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KBC Ancora SCA (KBCA.BR)
EUR85.50
-0.10 (-0.12%)
BE BRU Financial Services Asset Management
Address
Muntstraat 1 3000
Leuven, BE
Leuven, BE
CEO
Frederik Vandepitte
Website
kbcancora.be
IPO
2001-04-04
ISIN BE0003867844
Description
KBC Ancora SCA primarily maintains an equity interest in KBC Group SA. Founded in 1998 and based in Leuven, Belgium, the entity was previously known as Almancora SCA before officially adopting its current name in June 2007. It functions as a subsidiary of Cera S.C.R.L.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR85.50
-0.10 (-0.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
66.2K
Beta
0.63
Float Shares
37.80M
Free Float %
49.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.87% | +1.75% | +4.76% | +8.10% | +13.21% | +11.05% | +27.19% | +83.42% | +113.65% | +135.40% | +261.78% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
85.50
DCF (Unlevered)
125.26
+46.5%
DCF (Levered)
110.32
+29.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
37.20
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%-14.6% Q4'25: +0.0% (vs Q4'23)
-
EPS growth Asset Management: +22.7%-14.2% Q4'25: +2.1% (vs Q4'23)
-
FCF margin FCF growth · Asset Management: +27.7%+99.0% Q4'25: +0.0% (vs Q4'23)
-
EBIT margin Asset Management: +50.6%+99.0% ★ Q4'25: +98.0% (vs Q4'23)
-
ROIC Asset Management: +6.5%+8.9% ★ Q4'25: +8.5% (vs Q4'23)
-
Share dilution Asset Management: +0.0%+0.0% Q4'25: +0.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.31× Q4'25: 0.33× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2015 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 1 Rev. Ana. 1 EPS Ana. |
Jun 2027 1 Rev. Ana. 1 EPS Ana. |
Jun 2028 1 Rev. Ana. 1 EPS Ana. |
Jun 2029 1 Rev. Ana. 1 EPS Ana. |
Jun 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
155.2K
est: 155.02M (-99.9%)
|
863.6K
est: 217.00M (-99.6%)
|
232.7K
est: 232.50M (-99.9%)
|
45.5K
est: 271.30M (-100.0%)
|
44.8K
est: 77.50M (-99.9%)
|
34.16M
est: 310.20M (-89.0%)
|
821.71M
est: 155.00M (+430.1%)
|
310.95M
est: 399.26M (-22.1%)
|
378.28M
est: 342.00M (+10.6%)
|
322.92M
est: 373.41M (-13.5%)
|
412.72M
412.72M – 412.72M
+10.5% YoY
|
463.00M
463.00M – 463.00M
+12.2% YoY
|
528.00M
528.00M – 528.00M
+14.0% YoY
|
580.08M
580.08M – 580.08M
+9.9% YoY
|
490.01M
490.01M – 490.01M
-15.5% YoY
|
| EBITDA |
133.71M
est: 30.74M (+334.9%)
|
-18.1K
est: 43.03M (-100.0%)
|
754.00
est: 46.11M (-100.0%)
|
273.77M
est: 53.80M (+408.9%)
|
—
est: 15.37M (-100.0%)
|
529.68M
est: 61.52M (+761.1%)
|
818.45M
est: 30.74M (+2,562.7%)
|
307.91M
est: 79.18M (+288.9%)
|
375.08M
est: 339.81M (+10.4%)
|
319.75M
est: 371.02M (-13.8%)
|
410.08M
410.08M – 410.08M
+10.5% YoY
|
460.03M
460.03M – 460.03M
+12.2% YoY
|
524.62M
524.62M – 524.62M
+14.0% YoY
|
576.36M
576.36M – 576.36M
+9.9% YoY
|
486.87M
486.87M – 486.87M
-15.5% YoY
|
| EBIT |
150.80M
est: -93.53M (+261.2%)
|
196.72M
est: -130.93M (+250.2%)
|
230.20M
est: -140.29M (+264.1%)
|
271.30M
est: -163.70M (+265.7%)
|
—
est: -46.76M (+100.0%)
|
31.78M
est: -187.17M (+117.0%)
|
818.45M
est: -93.52M (+975.1%)
|
307.91M
est: -240.90M (+227.8%)
|
375.08M
est: 338.30M (+10.9%)
|
319.75M
est: 369.37M (-13.4%)
|
408.25M
408.25M – 408.25M
+10.5% YoY
|
457.99M
457.99M – 457.99M
+12.2% YoY
|
522.29M
522.29M – 522.29M
+14.0% YoY
|
573.80M
573.80M – 573.80M
+9.9% YoY
|
484.71M
484.71M – 484.71M
-15.5% YoY
|
| Net Income |
133.7K
est: 135.01M (-99.9%)
|
843.2K
est: 193.30M (-99.6%)
|
215.0K
est: 238.90M (-99.9%)
|
253.7K
est: 249.52M (-99.9%)
|
60.85M
