Kbc Group Nv Stock Net Income
| KBCSF Stock | USD 138.60 3.25 2.40% |
As of the 15th of February 2026, KBC Group owns the Market Risk Adjusted Performance of 2.49, standard deviation of 1.42, and Mean Deviation of 0.4535. KBC Group NV technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify KBC Group NV mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if KBC Group NV is priced more or less accurately, providing market reflects its prevailing price of 138.6 per share. Given that KBC Group NV has variance of 2.02, we recommend you to check KBC Group's latest market performance to make sure the company can sustain itself in the future.
KBC Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KBC Group's valuation are provided below:KBC Group NV does not right now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. KBC |
KBC Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KBC Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KBC Group.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in KBC Group on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding KBC Group NV or generate 0.0% return on investment in KBC Group over 90 days. KBC Group is related to or competes with Société Générale, United Overseas, BOC Hong, United Overseas, Societe Generale, Erste Group, and Commerzbank. KBC Group NV, together with its subsidiaries, provides integrated bank-insurance services primarily for retail, private ... More
KBC Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KBC Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KBC Group NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1075 | |||
| Maximum Drawdown | 11.23 |
KBC Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KBC Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KBC Group's standard deviation. In reality, there are many statistical measures that can use KBC Group historical prices to predict the future KBC Group's volatility.| Risk Adjusted Performance | 0.1308 | |||
| Jensen Alpha | 0.2076 | |||
| Total Risk Alpha | 0.1071 | |||
| Treynor Ratio | 2.48 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KBC Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KBC Group February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1308 | |||
| Market Risk Adjusted Performance | 2.49 | |||
| Mean Deviation | 0.4535 | |||
| Coefficient Of Variation | 638.19 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | 0.1075 | |||
| Jensen Alpha | 0.2076 | |||
| Total Risk Alpha | 0.1071 | |||
| Treynor Ratio | 2.48 | |||
| Maximum Drawdown | 11.23 | |||
| Skewness | 7.24 | |||
| Kurtosis | 55.32 |
KBC Group NV Backtested Returns
KBC Group appears to be very steady, given 3 months investment horizon. KBC Group NV retains Efficiency (Sharpe Ratio) of 0.16, which conveys that the company had a 0.16 % return per unit of return volatility over the last 3 months. We have found nineteen technical indicators for KBC Group, which you can use to evaluate the volatility of the entity. Please exercise KBC Group's Market Risk Adjusted Performance of 2.49, mean deviation of 0.4535, and Standard Deviation of 1.42 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KBC Group holds a performance score of 12. The firm owns a Beta (Systematic Risk) of 0.0857, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KBC Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding KBC Group is expected to be smaller as well. Please check KBC Group's information ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether KBC Group's current price history will revert.
Auto-correlation | -0.49 |
Modest reverse predictability
KBC Group NV has modest reverse predictability. Overlapping area represents the amount of predictability between KBC Group time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KBC Group NV price movement. The serial correlation of -0.49 indicates that about 49.0% of current KBC Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 2.99 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, KBC Group NV reported net income of 2.86 B. This is 124.2% higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
KBC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KBC Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of KBC Group could also be used in its relative valuation, which is a method of valuing KBC Group by comparing valuation metrics of similar companies.KBC Group is currently under evaluation in net income category among its peers.
KBC Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | (30.14 B) | |||
| Shares Outstanding | 417.17 M | |||
| Shares Owned By Insiders | 32.72 % | |||
| Shares Owned By Institutions | 32.81 % | |||
| Price To Earning | 13.24 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 8.46 B | |||
| Gross Profit | 8.46 B | |||
| Net Income | 2.86 B | |||
| Cash And Equivalents | 102.64 B | |||
| Cash Per Share | 246.15 X | |||
| Total Debt | 48.22 B | |||
| Book Value Per Share | 50.17 X | |||
| Cash Flow From Operations | 14.04 B | |||
| Earnings Per Share | 7.05 X | |||
| Price To Earnings To Growth | 0.83 X | |||
| Number Of Employees | 34 | |||
| Beta | 1.22 | |||
| Market Capitalization | 31.89 B | |||
| Total Asset | 355.84 B | |||
| Retained Earnings | 8.08 B | |||
| Working Capital | (156.9 B) | |||
| Current Asset | 27.12 B | |||
| Current Liabilities | 184.02 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 355.84 B | |||
| Last Dividend Paid | 4.0 |
About KBC Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KBC Group NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KBC Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KBC Group NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in KBC Pink Sheet
KBC Group financial ratios help investors to determine whether KBC Pink Sheet 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.