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KBC Group NVENXTBR:KBC Stock Report

Market Cap €45.0b
Share Price
€114.80
€121.03
5.1% undervalued intrinsic discount
1Y50.3%
7D5.6%
Portfolio Value
View

KBC Group NV

ENXTBR:KBC Stock Report

Market Cap: €45.0b

KBC Group (KBC) Stock Overview

Provides banking, insurance, and asset management services in Belgium, Bulgaria, the Czech Republic, Hungary, and Slovakia. More details

KBC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends3/6

KBC Community Fair Values

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KBC Group NV Competitors

Price History & Performance

Summary of share price highs, lows and changes for KBC Group
Historical stock prices
Current Share Price€114.80
52 Week High€125.30
52 Week Low€75.12
Beta0.66
1 Month Change3.66%
3 Month Change0.13%
1 Year Change50.30%
3 Year Change73.78%
5 Year Change83.09%
Change since IPO1,054.42%

Recent News & Updates

Recent updates

Here's What Analysts Are Forecasting For KBC Group NV (EBR:KBC) After Its Yearly Results

Feb 15
Here's What Analysts Are Forecasting For KBC Group NV (EBR:KBC) After Its Yearly Results

Here's Why We Think KBC Group (EBR:KBC) Might Deserve Your Attention Today

Jun 20
Here's Why We Think KBC Group (EBR:KBC) Might Deserve Your Attention Today

We Think Some Shareholders May Hesitate To Increase KBC Group NV's (EBR:KBC) CEO Compensation

Apr 24
We Think Some Shareholders May Hesitate To Increase KBC Group NV's (EBR:KBC) CEO Compensation
User avatar

AI And Mobile App Transformation Set To Boost Productivity And Drive Revenue Growth

Digital transformation initiatives and strong market positioning could enhance productivity, sales, and revenue, improving net margins and interest income.

Shareholder Returns

KBCBE BanksBE Market
7D5.6%3.0%3.2%
1Y50.3%38.9%31.2%

Return vs Industry: KBC exceeded the Belgian Banks industry which returned 38.9% over the past year.

Return vs Market: KBC exceeded the Belgian Market which returned 31.2% over the past year.

Price Volatility

Is KBC's price volatile compared to industry and market?
KBC volatility
KBC Average Weekly Movement4.0%
Banks Industry Average Movement4.0%
Market Average Movement4.4%
10% most volatile stocks in BE Market7.4%
10% least volatile stocks in BE Market2.7%

Stable Share Price: KBC has not had significant price volatility in the past 3 months compared to the Belgian market.

Volatility Over Time: KBC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193539,803Johan Thijswww.kbc.com

KBC Group NV, together with its subsidiaries, provides banking, insurance, and asset management services in Belgium, Bulgaria, the Czech Republic, Hungary, and Slovakia. The company offers demand deposits, time deposits, and savings and current accounts; home and mortgage loans; home insurance; consumer finance and SME funding services, investment fund, and life and non-life insurance; cash management, payments, trade finance, leasing, corporate finance, money and capital market products; and other financial services, such as factoring and stockbroking services. It also provides digital and mobile banking services.

KBC Group NV Fundamentals Summary

How do KBC Group's earnings and revenue compare to its market cap?
KBC fundamental statistics
Market cap€45.04b
Earnings (TTM)€3.45b
Revenue (TTM)€11.93b
13.2x
P/E Ratio
1.6x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KBC income statement (TTM)
Revenue€11.93b
Cost of Revenue€0
Gross Profit€11.93b
Other Expenses€8.47b
Earnings€3.45b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 12, 2026

Earnings per share (EPS)8.70
Gross Margin100.00%
Net Profit Margin28.94%
Debt/Equity Ratio192.4%

How did KBC perform over the long term?

See historical performance and comparison

Dividends

4.4%
Current Dividend Yield
59%
Payout Ratio

Does KBC pay a reliable dividends?

See KBC dividend history and benchmarks
When do you need to buy KBC by to receive an upcoming dividend?
KBC Group dividend dates
Ex Dividend DateMay 18 2026
Dividend Pay DateMay 20 2026
Days until Ex dividend37 days
Days until Dividend pay date39 days

Does KBC pay a reliable dividends?

See KBC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/10 17:49
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KBC Group NV is covered by 34 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Juan Lopez CoboBanco Santander
Flora Benhakoun BocahutBarclays
Kirishanthan VijayarajahBarclays