est: 59.30M (+2.6%)
|
529.68M
est: -16.94M (+3,226.3%)
|
804.83M
est: 135.54M (+493.8%)
|
298.87M
est: 380.44M (-21.4%)
|
368.29M
est: 331.92M (+11.0%)
|
315.44M
est: 356.56M (-11.5%)
|
458.99M
458.99M – 458.99M
+28.7% YoY
|
525.99M
525.99M – 525.99M
+14.6% YoY
|
582.98M
582.98M – 582.98M
+10.8% YoY
|
582.98M
582.98M – 582.98M
+0.0% YoY
|
495.96M
495.96M – 495.96M
-14.9% YoY
|
| SGA |
2.3K
est: 10.12M (-100.0%)
|
2.3K
est: 14.17M (-100.0%)
|
2.5K
est: 15.18M (-100.0%)
|
2.5K
est: 17.72M (-100.0%)
|
2.2K
est: 5.06M (-100.0%)
|
2.39M
est: 20.26M (-88.2%)
|
3.26M
est: 10.12M (-67.7%)
|
3.04M
est: 26.07M (-88.3%)
|
3.20M
est: 6.30M (-49.2%)
|
—
est: 6.88M (-100.0%)
|
7.60M
7.60M – 7.60M
+10.5% YoY
|
8.52M
8.52M – 8.52M
+12.2% YoY
|
9.72M
9.72M – 9.72M
+14.0% YoY
|
10.68M
10.68M – 10.68M
+9.9% YoY
|
9.02M
9.02M – 9.02M
-15.5% YoY
|
| EPS |
1.71
est: 1.75 (-2.5%)
|
10.77
est: 2.51 (+329.1%)
|
2.75
est: 3.10 (-11.4%)
|
3.24
est: 3.24 (+0.0%)
|
0.78
est: 0.77 (+1.3%)
|
6.76
est: -0.22 (+3,172.7%)
|
10.28
est: 1.76 (+484.1%)
|
3.88
est: 4.94 (-21.5%)
|
4.78
est: 4.31 (+10.9%)
|
4.10
est: 4.63 (-11.4%)
|
5.96
5.96 – 5.96
+28.7% YoY
|
6.83
6.83 – 6.83
+14.6% YoY
|
7.57
7.57 – 7.57
+10.8% YoY
|
7.57
7.57 – 7.57
+0.0% YoY
|
6.44
6.44 – 6.44
-14.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-25 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-21 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-19 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-18 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-13 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 4/5 | 2/5 | 2/5 |
| 2026-05-12 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 4/5 | 2/5 | 2/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-05 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-04 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
213.54M
OE per share TTM
2.74
Owner's Yield
3.41%
Maintenance CapEx ratio
5,014.91%
Maint CapEx / Avg PPE
4,731.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 103 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Amundi CAC 40 Daily (-1x) Inverse UCITS ETF Acc SHC.PA | 1.99% | 1.69M | 0.40% |
| 2 | iShares MSCI Belgium ETF EWK | 1.72% | 2.75M | 0.49% |
| 3 | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF EUHD.L | 1.71% | 10.73M | 0.30% |
| 4 | iShares EURO STOXX Small UCITS ETF DJSC.L | 1.11% | 5.41M | 0.40% |
| 5 | State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc) ZPRL.DE | 1.00% | 354.9K | 0.30% |
| 6 | UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE | 0.61% | 4.52M | 0.33% |
| 7 | iShares MSCI EMU Small Cap UCITS ETF CES1.L | 0.61% | 6.40M | 0.58% |
| 8 | iShares STOXX Europe Small 200 UCITS ETF (DE) EXSE.DE | 0.49% | 3.34M | 0.20% |
| 9 | Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist DFOP.DE | 0.26% | 311.4K | 0.30% |
| 10 | Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc FOO.PA | 0.26% | 311.4K | 0.30% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
17.76M
Shares Outstanding
77.01M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Frederik Vandepitte | MD & Chief Executive Officer and Executive Director of Almancora Société De Gestion SA | 144.0K | male |
| Franky Cera Depickere | MD & Executive Director of Almancora Société De Gestion SA | 39.3K | male |
| Marc De Ceuster | MD & Executive Director of Almancora Société De Gestion SA | 39.3K | — |
| Jan Bergmans | Investor Relations Officer | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for KBCA.BR
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
