KBC Group NV (KBC.BR)
Company Info
| ISIN | BE0003565737 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | €25.18B |
|---|---|
| EPS | €7.60 |
| PE Ratio | 7.78 |
| PEG Ratio | 0.85 |
| Revenue (TTM) | €9.09B |
| Gross Profit (TTM) | €8.46B |
| Year Range | €44.59 - €70.08 |
| Target Price | €75.30 |
Share Price Chart
Loading data...
Performance
The chart shows the growth of an initial investment of €10,000 in KBC Group NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
KBC Group NV had a return of 0.16% year-to-date (YTD) and 25.42% in the last 12 months. Over the past 10 years, KBC Group NV had an annualized return of 6.88%, while the S&P 500 had an annualized return of 11.79%, indicating that KBC Group NV did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.02% | -2.34% |
| 6 months | -5.41% | 7.00% |
| Year-To-Date | 0.16% | 12.91% |
| 1 year | 25.42% | 10.71% |
| 5 years (annualized) | 0.82% | 8.99% |
| 10 years (annualized) | 6.88% | 11.79% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -10.47% | 2.34% | -2.35% | 4.48% | 7.01% | -11.46% | -2.34% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for KBC Group NV (KBC.BR) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
KBC.BR KBC Group NV | 1.09 | ||||
^GSPC S&P 500 | 1.04 |
Dividend History
KBC Group NV granted a 6.87% dividend yield in the last twelve months. The annual payout for that period amounted to €4.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €4.00 | €5.60 | €3.44 | €2.50 | €3.50 | €3.00 | €2.80 | €1.00 | €2.00 | €0.00 | €1.00 | €0.01 |
Dividend yield | 6.87% | 9.64% | 4.95% | 4.84% | 5.79% | 6.10% | 4.70% | 2.10% | 4.33% | 0.00% | 3.11% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for KBC Group NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €3.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €4.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2012 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the KBC Group NV. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the KBC Group NV is 94.66%, recorded on Mar 5, 2009. It took 3243 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.66% | May 21, 2007 | 460 | Mar 5, 2009 | 3243 | Nov 5, 2021 | 3703 |
| -68.64% | Jul 29, 1998 | 1170 | Mar 12, 2003 | 681 | Nov 3, 2005 | 1851 |
| -43.27% | Nov 12, 2021 | 205 | Aug 29, 2022 | — | — | — |
| -17.88% | Jul 24, 1997 | 76 | Nov 7, 1997 | 49 | Jan 22, 1998 | 125 |
| -17.04% | May 10, 2006 | 26 | Jun 14, 2006 | 127 | Dec 8, 2006 | 153 |
Volatility Chart
The current KBC Group NV volatility is 5.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.