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RSI : 000
KBC.BR Stock Summary
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KBC.BR
In the News
KBC.BR Financial details
Company Rating
Strong Buy
Market Cap
21.99B
Income
3.54B
Revenue
10.33B
Book val./share
56.33
Cash/share
100.01
Dividend
4
Dividend %
7.63%
Employees
35.24K
Optionable
No
Shortable
Yes
Earnings
07 Feb 2024
P/E
6.27
Forward P/E
6.98
PEG
1.74
P/S
2.09
P/B
0.93
P/C
0.52
P/FCF
-2.59
Quick Ratio
-
Current Ratio
-
Debt / Equity
1.08
LT Debt / Equity
1.08
-
-
EPS (TTM)
8.37
EPS next Y
7.48
EPS next Q
1.7
EPS this Y
11.71%
EPS next Y
-10.63%
EPS next 5Y
-10.63%
EPS last 5Y
2.21%
Revenue last 5Y
2.68%
Revenue Q/Q
-1.99%
EPS Q/Q
-9.61%
-
-
-
-
SMA20
1.51%
SMA50
-11.21%
SMA100
-18.83%
Inst Own
0%
Inst Trans
1.02%
ROA
1%
ROE
16%
ROC
0.03%
Gross Margin
100%
Oper. Margin
90%
Profit Margin
34%
Payout
12%
Shs Outstand
411.51M
Shs Float
249.29M
-
-
-
-
Target Price
-
52W Range
48.78-72.46
52W High
-27.53%
52W Low
+8.71%
RSI
44.32
Rel Volume
1.02
Avg Volume
663.33K
Volume
677.54K
Perf Week
-1.99%
Perf Month
-4.54%
Perf Quarter
-16.3%
Perf Half Y
-14.46%
-
-
-
-
Beta
1.25
-
-
Volatility
0.42%, 0.86%
Prev Close
-0.72%
Price
52.18
Change
-2.32%
KBC.BR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 17.84 | 18.27 | 17.18 | 17.94 | 20.36 | |
Net income per share | 6.16 | 5.98 | 3.46 | 6.27 | 6.58 | |
Operating cash flow per share | -19.09 | -5.92 | 63.39 | 33.68 | 28.22 | |
Free cash flow per share | -21.32 | -8.76 | 60.98 | 31.45 | 26.01 | |
Cash per share | 44.84 | 20.12 | 59.12 | 97.51 | 123.33 | |
Book value per share | 47.08 | 48.95 | 51.76 | 55.34 | 49.9 | |
Tangible book value per share | 43.89 | 650.64 | 721.81 | 763.81 | 44.31 | |
Share holders equity per share | 47.08 | 48.95 | 51.76 | 55.34 | 49.9 | |
Interest debt per share | 47.11 | 50.62 | 49.8 | 52.66 | 59.9 | |
Market cap | 23.64B | 27.9B | 23.83B | 31.47B | 25.05B | |
Enterprise value | 22.12B | 37.96B | 18.16B | 10.89B | -7.47B | |
P/E ratio | 9.2 | 11.21 | 16.55 | 12.04 | 9.13 | |
Price to sales ratio | 3.18 | 3.67 | 3.33 | 4.21 | 2.95 | |
POCF ratio | -2.97 | -11.33 | 0.9 | 2.24 | 2.13 | |
PFCF ratio | -2.66 | -7.65 | 0.94 | 2.4 | 2.31 | |
P/B Ratio | 1.2 | 1.37 | 1.11 | 1.36 | 1.2 | |
PTB ratio | 1.2 | 1.37 | 1.11 | 1.36 | 1.2 | |
EV to sales | 2.97 | 4.99 | 2.54 | 1.46 | -0.88 | |
Enterprise value over EBITDA | 3.58 | 10.74 | 7.46 | 2.8 | -0.75 | |
EV to operating cash flow | -2.78 | -15.42 | 0.69 | 0.78 | -0.63 | |
EV to free cash flow | -2.49 | -10.41 | 0.72 | 0.83 | -0.69 | |
Earnings yield | 0.11 | 0.09 | 0.06 | 0.08 | 0.11 | |
Free cash flow yield | -0.38 | -0.13 | 1.06 | 0.42 | 0.43 | |
Debt to equity | 0.88 | 0.9 | 0.88 | 0.87 | 0.91 | |
Debt to assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | |
Net debt to EBITDA | -0.24 | 2.85 | -2.33 | -5.28 | -3.27 | |
Current ratio | 0 | 0 | 0 | 0 | 0 | |
Interest coverage | 2.35 | 1.19 | 1.03 | 1.83 | 1.54 | |
Income quality | -2.41 | -0.79 | 14.28 | 4.11 | 3.51 | |
Dividend Yield | 0.05 | 0.05 | 0 | 0.05 | 0.14 | |
Payout ratio | 0.49 | 0.59 | 0 | 0.55 | 1.31 | |
Sales general and administrative to revenue | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.01 | 0 | 0.01 | 0.01 | |
Capex to operating cash flow | 0.12 | 0.48 | -0.04 | -0.07 | -0.08 | |
Capex to revenue | -0.12 | -0.16 | -0.14 | -0.12 | -0.11 | |
Capex to depreciation | -2.24 | -2.83 | -1.71 | -1.95 | -1.47 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 80.8 | 81.18 | 63.49 | 88.35 | 85.94 | |
ROIC | 0.12 | 0.06 | 0.04 | 0.06 | 0.19 | |
Return on tangible assets | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Graham Net | -581.04 | -20.71 | 16.75 | 53.19 | -675.11 | |
Working capital | 22.94B | 10.3B | 26.32B | 42.81B | 54.25B | |
Tangible asset value | 18.3B | 270.67B | 300.27B | 318.51B | 18.48B | |
