Kaspi.kz AO

Aktienanalyse zu Kaspi.kz AO (KSPI)

$93.510

+0.570 (+0.61%)Zum Schluss

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Hoch
94.030
Eröffnung
93.300
Volumengewichteter Durchschnittskurs
93.07
Volumen
312.04K
Marktkap.
—
Tief
91.660
Umsatz
29.04M
EV/EBITDA, TTM
0.00

Kaspi.kz AO is a Kazakhstan-based financial technology company, which provide a range of services such as online payments, e-commerce, and digital banking. The Company operates in three segments: payments, marketplace and fintech. In payments segment the Company operates Payments Platform through which consumers can pay for shopping transactions, household bills and make peer-to-peer transactions. It also allows merchants to accept payments, issue and settle invoices, pay suppliers and monitor turnover. In marketplace segment the Company operates Marketplace Platform which offers m-Commerce, e-Commerce, and Kaspi Travel. In fintech segment the Company operates Fintech Platform which offers Buy Now, Pay Later (BNPL) services, finance and deposit products. The Company operates mobile application Super App.

ir.kaspi.kz

KI-Analyse of Kaspi.kz AO (KSPI)

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Kaspi.kz (KSPI) appears to be a good buy right now due to its strong fundamentals and positive market sentiment. The stock is currently priced at $93.18, which is below the average analyst price target of $107.50, indicating potential upside. Additionally, the company reported a 15% year-over-year revenue growth in Q2 2026, showcasing its strong performance in the e-commerce and fintech sectors. However, the RSI is at 39.694, suggesting the stock is nearing oversold conditions, which could lead to a rebound. The main risk is the recent 20-day change of -4.46%, indicating some volatility in the short term.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Kaspi.kz AO (KSPI) beträgt 0.00, verglichen mit dem 5-Jahres-Durchschnitt von 6.83.

Erwartetes KGV

Stark unterbewertet
5J-Durchschnitt P/E
6.83
Aktuelles P/E
0.00
Überbewertet
9.71
Unterbewertet
3.95

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
4.02
Aktuelles EV/EBITDA
0.00
Überbewertet
6.05
Unterbewertet
1.99

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
2.39
Aktuelles P/S
0.00
Überbewertet
4.15
Unterbewertet
0.64

Alphio-AI-Kursszenarien für KSPI

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%KSPI

$148.60

Szenariopreis

B

Basis

Basis · 50%KSPI

$125.93

Szenariopreis

B

Bärisch

Bärisch · 25%KSPI

$117.82

Szenariopreis

Whales, die KSPI halten

F

Fairtree Asset Management (Pty) Ltd

+ HältKSPI

+13.94%

3-Monats-Rendite

I

Itaú Unibanco Holding S.A.

+ HältKSPI

+10.61%

3-Monats-Rendite

S

Southpoint Capital Advisors LP

+ HältKSPI

+5.19%

3-Monats-Rendite

C

Coronation Fund Managers Limited

+ HältKSPI

+5.07%

3-Monats-Rendite

B

BIT Capital GmbH

+ HältKSPI

+3.18%

3-Monats-Rendite

A

azValor Asset Management SGIIC, S.A.U.

+ HältKSPI

-3.72%

3-Monats-Rendite

Event-Zeitleiste

2026-06-24 (ET)

07:30:00

Kaspi.kz Receives Regulatory Approval to Acquire Rabobank

2026-03-02 (ET)

07:11:00

Kaspi.kz Plans to Distribute KZT 850 Quarterly Dividend per ADS

2025-11-28 (ET)

07:42:12

Kaspi.kz Anticipates Completing Rabobank A.S. Acquisition by Mid-2026

2025-11-10 (ET)

07:24:28

Kaspi.kz Announces 20% Year-Over-Year Revenue Growth for Q3 2025

2025-08-04 (ET)

07:09:11

Kaspi.kz sees FY25 net income growth around 15% year-over-year

News

KSPI FAQ – beantwortet von Alphio AI

Kaspi.kz AO is a Kazakhstan-based financial technology company, which provide a range of services such as online payments, e-commerce, and digital banking. The Company operates in three segments: payments, marketplace and fintech. In payments segment the Company operates Payments Platform through which consumers can pay for shopping transactions, household bills and make peer-to-peer transactions. It also allows merchants to accept payments, issue and settle invoices, pay suppliers and monitor turnover. In marketplace segment the Company operates Marketplace Platform which offers m-Commerce, e-Commerce, and Kaspi Travel. In fintech segment the Company operates Fintech Platform which offers Buy Now, Pay Later (BNPL) services, finance and deposit products. The Company operates mobile application Super App. It operates in the Technology sector.

Kaspi.kz (KSPI) appears to be a good buy right now due to its strong fundamentals and positive market sentiment. The stock is currently priced at $93.18, which is below the average analyst price target of $107.50, indicating potential upside. Additionally, the company reported a 15% year-over-year revenue growth in Q2 2026, showcasing its strong performance in the e-commerce and fintech sectors. However, the RSI is at 39.694, suggesting the stock is nearing oversold conditions, which could lead to a rebound. The main risk is the recent 20-day change of -4.46%, indicating some volatility in the short term.

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