KBC Ancora (FRA:KB9) Profitability Rank: 5 (As of Dec. 2025) — Near Median

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FRA:KB9 KBC Ancora SA FRA:KB9
66 GF Score
Price €89.40
GF Value €56.87
Valuation Significantly Overvalued
! 8 Warning Signs
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What is KBC Ancora Profitability Rank?

KBC Ancora FRA:KB9 +0.34% 66 Profitability Rank is 5 as of Dec. 2025, which is at its 10-year median of 5.00. GuruFocus rates FRA:KB9 with a GF Score™ of 66/100 and a GF Value™ of €56.87 (Significantly Overvalued). The stock has 8 warning signs investors should review.

KBC Ancora has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

KBC Ancora's Operating Margin % for the quarter that ended in Dec. 2025 was 0.00%. As of today, KBC Ancora's Piotroski F-Score is 6.


KBC Ancora Profitability Rank Related Terms


FRA:KB9 vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, KBC Ancora's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KBC Ancora Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, KBC Ancora's Profitability Rank distribution charts can be found below:

* The bar in red indicates where KBC Ancora's Profitability Rank falls into.


FRA:KB9
66GF Score
KBC Ancora SA FRA:KB9
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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KBC Ancora Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

KBC Ancora has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

KBC Ancora's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0 / 75.907
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

KBC Ancora has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
KBC Ancora (FRA:KB9) has a Profitability Rank of 5 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on KBC Ancora and its competitors. This is near median its historical median of 5.00. Over the past decade, KBC Ancora's Profitability Rank has ranged from 2.00 to 6.00.
Is KBC Ancora's Profitability Rank too high?
KBC Ancora's current Profitability Rank of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 6.00. Overall, KBC Ancora has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KBC Ancora's Profitability Rank compare to BLK and BX?
KBC Ancora's Profitability Rank of 5 can be compared against companies in the Asset Management industry. Historically, KBC Ancora's own Profitability Rank has ranged from 2.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on KBC Ancora and its competitors. KBC Ancora's current Profitability Rank is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KBC Ancora stock overvalued right now?
Based on GuruFocus' analysis, KBC Ancora (FRA:KB9) is currently considered Significantly Overvalued. The stock's GF Value™ is €56.87, compared to a current price of €89.40 — trading 57.2% above its estimated fair value. The current Profitability Rank is 5, which is near median its 10-year median of 5.00. KBC Ancora's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For KBC Ancora (FRA:KB9), the current Profitability Rank is 5 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KBC Ancora (FRA:KB9) Overvalued in 2026?

Based on GuruFocus' analysis, KBC Ancora stock appears to be overvalued. The current stock price of €89.40 is trading 57.2% above its estimated GF Value™ of €56.87. GuruFocus considers KBC Ancora to be Significantly Overvalued.

Key valuation signals for FRA:KB9:

  • Profitability Rank: 5 (near median its 10-year median of 5.00)
  • GF Value™: €56.87 vs. price of €89.40 (57.2% above fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the FRA:KB9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KBC Ancora Business Description

Address Muntstraat 1, Leuven, BEL, 3000
KBC Ancora SA is a financial services holding company whose sole asset is a substantial participating interest in KBC Group. Its operational activities are fairly limited. The group engages in retail banking, insurance, and asset management services, deriving the vast majority of its profits from activities in Belgium. Other profit-driving markets include the Czech Republic, Bulgaria, and Ireland. Revenue is reported through net interest income, insurance premiums, and fees and commissions, reflecting a diverse range of services.
66GF Score

Get the complete analysis for FRA:KB9

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€89.40
Price
€56.87
GF Value