Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KBCA.BR
HOLDKBC Ancora SA · Financial Services · Belgium · $7.1B · Avg Vol: $6M/d
COMPANY DESCRIPTION
KBC Ancora SA is a Belgian mono-holding company whose sole asset is an 18.6% stake in KBC Group NV, one of Belgium's leading financial institutions. The company is part of the shareholder structure that ensures the stability and local anchoring of KBC Group. It provides investors with a direct, liquid vehicle to invest in KBC Group, typically trading at a structural discount to the underlying market value of its shares.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 808.1M | 302.0M | 371.5M | 318.6M | -26.7% | — | 407.2M | 456.8M | 19.7% |
| EPS (EUR) | 10.29 | 3.88 | 4.78 | 4.10 | -26.4% | 4.10 | 5.25 | 5.96 | 20.6% |
| Shares | 78.2M | 77.0M | 77.0M | 77.0M | -1.5% | 77.0M | — | — | — |
| Debt | 243.0M | 173.0M | 115.6M | 100.0M | -25.6% | 100.0M | — | — | — |
| Equity | 3.4B | 3.5B | 3.5B | 3.5B | 0.9% | — | — | — | — |
| Op CF | 817.3M | 303.9M | 379.1M | 319.3M | -26.9% | — | — | — | — |
| Inv CF | 0 | 0 | 0 | -29.1M | — | — | — | — | — |
| Fin CF | -805.7M | -379.6M | -379.3M | -290.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KBCA.BR are excluded.
Peer medians: ROE 9.3% · P/E 11.9x · Gross margin 95.5%