KBC Competitors

KDB Stock

EUR 73.08 0.08 0.11%

KBC Group NV competes with BNP PARIBAS, Intesa Sanpaolo, Lloyds Banking, Lloyds Banking, and UniCredit SpA; as well as few others. The company classifies itself under Financial Services sector and is part of Banks - Regional - Europe industry. Analyzing KBC Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of KBC Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out KBC Group Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of KBC Group competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
71.99	73.08	74.17

Details

Intrinsic

Valuation

Low	Real	High
65.77	76.23	77.32

Details

KBC Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KBC Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of KBC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of KBC Group NV does not affect the price movement of the other competitor.

	BNPH	IES	LLD	LLD2	CRIN	XCA	48CA	SEBC
BNPH		0.12	0.69	0.68	0.55	0.93	0.19	0.48	BNPH
IES	0.12		-0.1	-0.17	0.6	0.07	0.16	0.05	IES
LLD	0.69	-0.1		0.9	0.15	0.65	-0.13	0.47	LLD
LLD2	0.68	-0.17	0.9		0.09	0.64	-0.1	0.45	LLD2
CRIN	0.55	0.6	0.15	0.09		0.48	0.53	0.05	CRIN
XCA	0.93	0.07	0.65	0.64	0.48		0.22	0.4	XCA
48CA	0.19	0.16	-0.13	-0.1	0.53	0.22		0.13	48CA
SEBC	0.48	0.05	0.47	0.45	0.05	0.4	0.13		SEBC
	BNPH	IES	LLD	LLD2	CRIN	XCA	48CA	SEBC

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

XCA	+ 0.93	BNPH
LLD2	+ 0.9	LLD
LLD	+ 0.69	BNPH
LLD2	+ 0.68	BNPH
XCA	+ 0.65	LLD
XCA	+ 0.64	LLD2

High negative correlations

LLD2	- 0.17	IES
48CA	- 0.13	LLD
48CA	- 0.1	LLD2
LLD	- 0.1	IES

Risk-Adjusted Indicators

There is a big difference between KBC Stock performing well and KBC Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze KBC Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BNPH	1.08	(0.10)	0.00	(0.62)	0.00	0.00	2.07	(2.86)	7.55
IES	1.10	0.11	0.06	(0.55)	1.39	(1.18)	1.92	(2.52)	7.85
LLD	1.36	(0.11)	0.00	(0.39)	0.00	0.00	3.08	(3.03)	9.28
LLD2	1.89	(0.08)	0.00	(0.16)	0.00	0.00	4.03	(3.85)	23.18
CRIN	1.36	0.09	0.03	(0.54)	1.73	(1.55)	3.35	(3.16)	10.37
XCA	0.98	(0.09)	0.00	1.02	0.00	0.00	2.01	(2.34)	7.92
48CA	1.45	(0.07)	0.00	(0.19)	0.00	0.00	3.06	(2.96)	9.28
SEBC	1.26	(0.10)	0.00	(1.15)	0.00	0.00	2.32	(2.38)	7.59

Unable to evaluate fundamental data of [BNPH.F, IES.F, LLD.F, LLD2.F, CRIN.F, XCA.F, 48CA.F, SEBC.F] at this time. Please try again later

