KBC Ancora SCA stock
KBCA.BRBRUFinancial ServicesISIN BE0003867844
69Score 69 out of 100, Neutral
Price and trend
84 / 100
Price history
+29% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 13% above it.
Since February 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 4.1% below its 52-week high. Largest decline in 20 years: 97% (May 2007 to March 2009).
Chart figures for advanced users
- SMA 50$105.40
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$93.34
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$76.46
- The lowest closing price of the last twelve months.
- Resistance$110.37
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- KBC Ancora SCA belongs to the Asset Management industry (Belgium) and, with a market value of $8.15B, is number 41 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $439.84M (up 22.9% year on year) and earnings of $431.46M (up 23.4%).
- MEQIRI Score 69 out of 100 (Neutral): rank 454 of 975 in Financial Services, median 68.
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- The P/E is 18.9 (Asset Management median 14, own median of recent years 11.6).
- Our model puts fair value at $76.69, with the price 38% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 63.3% a year since 2020, Asset Management median 10.4%.Growth 56
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 81
Weaknesses
- Above fair valuePrice 38% above the fair value of $76.69.Valuation 41
- Richly valuedP/E 18.9, Asset Management median 14, own median 11.6.Valuation 41
Its standout strengths are stability and technical analysis, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- calm price action
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $63.91 and expensive above $95.87 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $75.12 (cash-flow model) and $78.27 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.7%. At 8.7% the fair value would be $70.67, at 6.7% it would be $85.71.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 22.9% on the prior year. Revenue swung sharply, with 1 of 16 years negative. From 2010 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 99%, net 98%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. From 2010 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 29 Jan 2027in 77 days
- Last reported
- 28 Aug 2026EPS reported $4.47
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $8.360.0%
- Revenue
- $546.64M0.0%
- Earnings per share
- $9.500.0%
- Revenue
- $645.68M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at KBC Ancora SCA
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 69
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Groupe Bruxelles LambertGBLB.BR $10.65B42
- SofinaSOF.BR $10.56B68
- Affiliated Managers GroupAMG $9.71B88
- VZ HoldingVZN.SW $8.43B81
- Compagnie du CambodgeCBDG.PA $7.99B47
- Victory Capital HoldingsVCTR $7.69B83
- Nippon Life India Asset ManagementNAM-INDIA.NS $7.61B81
- Allfunds GroupALLFG.AS $6.65B44
ETFs that hold KBC Ancora SCA
Held by 27 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETFEHDV | 1.82% | 0.30% | €592.28M |
| iShares EURO STOXX Small UCITS ETFIQQS | 1.19% | 0.40% | €407.46M |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc)ZPRL | 0.93% | 0.30% | €29.86M |
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| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.69% | 0.28% | €630.46M |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.51% | 0.20% | €632.25M |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE)EXX1 | 0.29% | 0.51% | €2.5B |
| Amundi Euro Stoxx Banks UCITS ETF AccLYBK | 0.29% | 0.30% | €6.23B |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.27% | 0.30% | €3.45B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Jun 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Strong
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.