Net current asset value | -241.24B | -8.13B | 7.4B | 22.72B | -280.82B | |
Invested capital | 0.88 | 0.9 | 0.88 | 0.87 | 0.91 | |
Average receivables | 4.14B | 3.09B | 1.83B | 1.93B | 2.48B | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 208.06 | 92.73 | 88.19 | 104.51 | 121.14 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.75 | 3.94 | 4.14 | 3.49 | 3.01 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.13 | 0.12 | 0.07 | 0.11 | 0.13 | |
Capex per share | -2.23 | -2.85 | -2.41 | -2.23 | -2.21 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.95 | 5.31 | 6.24 | 6.56 | 6.4 | |
Net income per share | 1.83 | 1.93 | 2.12 | 2.29 | 2.07 | |
Operating cash flow per share | -41.72 | 0.13 | -31.73 | 40.66 | -25.9 | |
Free cash flow per share | -41.76 | -1.95 | -32.04 | 40.12 | -26.16 | |
Cash per share | 117.34 | 121.34 | 92.88 | 127.61 | 100.01 | |
Book value per share | 47.26 | 49.1 | 55.5 | 54.18 | 56.33 | |
Tangible book value per share | 47.26 | 43.6 | 782.94 | 816.28 | 785.44 | |
Share holders equity per share | 47.26 | 49.1 | 55.5 | 54.18 | 56.33 | |
Interest debt per share | 47.86 | 49.47 | 57.2 | 64.98 | 70.1 | |
Market cap | 20.63B | 25.46B | 26.4B | 26.96B | 25.06B | |
Enterprise value | -10.43B | -7.06B | 8.54B | -3.12B | 8.37B | |
P/E ratio | 6.65 | 7.78 | 7.48 | 6.98 | 7.14 | |
Price to sales ratio | 9.84 | 11.31 | 10.15 | 9.74 | 9.24 | |
POCF ratio | -1.17 | 462.98 | -2 | 1.57 | -2.28 | |
PFCF ratio | -1.17 | -30.87 | -1.98 | 1.59 | -2.26 | |
P/B Ratio | 1.03 | 1.22 | 1.14 | 1.18 | 1.05 | |
PTB ratio | 1.03 | 1.22 | 1.14 | 1.18 | 1.05 | |
EV to sales | -4.97 | -3.13 | 3.28 | -1.13 | 3.08 | |
Enterprise value over EBITDA | -3.96 | -2.26 | 2.06 | -2.41 | 7.11 | |
EV to operating cash flow | 0.59 | -128.33 | -0.65 | -0.18 | -0.76 | |
EV to free cash flow | 0.59 | 8.56 | -0.64 | -0.18 | -0.75 | |
Earnings yield | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | |
Free cash flow yield | -0.86 | -0.03 | -0.51 | 0.63 | -0.44 | |
Debt to equity | 0.93 | 0.91 | 0.9 | 1.04 | 1.08 | |
Debt to assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | |
Net debt to EBITDA | -11.8 | -10.42 | -4.31 | -23.23 | -14.18 | |
Current ratio | 0 | 0 | 0 | 0 | 0 | |
Interest coverage | 1.59 | 1.47 | 1.36 | 0.33 | 0.27 | |
Income quality | -18.74 | 0.07 | -12.46 | 14.27 | -10.17 | |
Dividend Yield | 0 | 0.02 | 0 | 0 | 0 | |
Payout ratio | 0 | 0.51 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.16 | 0.18 | 0.11 | 0.11 | 0.11 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | -16 | 0.01 | -0.01 | 0.01 | |
Capex to revenue | -0.01 | -0.39 | -0.05 | -0.08 | -0.04 | |
Capex to depreciation | -0.17 | -8.63 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 44.11 | 46.17 | 51.39 | 52.83 | 51.22 | |
ROIC | 0.05 | 0.06 | 0.08 | 0.02 | 0.02 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -687.97 | -664.23 | 47.37 | 75.91 | 43.77 | |
Working capital | 52.43B | 54.25B | 41.25B | 56.41B | 44.85B | |
Tangible asset value | 17.8B | 18.48B | 324.08B | 341.86B | 330.33B | |
Net current asset value | -291.06B | -280.82B | 20.38B | 32.67B | 19.16B | |
Invested capital | 0.93 | 0.91 | 0.9 | 1.04 | 1.08 | |
Average receivables | 2.64B | 2.74B | 2.67B | 2.55B | 2.53B | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 114.46 | 112.62 | 87.37 | 83.92 | 82.07 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.79 | 0.8 | 1.03 | 1.07 | 1.1 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Capex per share | -0.04 | -2.08 | -0.31 | -0.54 | -0.26 |
KBC.BR Frequently Asked Questions
What is KBC Group NV stock symbol ?
KBC Group NV is a BE stock and trading under the symbol KBC.BR
What is KBC Group NV stock quote today ?
KBC Group NV stock price is $52.18 today.
Is KBC Group NV stock public?
Yes, KBC Group NV is a publicly traded company.