KBC Ancora SCA (KBCA.BR) stock analysis

In our weekly check, KBC Ancora SCA is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 1, red flags: 4.

About KBC Ancora SCA

KBC Ancora SCA is a Financial Services company (Asset Management) based in Belgium, listed on BRU as KBCA.BR.

What our checks show for KBCA.BR

Red flags

• Net debt is 24.3x a year of EBITDA (debt/equity 0.03). That limits room in a downturn and raises refinancing risk.
• The stock has fallen as much as 97% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 17.3 years.
• Thinly traded (about 56 thousand shares a day): buying and selling can move the price.

Warning signs

• The dividend takes 77% of profit: little cushion if profit falls.

Strengths

• Operating profit covers interest 107 times over.
• Analysts expect earnings per share to grow about 19.2% a year over the next years.
• Analysts expect revenue to grow about 18.2% a year over the next years.
• Analysts expect the net margin to improve by 2.7 points from today's 98.1%.
• The company keeps 98.1% of its revenue as net profit.
• Free cash flow is 99.1% of revenue: cash for dividends, buybacks or growth.

Next earnings report: 2027-01-29

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Questions

What grade does KBC Ancora SCA (KBCA.BR) have?

In our weekly check, KBC Ancora SCA is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 1, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of KBCA.BR stock?

This week's biggest flags for KBC Ancora SCA: High debt, Deep past fall, Slow recovery after falls. In total 5 of 25 checks show a warning or a red flag.

What does KBC Ancora SCA do?

KBC Ancora SCA is a Financial Services company (Asset Management) based in Belgium, listed on BRU as KBCA.BR.

When does KBC Ancora SCA report earnings next?

The next earnings report is expected on 2027-01-29. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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