/a 63 20 60
Market Pulse
70 64 76 51
Sentiment
69 67 25 51
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Metrics Current 2024 2023 2022
Value
37 37 53 37
Growth
49 37 6 65
Safety Safety
11 40 76 52
Combined
13 26 39 48
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
38 48 50 32
Price vs. Earnings (P/E)
60 61 53 31
Price vs. Book (P/B)
34 34 34 27
Dividend Yield
48 36 76 76
Value
37 37 53 37
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Metrics Current 2024 2023 2022
Revenue Growth
85 81 38 63
Profit Growth
48 37 30 54
Capital Growth
13 18 17 73
Stock Returns
63 57 20 45
Growth
49 37 6 65
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Metrics Current 2024 2023 2022
Leverage
50 46 56 48
Refinancing
22 75 69 37
Liquidity
47 27 47 74
Safety Safety
11 40 76 52

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