KBC.BR

KBC

BrusselsEUREQUITY DELAYED

130.75

▲ 1.25 (0.97%)

MARKET · —

Price

Open

129.70

Prev close

129.50

Day high

131.45

Day low

129.55

Volume

382.77K

Market cap

—

P/E (TTM)

—

52W range

96.08 – 132.15

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.61% +0.8%

+5.58% +1.9%

+12.90% +9.8%

+11.02% -0.0%

YTD

+16.40% +4.1%

+23.69% +3.7%

+113.56% +39.4%

+80.11% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

129.29

+1.13% from price

SMA 20

126.85

+2.09% from price

SMA 50

122.48

+5.73% from price

SMA 100

117.82

+10.97% from price

SMA 200

114.62

+12.98% from price

EMA 12

128.61

+1.66% from price

EMA 26

126.18

+3.62% from price

EMA 50

123.10

+6.22% from price

RSI (14)

62.2

Neutral

MACD (12,26,9)

2.43

Hist -0.01

ATR (14)

2.00

1.54% of price

Realised vol 30D

15.9%

Annualised

Bollinger upper

133.02

20, 2σ

Bollinger lower

120.67

20, 2σ

50 / 200 cross

Golden

122.48 vs 114.62

Trend bias

Above 200

+12.98%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.18

Less volatile than market

Correlation to SPY

0.11

Largely independent

Realised vol 30D

15.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-16.0%

Peak to trough

Max drawdown 5Y

-46.1%

Peak to trough

ATR 14

2.00

1.54% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 130.75

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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