KBCSF

KBC Group NV
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
150.21
■ 0.00 (0.00%)
MARKET ·

Price

Open
151.25
Prev close
150.21
Day high
151.25
Day low
151.25
Volume
44
Market cap
P/E (TTM)
52W range
105.70 – 151.25

Options chain

Account required
ExpirySpot 150.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.47% +10.8%
1M
+8.65% +4.9%
3M
+7.24% +4.1%
6M
+8.28% -2.8%
YTD
+25.78% +13.5%
1Y
+42.11% +22.1%
3Y
+118.27% +44.1%
5Y

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.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $12.69B$11.67B$10.77B$10.06B +8.7%
Operating revenue $12.69B$11.67B$10.77B$10.06B +8.7%
Selling, general & admin $1.40B$1.38B$1.38B$1.22B +0.9%
Total operating expense $7.83B$7.58B$6.83B$6.25B +3.3%
Pre-tax income $4.58B$3.94B$4.18B$3.49B +16.2%
Tax provision $1.01B$527.00M$778.00M$670.00M +91.7%
Net income $3.57B$3.42B$3.40B$2.82B +4.5%
Net income to common $3.45B$3.33B$3.34B$2.77B +3.6%
Basic EPS 8.708.338.046.64 +4.4%
Diluted EPS 8.708.338.046.64 +4.4%
Basic shares 397.00M400.00M415.00M417.00M -0.8%
Diluted shares 397.00M400.00M415.00M417.00M -0.8%

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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
143.72
+4.52% from price
SMA 20
140.62
+6.82% from price
SMA 50
135.07
+11.21% from price
SMA 100
134.27
+11.87% from price
SMA 200
131.19
+14.50% from price
EMA 12
144.57
+3.90% from price
EMA 26
140.75
+6.72% from price
EMA 50
137.69
+9.09% from price
RSI (14)
95.7
Overbought
MACD (12,26,9)
3.82
Hist 1.26
ATR (14)
0.93
0.62% of price
Realised vol 30D
26.6%
Annualised
Bollinger upper
151.72
20, 2σ
Bollinger lower
129.53
20, 2σ
50 / 200 cross
Golden
135.07 vs 131.19
Trend bias
Above 200
+14.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
26.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.8%
Peak to trough
Max drawdown 5Y
-55.0%
Peak to trough
ATR 14
0.93
0.62% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.