KBC Ancora SA KBCA

Morningstar Rating
€92.20 −0.40 (0.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KBCA is trading at a LOCK|?$D#z> premium.
Price
€92.60
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
€92.60
Day Range
€92.1093.20
52-Week Range
€64.0093.30
Bid/Ask
€92.00 / €93.10
Shares Outstanding
77.01M
Market Cap
€7.10B
Volume/Avg
66,830 / 57,411

Key Statistics

Price/Earnings (Normalized)
22.53
Price/Sales
22.02
Dividend Yield (Trailing)
4.67%
Dividend Yield (Forward)
4.67%
Total Yield
4.67%

Company Profile

KBC Ancora SA is a financial services holding company whose sole asset is a substantial participating interest in KBC Group. Its operational activities are fairly limited. The group engages in retail banking, insurance, and asset management services, deriving the vast majority of its profits from activities in Belgium. Other profit-driving markets include the Czech Republic, Bulgaria, and Ireland. Revenue is reported through net interest income, insurance premiums, and fees and commissions, reflecting a diverse range of services.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Value
Total Number of Employees

Valuation

Metric
KBCA
Price/Earnings (Normalized)
22.53
Price/Book Value
1.98
Price/Sales
22.02
Price/Cash Flow
22.61
Price/Earnings
KBCA

Financial Strength

Metric
KBCA
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
KBCA
Return on Assets (Normalized)
8.62%
Return on Equity (Normalized)
8.86%
Return on Invested Capital (Normalized)
Return on Assets
KBCA

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Morningstar Rating for Stocks
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Economic Moat
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