All Fundamental Data

KBC Group Competitive Analysis

The better you understand KBC Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KBC Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across KBC Group's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	KDB	BNPH	IES	LLD	LLD2	CRIN	XCA	48CA	SEBC
	0.11 73.08 KBC	2.11 29.00 BNP	1.31 3.87 Intesa	1.54 0.66 Lloyds	0.79 2.50 Lloyds	1.56 38.33 UniCredit	0.46 12.98 Crdit	0.98 5.07 CaixaBank	0.15 13.04 Skandinaviska
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Somewhat reliable	Dangerous	Unstable	Very steady	Not too volatile	Somewhat reliable	Not too volatile
Market Performance (90 Days Performance)	Insignificant	Very Weak	Modest	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Cautious Hold	Sell
Net Asset	355.84 B	N/A	975.68 B	877.83 B	877.83 B	857.8 B	2.07 T	592.23 B	3.53 T
Profit Margin	0.34	0.22	0.23	0.32	0.32	0.35	0.25	0.29	0.43
Operating Margin	0.42	0.32	0.36	0.49	0.49	0.42	0.34	0.42	N/A
Current Valuation	(35.35 B)	N/A	256.93 B	24.48 B	139.89 T	(208.73 M)	(534.16 B)	63.34 B	28.3 B
Price To Book	1.19	N/A	0.64	0.67	0.65	0.4	0.45	0.75	1.34
Five Year Return	N/A	4.54	5.52	N/A	N/A	N/A	4.52	4.43	5.69
Beta	1.22	1.73	1.43	1.23	1.23	1.7	1.71	0.98	0.87
Number Of Employees	10	N/A	95.57 K	59.35 K	59.35 K	10	71.65 K	44.31 K	16.5 K
Shares Outstanding	417.17 M	2.47 B	19.06 B	67.35 B	16.85 B	1.94 B	3.02 B	7.49 B	24.15 M
Cash Flow From Operations	14.04 B	(50.14 B)	8.8 B	22.01 B	22.01 B	(7.52 B)	10.93 B	(79.88 B)	(70.17 B)
Annual Yield	0.0427	0.0602	0.096	0.0458	0.0423	0.0534	0.091	0.0589	0.0478
Total Debt	27.2 B	627.46 B	271.95 B	N/A	N/A	95.72 B	376.5 B	33.27 B	96.49 B
Return On Equity	0.13	0.0815	0.0692	0.11	0.11	0.1	0.0825	0.0903	0.14
Z Score	0.6	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0082	0.0035	0.0043	0.0063	0.0063	0.0073	0.0029	0.005	0.0079
Book Value Per Share	50.17	48.97	3.27	0.71	2.86	28.9	21.38	4.57	7.57
Total Asset	355.84 B	N/A	975.68 B	877.83 B	877.83 B	857.8 B	2.07 T	592.23 B	3.53 T
Last Dividend Paid	4.0	3.67	0.16	0.024	0.024	N/A	1.05	0.23	N/A
Target Price	N/A	41.53	N/A	N/A	2.33	N/A	N/A	N/A	N/A
Shares Owned By Institutions	33.59	1.34	37.83	44.42	2.23	43.72	10.77	25.15	44.53
Market Capitalization	29.48 B	76.1 B	48.69 B	40.08 B	38.78 B	37.64 B	34.79 B	30.17 B	25.91 B
Price To Earning	10.0	6.93	8.93	7.74	7.2	6.14	7.84	9.01	7.8
Price To Earnings To Growth	0.85	N/A	0.19	0.18	0.18	0.58	0.91	N/A	1.62
Price To Sales	2.9	N/A	2.24	2.22	2.21	1.69	1.32	2.54	4.6
Net Income	2.86 B	7.56 B	4.35 B	5.46 B	5.46 B	6.46 B	5.84 B	3.15 B	26.99 B
Earnings Per Share	6.62	3.77	0.28	0.08	0.34	3.46	1.63	0.37	1.15
Shares Owned By Insiders	32.72	N/A	5.06	0.29	N/A	3.59	62.83	49.58	0.04
Revenue	8.46 B	46.2 B	18.55 B	18.19 B	18.19 B	18.27 B	41.98 B	13.04 B	64.59 B
Cash And Equivalents	53.12 B	975.96 B	56.05 B	193.9 B	193.37 B	107.64 B	720.4 B	37.5 B	57.65 B
