KBC Group NV (KBC.BR) Comparison with companies in other sectors?

KBC Group NV has a share price of 396.56M. You can analyze KBC Group NV (KBC.BR) competitors across different market sectors through stock heatmaps.

What are KBC.BR's NET and operating margins?

KBC Group NV (KBC.BR) operating margin is around 0.25, and net profit margin is approximately 0.22 as of the latest reports.

In what way does KBC.BR's earnings per share (EPS) trend reflect its financial momentum?

KBC Group NV (KBC.BR) EPS is 8.47 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for KBC Group NV is 10.34, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for KBC Group NV?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for KBC Group NV like P/E which is 10.41, P/B which is 1.46, and PEG which is 0.64. Compare them with sector averages to evaluate if the stock is priced fairly.

KBC Group NV

KBC.BR•EURONEXT

Financial Services

Banks - Regional

€87.56

€-0.52(-0.59%)

Fundamental Analysis of KBC Group NV (KBC.BR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$8.47

P/E Ratio

10.34

ROE

0.14%

Net Margin

0.22%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$34.72B

Shares OutstandingTotal number of shares issued

$396.56M

Book Value/ShareNet worth per share

$59.91

Revenue/ShareAnnual revenue per share

$37.49

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$8.47

Net MarginNet income as percentage of revenue

22.44%

Operating MarginOperating income as percentage of revenue

24.60%

ROEReturn on shareholders' equity

14.46%

ROAReturn on total assets

0.92%

ROCEReturn on capital employed

3.22%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$78.57

Cash/ShareCash and equivalents per share

$181.95

FCF YieldFree cash flow as percentage of market cap

91.83%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$4.10

Dividend YieldAnnual dividend as percentage of stock price

4.68%

Financial Ratios Analysis data is not available for KBC.BRFinancial Ratios Analysis details for KBC.BR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for KBC.BRSector Benchmarking details for KBC.BR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for KBC Group NV Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of KBC Group NV. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account KBC Group NV's unique business strengths and challenges.

Key Financial Metrics for KBC Group NV

For KBC Group NV, essential financial indicators include EPS 8.47, PE 10.34, and ROE 0.14. These key ratios reveal insights into KBC Group NV's profitability, valuation, and operational health. Understanding these metrics enables you to compare KBC Group NV with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of KBC Group NV

Metrics like Net Margin 22.44% and ROA 0.92% shed light on how well KBC Group NV is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether KBC Group NV can sustain its operations and continue growing in the future.

Valuation and Market Position of KBC Group NV

Using ratios such as P/B Ratio 1.46 and PEG Ratio 0.64, investors can assess whether KBC Group NV is appropriately valued based on its financials and growth potential. These figures, combined with KBC Group NV's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for KBC Group NV

Financial health indicators, such as Debt/Equity Ratio 1.15 and Cash Flow $78.57, provide a snapshot of KBC Group NV's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like KBC Group NV, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for KBC Group NV

Investing in KBC Group NV based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at KBC Group NV focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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