KBC ANCORA (KBCA.BR) Fundamental Analysis & Valuation

EBR:KBCA • BE0003867844

Current stock price

69.1 EUR
-1.1 (-1.57%)
Last:

This KBCA.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. KBCA.BR Profitability Analysis

1.1 Basic Checks

  • In the past year KBCA was profitable.
  • In the past 5 years KBCA has always been profitable.
  • In the past 5 years KBCA always reported a positive cash flow from operatings.
KBCA.BR Yearly Net Income VS EBIT VS OCF VS FCFKBCA.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • KBCA's Return On Assets of 8.70% is amongst the best of the industry. KBCA outperforms 100.00% of its industry peers.
  • With a Return On Equity value of 8.95%, KBCA perfoms like the industry average, outperforming 44.55% of the companies in the same industry.
  • KBCA's Return On Invested Capital of 6.53% is amongst the best of the industry. KBCA outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KBCA is above the industry average of 4.02%.
Industry RankSector Rank
ROA 8.7%
ROE 8.95%
ROIC 6.53%
ROA(3y)9.03%
ROA(5y)12.68%
ROE(3y)9.37%
ROE(5y)13.5%
ROIC(3y)6.83%
ROIC(5y)7.46%
KBCA.BR Yearly ROA, ROE, ROICKBCA.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • KBCA has a better Profit Margin (97.75%) than 100.00% of its industry peers.
  • KBCA's Profit Margin has improved in the last couple of years.
  • KBCA has a better Operating Margin (97.75%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of KBCA has grown nicely.
  • Looking at the Gross Margin, with a value of 98.73%, KBCA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of KBCA has grown nicely.
Industry RankSector Rank
OM 97.75%
PM (TTM) 97.75%
GM 98.73%
OM growth 3Y-0.11%
OM growth 5Y4.48%
PM growth 3Y-0.09%
PM growth 5Y4.48%
GM growth 3Y0.11%
GM growth 5Y3.94%
KBCA.BR Yearly Profit, Operating, Gross MarginsKBCA.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K -20K

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7

2. KBCA.BR Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for KBCA remains at a similar level compared to 1 year ago.
  • KBCA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for KBCA has been reduced compared to a year ago.
KBCA.BR Yearly Shares OutstandingKBCA.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
KBCA.BR Yearly Total Debt VS Total AssetsKBCA.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • KBCA has an Altman-Z score of 32.79. This indicates that KBCA is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 32.79, KBCA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that KBCA is not too dependend on debt financing.
  • KBCA has a better Debt to Equity ratio (0.03) than 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 32.79
ROIC/WACCN/A
WACCN/A
KBCA.BR Yearly LT Debt VS Equity VS FCFKBCA.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • KBCA has a Current Ratio of 52.81. This indicates that KBCA is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of KBCA (52.81) is better than 100.00% of its industry peers.
  • KBCA has a Quick Ratio of 52.81. This indicates that KBCA is financially healthy and has no problem in meeting its short term obligations.
  • KBCA's Quick ratio of 52.81 is amongst the best of the industry. KBCA outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 52.81
Quick Ratio 52.81
KBCA.BR Yearly Current Assets VS Current LiabilitesKBCA.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. KBCA.BR Growth Analysis

3.1 Past

  • The earnings per share for KBCA have decreased strongly by -14.46% in the last year.
  • KBCA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.33% yearly.
  • The Revenue for KBCA has decreased by -14.45% in the past year. This is quite bad
  • Measured over the past years, KBCA shows a very strong growth in Revenue. The Revenue has been growing by 33.01% on average per year.
EPS 1Y (TTM)-14.46%
EPS 3Y-26.42%
EPS 5Y39.33%
EPS Q2Q%1.04%
Revenue 1Y (TTM)-14.45%
Revenue growth 3Y-26.75%
Revenue growth 5Y33.01%
Sales Q2Q%0.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.87% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 12.28% on average over the next years. This is quite good.
EPS Next Y10.53%
EPS Next 2Y12.02%
EPS Next 3Y12.87%
EPS Next 5YN/A
Revenue Next Year10.72%
Revenue Next 2Y11.41%
Revenue Next 3Y12.28%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
KBCA.BR Yearly Revenue VS EstimatesKBCA.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
KBCA.BR Yearly EPS VS EstimatesKBCA.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2023 2024 2025 2026 2027 2028 0 2 4 6

