KBCSF
+0.0 · +0.00%
USD · PINK

KBC Group NV(KBCSF) Stock Analysis | Financial Services

USD --+0.00%
Reward60Moderate
Risk35Moderate
75%Data
Strong 30% profit margin · 3.7% dividend yield · Revenue growing 12% YoY
Deep Value
Market Cap:60.22Bn
ⓘ
Reward Rating
60
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
35
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KBCSF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KBCSF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is KBC Group NV?

KBC Group NV, together with its subsidiaries, provides banking, insurance, and asset management services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients in Belgium, Bulgaria, the Czech Republic, Hungary, and Slovakia.

KBCSF · Verdict

Solid reward · moderate risk

KBCSF stands out on cash flow and valuation, but watch the balance sheet signal.

Based on 88% data coverage

KBCSF · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow95/100

    29% net margin

  • Valuation79/100

    P/E 10.7× · PEG 0.83

  • Profitability73/100

    29% net margin · 14% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Balance sheet44/100

    Interest covered 0.4×

Model-based scoring. For information only — not financial advice.

What is KBC Group NV?

KBC Group NV, together with its subsidiaries, provides banking, insurance, and asset management services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients in Belgium, Bulgaria, the Czech Republic, Hungary, and Slovakia. The company provides 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; and cash management, payments, trade finance, lease, money market, capital market products, corporate finance, factoring, and stockbroking services. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 60.22B, and a P/E ratio of 13.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryBanks - Regional
Market Cap60.22B
P/E Ratio13.5346
Dividend Yield3.68%
Beta0.661
Insider Activity
12M windowNo data
No insider activity data available for this ticker.