KBCSY
KBC Group NV
OTC Markets OTCPKUSDEQUITY
Financial Services
DELAYED
Neutral
-1/100
Last price
70.91
▲ 0.80 (1.14%)
MARKET · —
Price
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Interval
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
70.11
Day high
68.35
Day low
68.35
Volume
167
Market cap
$56.68B
P/E (TTM)
13.46
52W range
57.34 – 78.02
Trailing performance
Returnvs SPY
1W
-3.58%
-5.5%
1M
-7.77%
-8.9%
3M
+4.28%
-0.2%
6M
+6.22%
-12.0%
YTD
+8.71%
-5.5%
1Y
+19.52%
+3.1%
3Y
+133.56%
+51.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KBCSY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$56.68B
Enterprise value$58.70B
Revenue (TTM)$12.55B
Gross profit$12.55B
EBITDA—
Net income$3.58B
EPS (TTM)$5.27
Free cash flow—
Total cash$50.83B
Total debt$53.15B
Book value / share$36.84
Shares outstanding793.36M
Float501.41M
Short % of float—
Dividend yield4.16%
Beta (5Y)0.69
Valuation & profitability ratios
Trailing P/E13.46
Forward P/E10.79
PEG ratio11.76
Price / sales—
Price / book1.92
EV / revenue4.68
EV / EBITDA—
Gross margin0.00%
Operating margin44.52%
Profit margin29.59%
Return on equity13.66%
Return on assets0.92%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 4.35 | 4.17 | 4.02 | 3.32 | +4.4% |
| Diluted EPS | 4.35 | 4.17 | 4.02 | 3.32 | +4.4% |
| Basic shares | 794.00M | 800.00M | 830.00M | 834.00M | -0.8% |
| Diluted shares | 794.00M | 800.00M | 830.00M | 834.00M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $34.01B | $46.83B | $34.53B | $51.43B | -27.4% |
| Property, plant & equipment | $3.58B | $3.40B | $3.22B | $2.99B | +5.3% |
| Goodwill & intangibles | $2.70B | $2.48B | $2.35B | $2.33B | +9.1% |
| Total assets | $397.37B | $373.05B | $346.92B | $354.55B | +6.5% |
| Total debt | $27.34B | $27.96B | $26.21B | $18.98B | -2.2% |
| Total liabilities | $369.39B | $348.74B | $322.66B | $332.73B | +5.9% |
| Retained earnings | $17.59B | $15.72B | $14.33B | $12.63B | +11.9% |
| Shareholder equity | $27.91B | $24.31B | $24.26B | $21.82B | +14.8% |
| Net tangible assets | $25.21B | $21.84B | $21.91B | $19.49B | +15.4% |
| Shares issued | 417.66M | 417.54M | 417.31M | 417.17M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.58B | $3.94B | $4.18B | $3.49B | +16.2% |
| Depreciation & amortisation | $494.00M | $461.00M | $650.00M | $532.00M | +7.2% |
| Change in working capital | -$1.07B | $5.69B | -$24.14B | $6.13B | -118.9% |
| Operating cash flow | $4.20B | $9.85B | -$20.19B | $10.79B | -57.3% |
| Capital expenditure | -$1.38B | -$1.38B | -$1.36B | -$920.00M | +0.4% |
| Investing cash flow | -$2.15B | -$86.00M | $1.98B | -$3.99B | -2,404.7% |
| Share buybacks | $0 | -$803.00M | -$497.00M | — | +100.0% |
| Dividends paid | -$1.65B | -$1.94B | -$1.66B | -$3.58B | +15.2% |
| Financing cash flow | -$1.64B | -$1.69B | $5.02B | -$3.38B | +2.8% |
| Free cash flow | $2.83B | $8.47B | -$21.55B | $9.87B | -66.6% |
| End cash position | $62.82B | $61.41B | $53.96B | $67.48B | +2.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.59B | $3.34B | $3.20B | $3.03B | $3.15B | +7.5% |
| Operating revenue | $3.59B | $3.34B | $3.20B | $3.03B | $3.15B | +7.5% |
| Selling, general & admin | $349.00M | $353.00M | $415.00M | $341.00M | $323.00M | -1.1% |
| Total operating expense | $1.98B | $2.43B | $1.80B | $1.72B | $1.77B | -18.4% |
| Pre-tax income | $1.47B | $791.00M | $1.29B | $1.27B | $1.27B | +86.2% |
| Tax provision | $319.00M | $235.00M | $285.00M | $267.00M | $257.00M | +35.7% |
| Net income | $1.15B | $557.00M | $1.00B | $1.00B | $1.02B | +106.8% |
| Net income to common | $1.15B | $526.00M | $1.00B | $1.00B | $1.02B | +119.0% |
| Basic EPS | 1.42 | 0.66 | 1.22 | 1.22 | 1.25 | +114.4% |
