Financial Services
KBC Group N.V.(KBCSF)
Live Price
Offline$127.05
+0.00% today
1Y Change
+27.13%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $44.92B
- Revenue Growth
- -7.4%
- EPS Growth
- +4.4%
- Dividend Yield
- 2.8%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
KBC Group N.V. (KBCSF) is a Financial Services stock with a market cap of $44.92B and listed on OTC. The stock last traded around $127.05 and up 27.1% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -7.4%, EPS growth of +4.4%, a dividend yield of 2.8%. What stands out right now is revenue -7.4%, EPS +4.4%, free cash flow -66.6% with operating margin 19.5% and ROIC 2.9%. The dividend matters to the case here, with a current yield around 2.8%. Valuation is more restrained than many high-expectation growth names at P/E 13.0 and price/sales 1.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines KBCSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-7.4% vs +3.4% peer median
Operating Margin
Above sector median
+19.5% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 12, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -7.4% and EPS is at +4.4%, with operating margin around 19.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 12, 2026 | โ | +0.0% | +0.0% | -9.3% |
2026 Feb 12, 2026 | +1.8% | +0.0% | +0.1% | +0.1% |
2025 Aug 7, 2025 | +8.5% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
KBCSF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KBCSF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KBCSF Max Drawdown
-13.75%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for KBCSF and SPY.
Company Overview
KBC Group N.V.
Other OTC
KBC Group NV, together with its subsidiaries, provides integrated bank-insurance services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients. The company offers demand deposits and savings accounts; home and mortgage loans; consumer finance and SME funding services; credit, investment fund and asset management, and life and non-life insurance; and cash management, payments, trade finance, lease, money market, capital market products, and stockbroking services. It also provides Internet and mobile banking services. As of December 31, 2021, it operated 439 bank branches and 310 insurance agencies in Belgium; 208 bank branches in the Czech Republic; 123 bank branches in Slovakia; 198 bank branches in Hungary; 168 bank branches in Bulgaria; and 12 bank branches in Ireland. KBC Group NV serves customers through agents, brokers, and various electronic channels. The company was formerly known as KBC Bank and Insurance Holding Company NV and changed its name to KBC Group NV in March 2005. KBC Group NV was incorporated in 1935 and is headquartered in Brussels, Belgium.
- Leadership
- Johan Thijs
- IPO Date
- Jun 9, 2010
- Employees
- 32.8k
- Street Address
- Havenlaan 2
- Mailing
- Brussels, 1080
- Region
- Brussels, BE
- Reporting Currency
- USD
- Investor Line
- 32 7 835 31 37
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.0
- EV/EBITDA
- 7.7
- Price/Sales
- 1.9
- Price/Book
- 1.7
Growth
- Revenue
- -7.4%
- EPS
- +4.4%
- Free Cash Flow
- -66.6%
Profitability
- Gross Margin
- 51.9%
- Operating Margin
- 19.5%
- Net Margin
- 15.2%
- ROE
- 13.4%
- ROIC
- 2.9%
Balance Sheet
- Debt/Equity
- 0.98
- Current Ratio
- 0.15
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.