EN DE

Banque nationale de Belgique SA (BNB) Fair Value & Analysis

Financial Services · BE · Market cap €143M

BN Banque nationale de Belgique SA BNB · BR
Price€400.00
Fair Value€740.00
Upside+85.0%
Quality45/100
Watch Banque nationale de Belgique SA for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Thin margins · 0.0% net margin
generates free cash flow
Trails peers (3/8)
Narrow moat 42/100
Evidence: Low Range €453.76 – €1,302 Share as image

Fair value as of: Aug 6, 2026

From 6 valuation models · updated 5 days ago

Fair value updated Aug 6, 2026, revised from €714.00 to €740.00 (+3.6%) since Jul 25, 2026. Share price +12.4% over the past month.

Below-average quality, screening 85% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (€453.76). The market is more pessimistic than our downside scenario.
  • The model range is unusually wide (€453.76 to €1,302). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (45/100) at a price below fair value, the discount is the argument here, not the business quality.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

€1,694 €299.77 Fair Value €740.00 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 6, 2026.

How to read this chart

60‑month range €299.77 – €1,694 · fair‑value band €453.76 – €1,302 · the €400.00 price screens below the €740.00 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 6, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Banque nationale de Belgique SA (BNB) currently trades at €400.00, while our model-based Fair Value estimate is €740.00, implying the stock looks roughly 85.0% undervalued today. The Quality Score stands at 45/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Net debt stands at €319B. Fundamentals as of Aug 6, 2026

Our scenario range runs from €453.76 (bear case) to €1,302 (bull case); at €400.00, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 17% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 42% fair-value upside, at 85%, BNB screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF €852.09 €1,364 €2,162 72
NCAV (Graham) €31,551 €42,278 €63,102 50
EV/Revenue €702.13 €994.44 €1,287 43
All 6 models by family
DCF Models
FCF DCF €908.46 €1,265 €2,307 38
5Y Revenue Exit €807.62 €1,343 €2,459 39
10Y Revenue Exit €820.05 €1,653 €2,150 36
Multiples
EV/Revenue €702.13 €994.44 €1,287 43
Asset-Based
NCAV (Graham) €31,551 €42,278 €63,102 50
Growth DCF
Growth DCF €852.09 €1,364 €2,162 72

Widest divergence: Asset-Based (€42,278) versus Multiples (€994.44). Highest evidence: Growth DCF (72).

Notify me when BNB reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) −€996M
Return on equity -226%
Free cash flow €30.0M FY2022
Operating margin 153%
EPS (TTM) €-3,803
Net debt €319B FY2025

Figures from reported company fundamentals · as of Aug 6, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 37 · Market factors (momentum, volatility) 48

Profitability 4
Margins and returns on capital today
Quality Growth 61
Are margins and returns improving?
Cashflow 45
Earnings quality: real cash, not paper profit
Fin. Strength 0
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 77
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 35
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Banque nationale de Belgique SA operates as the central bank of Belgium. The company engages in monetary policy and reserve management; supervision of the activities of financial institutions; circulation of banknotes, coins, and counterfeit and damaged banknotes; and exchange of banknotes and coins.

Full company description

Banque nationale de Belgique SA operates as the central bank of Belgium. The company engages in monetary policy and reserve management; supervision of the activities of financial institutions; circulation of banknotes, coins, and counterfeit and damaged banknotes; and exchange of banknotes and coins. It is also involved in the collection of the annual accounts of companies and organizations, including preparation and filing, consultation of data, and rectification; maintenance of three databases with information on loans, bank accounts, and financial contracts of the Individual Credit Register, the Corporate Credit Register, and the Central Point of Contact for accounts and financial contracts; and acts as an intermediary for payments, such as managing settlement and payment systems and closely monitors payments transactions. In addition, the company provides advice to public authorities; and carries out economic and financial research. Banque nationale de Belgique SA was founded in 1850 and is headquartered in Brussels, Belgium.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Banque nationale de Belgique SA reported revenue of €4.9B in FY2025 versus €2.3B in FY2021, a compound +20.9%/yr. Reported net income was −€1.5B in FY2025.

Growth Quality 47/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€4.9B
Latest YoY
−20.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+21.4%
Avg. growth/yr (30Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.1%
Revenue +20.9%/yr
FY21 €2.3B
FY22 −€122M
FY23 −€4.0B
FY24 €6.2B
FY25 €4.9B
Net income
FY21 €355M
FY22 −€580M
FY23 −€3.4B
FY24 −€3.7B
FY25 −€1.5B

Watch BNB: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Banque nationale de Belgique SA Fair Value". https://www.fairvalue-calculator.com/stock/BNB

Peer Group

Banks - Regional · 1083 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 42 · Bottom 25%
Fair Value upside +85% · Top 25%
Return on assets -0% · Bottom 25%
Net margin (TTM) 0% · Bottom 25%
Operating margin (TTM) 153% · Top 25%
Revenue growth 0% · Below median

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/FCF 5.5× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 39
FUTURE 0 · sector 44
PAST 0 · sector 41
HEALTH 0 · sector 85
DIVIDEND 0 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Aug 6, 2026).

Stock Price Fair Value vs Fair Value
PT Bank Central Asia Tbk BBCA 6,175 IDR 6,087 IDR -1%
KB Financial Group 105560 184,400 KRW 213,797 KRW +16%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 2,970 IDR 4,891 IDR +65%
PT Bank Mandiri (Persero) Tbk BMRI 4,310 IDR 7,841 IDR +82%
Banco Bradesco S.A BBD 5,120 ARS 10,240 ARS +100%
Shinhan Financial Group 055550 107,900 KRW 137,259 KRW +27%
Hana Financial Group 086790 136,800 KRW 193,969 KRW +42%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Banco de Chile, CHILE 193.10 CLP 152.55 CLP -21%
Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB 59,400 VND 84,201 VND +42%

Compare Banque nationale de Belgique SA with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Banque nationale de Belgique SA (BNB) overvalued or undervalued?
As of Aug 6, 2026, our model estimates a fair value of €740.00 versus a price of €400.00, about +85% (undervalued).
What is the fair value of BNB?
Our model-based fair value for Banque nationale de Belgique SA is €740.00 (as of Aug 6, 2026), built from audited fundamentals. The current price is €400.00.
What is the quality score of BNB?
Banque nationale de Belgique SA has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the net profit margin of BNB?
The net profit margin of Banque nationale de Belgique SA is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Banque nationale de Belgique SA and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.