| Diluted EPS | 1.42 | 0.66 | 1.22 | 1.22 | 1.25 | +114.4% |
| Basic shares | 814.13M | 794.00M | 822.13M | 821.31M | 814.40M | +2.5% |
| Diluted shares | 814.13M | 794.00M | 822.13M | 821.31M | 814.40M | +2.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.00B | $22.71B | $34.01B | $28.44B | $36.04B | +5.7% |
| Property, plant & equipment | $4.43B | $4.28B | $3.58B | $4.04B | $4.02B | +3.5% |
| Goodwill & intangibles | $3.08B | $3.01B | $2.70B | $2.63B | $2.56B | +2.1% |
| Total assets | $412.25B | $396.82B | $397.37B | $383.34B | $390.67B | +3.9% |
| Total debt | $29.56B | $26.65B | $27.34B | $26.98B | $26.41B | +10.9% |
| Total liabilities | $384.10B | $368.54B | $369.39B | $356.32B | $364.44B | +4.2% |
| Retained earnings | $17.67B | $18.12B | $17.59B | $16.59B | $16.00B | -2.5% |
| Shareholder equity | $28.02B | $28.17B | $27.91B | $26.96B | $26.20B | -0.6% |
| Net tangible assets | $24.94B | $25.16B | $25.21B | $24.33B | $23.64B | -0.9% |
| Shares issued | 417.66M | 417.66M | 417.66M | 417.54M | 417.54M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.47B | $791.00M | $1.29B | $1.27B | $1.27B | +86.2% |
| Depreciation & amortisation | $192.00M | $119.00M | $159.00M | $113.00M | $115.00M | +61.3% |
| Change in working capital | $583.00M | -$12.62B | $7.85B | -$10.28B | $1.05B | +104.6% |
| Operating cash flow | $1.44B | -$12.13B | $10.55B | -$9.65B | $2.12B | +111.8% |
| Capital expenditure | -$175.00M | -$127.00M | -$973.00M | -$152.00M | -$161.00M | -37.8% |
| Investing cash flow | -$528.00M | -$2.84B | -$687.00M | $465.00M | $1.29B | +81.4% |
| Share buybacks | $0 | $0 | $0 | $0 | $0 | — |
| Dividends paid | — | — | -$397.00M | $0 | — | — |
| Financing cash flow | $1.14B | -$787.00M | -$170.00M | $505.00M | -$2.23B | +245.2% |
| Free cash flow | $1.26B | -$12.26B | $9.58B | -$9.80B | $1.96B | +110.3% |
| End cash position | $48.94B | $46.69B | $62.82B | $53.00B | $61.24B | +4.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.64 | 1.63 | -0.8% |
| Mar 2026 | 0.88 | 0.78 | -11.3% |
| Dec 2025 | 1.43 | 1.45 | +1.0% |
| Sep 2025 | 1.31 | 1.41 | +7.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.72 | 1 | $3.47B | +14.1% |
| Next quarter | 1.79 | 1 | $3.56B | +11.0% |
| Current year | 5.70 | 1 | $13.67B | +12.0% |
| Next year | 6.57 | 1 | $14.75B | +7.9% |
Analyst targets & ownership
Mean target$78.35
High target$80.00
Low target$76.70
Implied upside10.49%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.02%
Institutions holding11
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
72.67
-2.42% from price
SMA 20
74.23
-4.47% from price
SMA 50
74.67
-5.03% from price
SMA 100
70.87
+0.05% from price
SMA 200
68.65
+3.29% from price
EMA 12
72.61
-2.34% from price
EMA 26
73.77
-3.88% from price
EMA 50
73.52
-3.55% from price
RSI (14)
36.6
Neutral
MACD (12,26,9)
-1.16
Hist -0.61
ATR (14)
1.49
2.11% of price
Realised vol 30D
21.7%
Annualised
Bollinger upper
78.65
20, 2σ
Bollinger lower
69.81
20, 2σ
50 / 200 cross
Golden
74.67 vs 68.65
Trend bias
Above 200
+3.29%
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
21.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-53.7%
Peak to trough
ATR 14
1.49
2.11% of price
Beta (reported)
0.69
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 2, 21 | Exane BNP Paribas | DOWNGRADE | Outperform | Neutral |
Dividends & splits
Forward rate$2.95 / yr
Forward yield4.16%
5-year avg yield4.86%
Payout ratio56.55%
Ex-dividend dateNov 5, 2026
Next pay dateJun 9, 2026
Last split—
Split date—
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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