KBC Group N.V. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 19.55
Dividend & YieldN/A£ (N/A)
Beta 1.29
Market capitalization N/A
Operating cash flow -978M
ESG Scores 11.8

Company description

KBC Group NV, together with its subsidiaries, provides integrated bank-insurance services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients. The company offers demand deposits and savings accounts; home and mortgage loans; consumer finance and SME funding services; credit, investment fund and asset management, and life and non-life insurance; and cash management, payments, trade finance, lease, money market, capital market products, and stockbroking services. It also provides Internet and mobile banking services. As of December 31, 2021, it operated 439 bank branches and 310 insurance agencies in Belgium; 208 bank branches in the Czech Republic; 123 bank branches in Slovakia; 198 bank branches in Hungary; 168 bank branches in Bulgaria; and 12 bank branches in Ireland. KBC Group NV serves customers through agents, brokers, and various electronic channels. The company was formerly known as KBC Bank and Insurance Holding Company NV and changed its name to KBC Group NV in March 2005. KBC Group NV was incorporated in 1935 and is headquartered in Brussels, Belgium.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities 2.1B -1.85B -7.25B 822M
Net Borrowings 461M 1.25B 481M 1.02B
Total Cash From Financing Activities -30M -1.15B 451M -448M
Change To Operating Activities -13.48B -3.77B 23.02B 8.78B
Issuance Of Stock 1.01B 16M 19M 15M
Net Income 2.57B 2.49B 1.44B 2.61B
Change In Cash -6.06B -5.24B 18.68B 15.76B
Effect Of Exchange Rate -165M 228M -891M 1.34B
Total Cash From Operating Activities -7.96B -2.46B 26.37B 14.04B
Depreciation 184M 241M 253M 242M
Change To Account Receivables
Other Cashflows From Financing Activities -903M -903M 1M
Change To Netincome 311M 117M 1.68B 969M
Capital Expenditures -668M -902M -638M -603M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 3.31B 3.12B 1.85B 3.42B
Net Income 2.57B 2.49B 1.44B 2.61B
Selling General Administrative 3.77B 3.81B 3.65B 3.75B
Gross Profit 7.55B 7.41B 6.12B 7.91B
Ebit
Operating Income 3.32B 3.1B 1.96B 3.62B
Interest Expense
Income Tax Expense 740M 627M 407M 804M
Total Revenue 7.55B 7.41B 6.12B 7.91B
Cost Of Revenue
Total Other Income ExpenseNet -11M 16M -113M -200M
Net Income From Continuing Ops 2.57B 2.49B 1.44B 2.61B
Net Income Applicable To Common Shares 2.49B 2.43B 1.39B 2.56B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 264.18B 270.37B 299.21B 317.27B
Total Stockholder Equity 19.63B 20.22B 21.53B 23.08B
Other Current Liabilities 1.29B 2.03B 1.87B 1.74B
Total Assets 283.81B 290.59B 320.74B 340.35B
Common Stock 1.46B 1.46B 1.46B 1.46B
Other Current Assets 14M 29M 19M 10B
Retained Earnings 10.9B 11.73B 13.14B 14.27B
Treasury Stock 1.79B 1.53B 1.41B 1.82B
Cash 19.36B 8.82B 25.98B 43.8B
Total Current Liabilities 208.93B 214.53B 243.65B 255.32B
Other Stockholder Equity 1.79B 1.54B 1.41B 1.82B
Property, Plant, and Equipment 2.74B 3.25B 3.14B 3.08B
Total Current Assets 47.79B 43.14B 64.8B 88.75B
Net Tangible Assets 18.3B 18.76B 19.98B 21.33B
Net Receivables 519M 569M 579M 713M
Accounts Payable 200.56B 203.45B 231.01B 244.03B


Insider Transactions

Here are the insider transactions of stock shares related to KBC Group N.V.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KBC Group N.V.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KBC Group N.V.

Here is the result of two systematic investment strategies applied to KBC Group N.V.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KBC Group N.V.

The following chart shows the equity curve of the two systematic investment strategies applied to KBC Group N.V.:

KBC Group N.V. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on KBC Group N.V.

This is the result of two momentum investment strategies applied to KBC Group N.V.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KBC Group N.V.

The following chart shows all the entries opened by the momentum investment system on KBC Group N.V.:

KBC Group N.V. momentum entries
  • The first momentum investment strategy would give 6.64% of return on KBC Group N.V.. That represents 16.06£ of latent gain with 241.76£ of employed capital.
  • The second momentum investment strategy would give 0% of return on KBC Group N.V.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

6.64 %

Latent gain

16.06 £

Invested capital

241.76 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on KBC Group N.V.

The following chart shows the equity curve of the two momentum strategies applied to KBC Group N.V.:

KBC Group N.V. momentum equity

Note: the dividends potentially given by KBC Group N.V. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KBC Group N.V.

The following chart shows the employed capital evolution of the two momentum strategies on KBC Group N.V. since the beginning:

KBC Group N.V.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on KBC Group N.V.

Buy the dip entry openings on KBC Group N.V.

KBC Group N.V.

The performance achieved by the robo-advisor on KBC Group N.V. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows KBC Group N.V. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KBC Group N.V., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to KBC Group N.V.

The following chart shows the result of the investment strategy applied to KBC Group N.V.:

KBC Group N.V.

Note: the dividends potentially given by KBC Group N.V. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KBC Group N.V.

The following chart shows the employed capital evolution since the beginning of the investment strategy on KBC Group N.V.:

KBC Group N.V.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KBC Group N.V.

In this section, I will compare the three previous investment strategies applied to KBC Group N.V..

Equity curve comparison on KBC Group N.V.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KBC Group N.V. investment strategy comparison

Employed capital comparison on KBC Group N.V.

KBC Group N.V. investment comparison

Performance comparison on KBC Group N.V.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 6.64% 16.06£ 241.76£ 166.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KBC Group N.V.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between KBC Group N.V. and the other stocks. There may be false positives or some missing correlated stocks. If the price of KBC Group N.V. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name KBC Group N.V.
Country Belgium
City Brussels
Address Havenlaan 2
Phone 32 7 835 31 37
Website www.kbc.com
FullTime employees 33555
Industry
Sector
Exchange XLON
Ticker 0EYG.XLON
Market www.londonstockexchange.com

KBC Group N.V. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.6
Peer Environment Performance 1.6380606060606
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 4.7
Peer Social Performance 10.846727272727
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 2.1627906976744
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Product & Service IncidentsCustomer IncidentsSociety & Community IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.4
Peer Governance Performance 11.514666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 11.8
Environment Score: 0.6
Social Score: 4.7
Governance Score: 6.4

ESG Performance: UNDER_PERF

Peer Group: Banks

Peer Esg Score Performance: 24.496744186047

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 4