KBCA Stock Financial Analysis - KBC Ancora SA (ENXTBR) Stock

Overview

KBC Ancora C.V.A., based in Belgium, operates in the financial sector as a holding company. The company's primary role is to manage its controlling stake in KBC Group, one of the largest financial groups in the country, which provides integrated bank-insurance services to about 11 million clients globally. KBC Ancora's main purpose is to ensure the continued existence of the KBC Group through its shareholder stability and support, particularly during turbulent market conditions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for KBC Ancora SA as of 31 December 2024 is -3.16 MM.
The net income for KBC Ancora SA as of 31 December 2024 is 369.34 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31		-3.16	369.34
2024-09-30		-3.17	368.82
2024-06-30		-3.19	368.29
2024-03-31		-3.11	334.36
2023-12-31		-3.02	300.44
2023-09-30		-3.02	299.65
2023-06-30		-3.02	298.87
2023-03-31		-3.06	475.55
2022-12-31		-3.09	652.23
2022-09-30		-3.16	728.53
2022-06-30		-3.23	804.83
2022-03-31		-3.03	783.25
2021-12-31		-2.84	761.67
2021-09-30		-2.59	645.68
2021-06-30		-2.33	529.68
2021-03-31	-77.54	-79.79	256.68
2020-12-31		-2.21	-16.33
2020-09-30		-2.20	22.26

Income Statement: EPS

The earnings per share basic for KBC Ancora SA as of 31 December 2024 is 4.80.
The earnings per share diluted for KBC Ancora SA as of 31 December 2024 is 4.80.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	4.80	4.80
2024-09-30	4.79	4.79
2024-06-30	4.78	4.78
2024-03-31	4.34	4.34
2023-12-31	3.90	3.90
2023-09-30	3.89	3.89
2023-06-30	3.88	3.88
2023-03-31	6.18	6.18
2022-12-31	8.33	8.33
2022-09-30	9.31	9.31
2022-06-30	10.28	10.28
2022-03-31	10.00	10.00
2021-12-31	9.73	9.73
2021-09-30	8.25	8.25
2021-06-30	6.76	6.76
2021-03-31	3.28	3.28
2020-12-31	-0.21	-0.21
2020-09-30	0.29	0.29

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31
2024-09-30
2024-06-30	379.10		-379.30
2024-03-31
2023-12-31
2023-09-30
2023-06-30	303.90		-379.60
2023-03-31
2022-12-31
2022-09-30
2022-06-30	817.30		-805.70
2022-03-31
2021-12-31
2021-09-30
2021-06-30	31.80	0.00	-29.50
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for KBC Ancora SA as of 31 December 2024 is 10.58.
The p/book for KBC Ancora SA as of 31 December 2024 is 1.12.
The p/tbv for KBC Ancora SA as of 31 December 2024 is 1.12.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31	10.58	1.12	1.12
2024-09-30	10.26	1.08	1.08
2024-06-30	11.15	0.96	0.96
2024-03-31	11.57	0.99	0.99
2023-12-31	10.66	0.92	0.92
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	4.12	0.93	0.93
2021-12-31	6.21	0.99	0.99
2021-09-30	6.40	1.02	1.02
2021-06-30	5.49	0.88	0.88
2021-03-31	11.34	0.88	0.88
2020-12-31	-178.23	1.04	1.04
2020-09-30	130.71	1.04	1.04

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for KBC Ancora SA as of 31 December 2024 is 0.09.
The ebit (3y)/ev for KBC Ancora SA as of 31 December 2024 is 0.11.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	0.09	0.11
2024-09-30	0.09	0.12
2024-06-30	0.09	0.15
2024-03-31	0.08	0.16
2023-12-31	0.09	0.17
2023-09-30	0.10	0.18
2023-06-30	0.20	0.20
2023-03-31	0.19	0.17
2022-12-31	0.23	0.14
2022-09-30	0.29	0.18
2022-06-30	0.26	0.15
2022-03-31	0.23	0.12
2021-12-31	0.15	0.07
2021-09-30	0.15	0.07
2021-06-30	0.17	0.09
2021-03-31	0.08	0.07
2020-12-31	-0.01	0.05
2020-09-30	0.01	0.05

Management Effectiveness

The roa for KBC Ancora SA as of 31 December 2024 is 0.10.
The roe for KBC Ancora SA as of 31 December 2024 is 0.11.
The roic for KBC Ancora SA as of 31 December 2024 is 0.10.
The croic for KBC Ancora SA as of 31 December 2024 is -0.00.
The ocroic for KBC Ancora SA as of 31 December 2024 is 0.11.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.10	0.11	0.10	-0.00	0.11
2024-09-30	0.10	0.11	0.10	-0.00	0.11
2024-06-30	0.08	0.10	0.08	0.00	0.00
2024-03-31	0.08	0.09	0.08	-0.02	0.08
2023-12-31	0.08	0.09	0.08	-0.02	0.08
2023-09-30	0.08	0.09	0.08	-0.02	0.08
2023-06-30	0.18	0.09	0.08	-0.02	0.08
2023-03-31	0.18	0.14	0.13	0.00	0.00
2022-12-31	0.22	0.22	0.19	0.00	0.22
2022-09-30	0.22	0.22	0.19	0.00	0.22
2022-06-30	0.21	0.24	0.21	0.00	0.22
2022-03-31	0.21	0.24	0.21	0.00	0.00
2021-12-31	0.17	0.27	0.21	0.00	0.00
2021-09-30	0.21	0.23	0.18	0.00	0.00
2021-06-30	0.17	0.19	0.15	0.00	0.01
2021-03-31	0.08	0.09	0.07	0.00	0.00
2020-12-31	-0.01	-0.01	-0.01	0.02	0.02
2020-09-30	0.01	0.01	0.01	0.02	0.02

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30		16,453.94	-166.54
2023-03-31
2022-12-31	1.00	0.89	-0.00
2022-09-30	1.00	0.89	-0.00
2022-06-30		0.98	1.00
2022-03-31		1.91	0.99
2021-12-31	1.00	1.40	-0.01
2021-09-30	1.00	1.18	-0.00
2021-06-30	1.00	0.97	1.00
2021-03-31	1.00	1.10	0.99
2020-12-31	1.00	0.21	1.03
2020-09-30	1.00	-0.57	1.06

DE:KB9	64,10 €
GB:0MFW	64,70 €
GB:KBCAB