Cash Per Share	127.66	390.67	3.2	2.54	10.11	48.27	251.56	6.27	26.65
Gross Profit	8.46 B	41.62 B	18.55 B	17.06 B	17.06 B	18.27 B	22.07 B	10.68 B	62.58 B
Day Typical Price	73.11	28.8	3.84	0.66	2.51	38.13	13.0	5.07	13.04
Accumulation Distribution	0.0011	0.0207	0.0207	0.0152	0.0079	0.0159	0.0046	N/A	N/A
Market Facilitation Index	0.08	0.6	0.08	0.01	0.02	0.61	0.06	N/A	N/A
Daily Balance Of Power	(1.00)	1.0	0.625	1.0	(1.00)	0.9672	(1.00)	(9,223,372,036,855)	9.2 T
Period Momentum Indicator	(0.08)	0.6	0.05	0.01	(0.02)	0.59	(0.06)	(0.05)	0.02
Rate Of Daily Change	1.0	1.02	1.01	1.02	0.99	1.02	1.0	0.99	1.0
Day Median Price	73.12	28.7	3.83	0.66	2.51	38.03	13.01	5.07	13.04
Price Action Indicator	(0.08)	0.6	0.065	0.01	(0.02)	0.6	(0.06)	(0.03)	0.01
Coefficient Of Variation	1604.85	(1,658)	1189.88	(2,151)	(4,994)	2014.73	(1,918)	(3,792)	(1,792)
Mean Deviation	0.8818	1.08	1.1	1.36	1.89	1.36	0.9839	1.45	1.26
Jensen Alpha	0.0593	(0.10)	0.1141	(0.11)	(0.08)	0.0879	(0.09)	(0.07)	(0.10)
Total Risk Alpha	0.0285	(0.14)	0.07	(0.16)	(0.15)	0.0315	(0.13)	(0.11)	(0.14)
Sortino Ratio	0.0377	N/A	0.057	N/A	N/A	0.0345	N/A	N/A	N/A
Downside Variance	0.9865	N/A	2.35	N/A	N/A	3.26	N/A	N/A	N/A
Standard Deviation	1.12	1.49	1.42	1.97	2.97	1.9	1.5	1.87	1.59
Kurtosis	0.0869	0.7757	0.785	1.53	12.81	1.27	6.08	0.1276	0.0755
Potential Upside	1.78	2.07	1.92	3.08	4.03	3.35	2.01	3.06	2.32
Treynor Ratio	3.71	(0.62)	(0.55)	(0.39)	(0.16)	(0.54)	1.02	(0.19)	(1.15)
Maximum Drawdown	4.15	7.55	7.85	9.28	23.18	10.37	7.92	9.28	7.59
Variance	1.25	2.22	2.03	3.88	8.84	3.62	2.26	3.5	2.52
Market Risk Adjusted Performance	3.72	(0.61)	(0.54)	(0.38)	(0.15)	(0.53)	1.03	(0.18)	(1.14)
Risk Adjusted Performance	0.0525	(0.04)	0.0714	(0.03)	(0.01)	0.0454	(0.04)	(0.02)	(0.04)
Skewness	0.385	(0.34)	(0.31)	0.2624	(2.22)	0.0397	0.1536	(0.09)	(0.24)
Semi Deviation	0.9411	N/A	1.39	N/A	N/A	1.73	N/A	N/A	N/A
Information Ratio	0.0335	(0.08)	0.0614	(0.06)	(0.03)	0.0327	(0.07)	(0.04)	(0.08)
Value At Risk	(1.62)	(2.86)	(2.52)	(3.03)	(3.85)	(3.16)	(2.34)	(2.96)	(2.38)
Expected Short fall	(1.01)	N/A	(1.18)	N/A	N/A	(1.55)	N/A	N/A	N/A
Downside Deviation	0.9932	N/A	1.53	N/A	N/A	1.81	N/A	N/A	N/A
Semi Variance	0.8857	N/A	1.93	N/A	N/A	2.98	N/A	N/A	N/A

KBC Group Competition Performance Charts

Five steps to successful analysis of KBC Group Competition

KBC Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by KBC Group NV in relation to its competition. KBC Group's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of KBC Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact KBC Group's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KBC Group NV, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in KBC Stock

KBC Group financial ratios help investors to determine whether KBC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KBC with respect to the benefits of owning KBC Group security.

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