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
14
  • Value
    7
  • Growth
    37
  • Safety
    Safety
    25
  • Combined
    5
  • Sentiment
    82
  • 360° View
    360° View
    14
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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 14 (better than 14% compared with alternatives), overall professional sentiment and financial characteristics for the stock KBC are critical, mostly below 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 82, which means that professional investors are more optimistic about the stock than for 82% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 25, 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 37, 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 37% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 7 which means that the company has a riskier financing structure than 93% 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: 21-Aug-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
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 2024 2023 2022
Value
25 37 53 37
Growth
37 37 6 65
Safety
Safety
7 40 76 52
Sentiment
82 67 25 51
360° View
360° View
14 35 30 47
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Metrics Current 2024 2023 2022
Analyst Opinions
45 34 17 23
Opinions Change
86 83 54 78
Pro Holdings
n/a 63 20 60
Market Pulse
70 64 76 51
Sentiment
82 67 25 51
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Metrics Current 2024 2023 2022
Value
25 37 53 37
Growth
37 37 6 65
Safety Safety
7 40 76 52
Combined
5 26 39 48
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
29 48 50 32
Price vs. Earnings (P/E)
56 61 53 31
Price vs. Book (P/B)
30 34 34 27
Dividend Yield
45 36 76 76
Value
25 37 53 37
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Metrics Current 2024 2023 2022
Revenue Growth
88 81 38 63
Profit Growth
43 37 30 54
Capital Growth
13 18 17 73
Stock Returns
53 57 20 45
Growth
37 37 6 65
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Metrics Current 2024 2023 2022
Leverage
50 46 56 48
Refinancing
20 75 69 37
Liquidity
35 27 47 74
Safety Safety
7 40 76 52

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