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3

4. KBCA.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • KBCA is valuated correctly with a Price/Earnings ratio of 16.81.
  • Based on the Price/Earnings ratio, KBCA is valued expensively inside the industry as 90.91% of the companies are valued cheaper.
  • KBCA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.37 indicates a reasonable valuation of KBCA.
  • 66.36% of the companies in the same industry are cheaper than KBCA, based on the Price/Forward Earnings ratio.
  • KBCA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 16.81
Fwd PE 11.37
KBCA.BR Price Earnings VS Forward Price EarningsKBCA.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KBCA.BR Per share dataKBCA.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • KBCA has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as KBCA's earnings are expected to grow with 12.87% in the coming years.
PEG (NY)1.6
PEG (5Y)0.43
EPS Next 2Y12.02%
EPS Next 3Y12.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. KBCA.BR Dividend Analysis

5.1 Amount

  • KBCA has a Yearly Dividend Yield of 3.46%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.75, KBCA is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.90, KBCA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.46%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
KBCA.BR Yearly Dividends per shareKBCA.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

DPN/A
EPS Next 2Y12.02%
EPS Next 3Y12.87%
KBCA.BR Yearly Income VS Free CF VS DividendKBCA.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

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Find the best dividend stocksShow peers with best dividend

KBCA.BR Fundamentals: All Metrics, Ratios and Statistics

KBC ANCORA

EBR:KBCA (3/27/2026, 1:20:16 PM)

69.1

-1.1 (-1.57%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)01-30
Earnings (Next)N/A
Inst Owners10.55%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.32B
Revenue(TTM)323.14M
Net Income(TTM)315.86M
Analysts82.86
Price Target92.82 (34.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.46%
Yearly Dividend3.51
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.06%
PT rev (3m)7.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.76%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 16.81
Fwd PE 11.37
P/S 16.47
P/FCF N/A
P/OCF N/A
P/B 1.51
P/tB 1.51
EV/EBITDA N/A
EPS(TTM)4.11
EY5.95%
EPS(NY)6.08
Fwd EY8.8%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.2
BVpS45.82
TBVpS45.82
PEG (NY)1.6
PEG (5Y)0.43
Graham Number65.09
Profitability
Industry RankSector Rank
ROA 8.7%
ROE 8.95%
ROCE 8.7%
ROIC 6.53%
ROICexc 6.58%
ROICexgc 6.58%
OM 97.75%
PM (TTM) 97.75%
GM 98.73%
FCFM N/A
ROA(3y)9.03%
ROA(5y)12.68%
ROE(3y)9.37%
ROE(5y)13.5%
ROIC(3y)6.83%
ROIC(5y)7.46%
ROICexc(3y)6.85%
ROICexc(5y)7.54%
ROICexgc(3y)6.85%
ROICexgc(5y)7.54%
ROCE(3y)9.11%
ROCE(5y)9.94%
ROICexgc growth 3Y-26.83%
ROICexgc growth 5Y34.77%
ROICexc growth 3Y-26.83%
ROICexc growth 5Y34.77%
OM growth 3Y-0.11%
OM growth 5Y4.48%
PM growth 3Y-0.09%
PM growth 5Y4.48%
GM growth 3Y0.11%
GM growth 5Y3.94%
F-ScoreN/A
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 52.81
Quick Ratio 52.81
Altman-Z 32.79
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)101.95%
Profit Quality(5y)82.16%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.46%
EPS 3Y-26.42%
EPS 5Y39.33%
EPS Q2Q%1.04%
EPS Next Y10.53%
EPS Next 2Y12.02%
EPS Next 3Y12.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.45%
Revenue growth 3Y-26.75%
Revenue growth 5Y33.01%
Sales Q2Q%0.28%
Revenue Next Year10.72%
Revenue Next 2Y11.41%
Revenue Next 3Y12.28%
Revenue Next 5YN/A
EBIT growth 1Y-14.39%
EBIT growth 3Y-26.83%
EBIT growth 5Y38.97%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.77%
FCF growth 3Y-26.9%
FCF growth 5Y39.29%
OCF growth 1Y-15.77%
OCF growth 3Y-26.9%
OCF growth 5Y39.29%

KBC ANCORA / KBCA.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KBC ANCORA?

ChartMill assigns a fundamental rating of 6 / 10 to KBCA.BR.


Can you provide the valuation status for KBC ANCORA?

ChartMill assigns a valuation rating of 3 / 10 to KBC ANCORA (KBCA.BR). This can be considered as Overvalued.


Can you provide the profitability details for KBC ANCORA?

KBC ANCORA (KBCA.BR) has a profitability rating of 8 / 10.


What are the PE and PB ratios of KBC ANCORA (KBCA.BR) stock?

The Price/Earnings (PE) ratio for KBC ANCORA (KBCA.BR) is 16.81 and the Price/Book (PB) ratio is 1.51.


Can you provide the expected EPS growth for KBCA stock?

The Earnings per Share (EPS) of KBC ANCORA (KBCA.BR) is expected to grow by 10.53% in the next year.