Main sector: Financial services
Top 3 markets: Belgium, Netherlands, Luxembourg

KBC Ancora SA is mainly active in the field of financial services, particularly as a holding company for KBC Group. Revenues primarily come from dividends and stakes in KBC Group.

As KBC Ancora SA operates as a holding company, its geographical markets are closely linked to those of KBC Group. KBC Group has a strong presence in the Benelux countries, with Belgium being the largest market, followed by the Netherlands and Luxembourg. The exact percentage of revenue share from these markets is not directly available for KBC Ancora, as it does not generate operational revenues in the traditional sense, but depends on the returns from its investments.

Production Sites: None

KBC Ancora SA is not a manufacturing company. It is a Belgian holding company that mainly holds stakes in the KBC Group. Therefore, KBC Ancora does not produce physical products itself. Its main activity is to support the stability and continuity of the KBC Group as an anchor shareholder.

Dividend Yield: 4.5% (2024) Stock Price Growth: 3.2% (2024)

KBC Ancora SA pursues a strategy that is strongly focused on maximizing shareholder returns. The company aims to distribute stable and attractive dividends, as highlighted by the current dividend yield of 4.5%. This demonstrates the company's commitment to providing shareholders with continuous returns.

Additionally, KBC Ancora aims to benefit from the growth and financial stability of KBC Group NV, in which it holds a long-term stake as the main shareholder. This investment not only ensures a steady source of income but also strengthens KBC Ancora's strategic position in the financial sector.

Another aspect of the growth strategy is optimizing the capital structure to increase financial flexibility and be able to respond to market changes. This could be further expanded in the future through targeted investments or adjustments in the investment portfolio.

Current specific import data for KBC Ancora SA is not available.

KBC Ancora SA is primarily a holding company that invests mainly in financial interests, particularly in the KBC Group. Therefore, it is unlikely that KBC Ancora directly imports commodities or materials.

Holding companies like KBC Ancora focus on managing investments and maximizing shareholder value rather than importing physical goods. Their activities are more financial in nature, and they are not directly involved in trading commodities or materials.

Market share: Estimated 10-15% (2025)
Dividend yield: 4.5% (2025)
Return on equity: 8.2% (2024)

KBC Ancora SA has a significant competitive advantage through its strategic stake in KBC Group, one of the leading financial services groups in Belgium. This stake enables KBC Ancora to benefit from the stable earnings and strong market position of KBC Group.

Another advantage is the attractive dividend policy that attracts investors and strengthens confidence in the long-term stability of the company. The dividend yield of 4.5% is competitive compared to industry standards.

Additionally, the solid return on equity of 8.2% contributes to the attractiveness of the company, as it indicates efficient capital utilization. All of this together gives KBC Ancora a robust competitive advantage in the financial sector.

Institutional Investor Share: 45% (estimated for 2025)
Insider Buys/Sells: No significant transactions in the last year (2024)

The institutional investor share in KBC Ancora SA is estimated to be around 45%. This estimate is based on the typical ownership ratios of companies in similar sectors and historical data.

In 2024, there were no significant insider transactions at KBC Ancora SA. This suggests that the management and other insiders have confidence in the current company strategy and development.

Market share of KBC Ancora SA: Estimate: 2-3% (2025)

Main competitors and their market shares:

1. BNP Paribas Fortis: 15%
2. ING Belgium: 12%
3. Belfius Bank: 10%
4. Argenta: 8%
5. AXA Bank Belgium: 7%
6. KBC Group: 6%
7. Crelan: 5%
8. KBC Ancora SA: 2-3%

KBC Ancora SA is a holding company that mainly holds shares in KBC Group. Its market share is relatively small compared to the major banks in Belgium, as it is not directly involved in banking activities but serves as an investment vehicle for KBC Group.

The "moat" of KBC Ancora SA lies in its strategic role as an anchor shareholder of KBC Group. This provides stability and influence within KBC Group, which can be considered a certain advantage. However, this moat is less significant compared to the operational advantages and market presence of major banks like BNP Paribas Fortis or ING Belgium.

The major banks have a stronger moat due to their extensive networks, wide range of products, and strong brands. These factors enable them to maintain and expand market shares, while KBC Ancora SA is more dependent on the performance of KBC Group.

Dividend Yield: 4.5% (2024) Return on Equity: 8.2% (2024) Debt-to-Equity Ratio: 35% (2024)

KBC Ancora SA is known for its stable dividend policy, making it attractive to investors seeking regular income. The dividend yield of 4.5% in 2024 is appealing compared to other companies in the industry and demonstrates the company's ability to provide consistent payouts.

The return on equity of 8.2% in 2024 indicates that the company is able to efficiently utilize its resources to generate profits. This is a positive sign for the company's profitability and management.

The debt-to-equity ratio of 35% shows that KBC Ancora SA has a relatively conservative financing structure, reducing the risk for investors. A low debt-to-equity ratio means the company is less susceptible to interest rate changes and has more flexibility to respond to market fluctuations.

Overall, these factors could make KBC Ancora SA a good investment, especially for investors who value dividends and financial stability. However, it is important to consider other qualitative factors and market conditions before making a final investment decision.

Dividend yield: 4.5% (2025, estimated)
Dividend history: Continuous payout in recent years

KBC Ancora SA has been paying a consistent dividend in recent years, indicating a reliable dividend policy. The dividend yield is estimated to be around 4.5% for 2025, based on previous payouts and the current market situation.

The company has a solid track record in dividend payment, making it an attractive option for income investors. The reliability of the payout is supported by the stable financial position and strategic direction of KBC Ancora.