KBC Group NV (KBC.BR)
Company Info
ISIN | BE0003565737 |
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Sector | Financial Services |
Industry | Banks—Regional |
Highlights
Market Cap | €28.04B |
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EPS | €8.05 |
PE Ratio | 8.65 |
PEG Ratio | 0.85 |
Revenue (TTM) | €11.23B |
Gross Profit (TTM) | €8.46B |
Year Range | €47.85 - €70.10 |
Target Price | €74.50 |
Share Price Chart
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Popular comparisons: KBC.BR vs. SPY
Performance
Performance Chart
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.
Returns By Period
KBC Group NV had a return of 18.36% year-to-date (YTD) and 14.27% in the last 12 months. Over the past 10 years, KBC Group NV had an annualized return of 9.54%, while the S&P 500 had an annualized return of 10.46%, indicating that KBC Group NV did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 18.36% | 5.84% |
1 month | 0.70% | -2.98% |
6 months | 37.53% | 22.02% |
1 year | 14.27% | 24.47% |
5 years (annualized) | 7.63% | 11.44% |
10 years (annualized) | 9.54% | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.00% | 7.31% | 6.96% | |||||||||
2023 | -2.34% | -12.24% | 3.32% | 11.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
KBC Group NV(KBC.BR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KBC Group NV (KBC.BR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KBC Group NV granted a 5.76% dividend yield in the last twelve months. The annual payout for that period amounted to €4.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €4.00 | €4.00 | €5.60 | €3.44 | €2.50 | €3.50 | €3.00 | €2.80 | €1.00 | €2.00 | €0.00 | €1.00 |
Dividend yield | 5.76% | 6.81% | 9.32% | 4.56% | 4.36% | 5.22% | 5.29% | 3.94% | 1.70% | 3.47% | 0.00% | 2.42% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | |||||||||
2023 | €0.00 | €0.00 | €0.00 | €0.00 | €3.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €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 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the KBC Group NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KBC Group NV was 94.35%, occurring on Mar 5, 2009. Recovery took 3178 trading sessions.
The current KBC Group NV drawdown is 2.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-94.35% | May 21, 2007 | 460 | Mar 5, 2009 | 3178 | Aug 6, 2021 | 3638 |
-67.85% | Jul 29, 1998 | 1170 | Mar 12, 2003 | 584 | Jun 22, 2005 | 1754 |
-40.52% | Jan 19, 2022 | 157 | Aug 29, 2022 | 423 | Apr 24, 2024 | 580 |
-26.65% | Jan 7, 1994 | 186 | Oct 5, 1994 | 300 | Dec 15, 1995 | 486 |
-17.88% | Jul 24, 1997 | 76 | Nov 7, 1997 | 49 | Jan 22, 1998 | 125 |
Volatility
Volatility Chart
The current KBC Group NV volatility is 4.83%, 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.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |