KBC Group NV (KBC.BR)
Company Info
Highlights
€32.68B
€8.33
9.89
0.85
€8.40B
€4.33B
€1.25B
€58.86 - €85.39
€86.38
Share Price Chart
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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 (KBC.BR) returned 12.03% year-to-date (YTD) and 25.77% over the past 12 months. Over the past 10 years, KBC.BR returned 9.00% annually, underperforming the S&P 500 benchmark at 10.31%.
KBC.BR
12.03%
16.04%
23.27%
25.77%
18.66%
9.00%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of KBC.BR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.27% | 12.43% | 0.50% | -3.50% | 3.02% | 12.03% | |||||||
| 2024 | 3.00% | 7.31% | 6.96% | 0.69% | 1.11% | -1.44% | 8.71% | -1.81% | 1.54% | -6.64% | 3.85% | 9.23% | 36.17% |
| 2023 | 12.95% | 4.19% | -10.47% | 2.34% | -0.91% | 4.48% | 7.01% | -11.46% | -2.34% | -12.24% | 3.32% | 11.64% | 4.55% |
| 2022 | 1.96% | -16.14% | 1.33% | -0.55% | -3.45% | -7.85% | -4.52% | -7.32% | 2.70% | 4.19% | 6.15% | 13.92% | -12.22% |
| 2021 | 0.77% | 3.29% | 3.99% | 4.23% | 4.17% | -3.86% | 5.60% | 5.07% | 9.39% | 3.23% | -4.63% | 1.95% | 37.63% |
| 2020 | -1.19% | -9.42% | -29.99% | 17.28% | 0.80% | 8.48% | -5.37% | -0.46% | -11.04% | -1.08% | 37.96% | -1.92% | -9.86% |
| 2019 | 4.59% | 9.85% | -4.36% | 6.01% | -7.25% | -2.07% | 1.11% | -9.68% | 13.26% | 5.47% | 6.78% | 1.39% | 24.95% |
| 2018 | 8.85% | -0.13% | -8.51% | 2.38% | -5.95% | -0.12% | -0.54% | -6.93% | 4.74% | -4.99% | 5.83% | -10.60% | -16.66% |
| 2017 | 2.02% | -3.80% | 7.71% | 6.58% | 3.72% | -0.85% | 5.41% | -1.39% | 3.87% | -0.54% | -2.25% | 3.46% | 25.82% |
| 2016 | -8.46% | -7.37% | -7.29% | 8.15% | 8.53% | -17.46% | 5.84% | 14.17% | -2.36% | 7.12% | 3.75% | 3.98% | 3.84% |
| 2015 | 2.62% | 13.63% | 6.16% | 2.29% | 7.34% | -1.82% | 5.87% | -6.76% | -4.73% | -1.72% | 1.99% | 2.07% | 28.41% |
| 2014 | 6.32% | 4.85% | -2.89% | -1.66% | -0.55% | -8.98% | 2.31% | 6.65% | -2.79% | 1.39% | 7.60% | 1.08% | 12.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, KBC.BR is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 9.96% dividend yield over the last twelve months, with an annual payout of €8.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €8.00 | €4.85 | €4.00 | €5.60 | €3.44 | €2.50 | €3.50 | €3.00 | €2.80 | €1.00 | €2.00 |
Dividend yield | 9.96% | 6.51% | 6.81% | 9.32% | 4.56% | 4.36% | 5.22% | 5.29% | 3.94% | 1.70% | 3.47% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €3.15 | €3.15 | |||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €3.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €4.85 |
| 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 | €4.00 |
| 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 | €5.60 |
| 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 | €3.44 |
| 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 | €2.50 |
| 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 | €3.50 |
| 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 | €3.00 |
| 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 | €2.80 |
| 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 | €1.00 |
| 2015 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
Dividend Yield & Payout
Dividend Yield
KBC Group NV has a dividend yield of 9.96%, which means its dividend payment is significantly above the market average.
Payout Ratio
KBC Group NV has a payout ratio of 112.04%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 5.69%.
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 |
| -18.73% | Mar 26, 2025 | 9 | Apr 7, 2025 | — | — | — |
Volatility
Volatility Chart
The current KBC Group NV volatility is 13.46%, 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
The chart below illustrates the trends in the financial health of KBC Group NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of KBC Group NV, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 6.2% positive surprise.
Valuation
The Valuation section provides an overview of how KBC Group NV is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KBC.BR, comparing it with other companies in the Banks - Regional industry. Currently, KBC.BR has a P/E ratio of 9.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KBC.BR compared to other companies in the Banks - Regional industry. KBC.BR currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KBC.BR relative to other companies in the Banks - Regional industry. Currently, KBC.BR has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KBC.BR in comparison with other companies in the Banks - Regional industry. Currently, KBC.BR has a P/B value of 1.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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