Kaspi.kz AO

Análisis de la acción Kaspi.kz AO (KSPI)

$90.100

-1.613 (-1.79%)Al cierre

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Máximo
92.000
Apertura
91.750
Precio medio ponderado por volumen
90.51
Volumen
565.67K
Capitalización
—
Mínimo
89.421
Importe
51.20M
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

Análisis de IA of Kaspi.kz AO (KSPI)

Comprar

Kaspi.kz is a good buy right now due to its strong revenue growth of 15% year-over-year in Q2 2026 and a current price of $91.74, which is significantly below the analyst price target of $115. The company's forward P/E ratio is extremely low at 0, indicating potential undervaluation. However, the RSI is at 39.525, suggesting it is nearing oversold territory, which could present a buying opportunity. The main risk is the recent 5-day change of -1.55%, indicating short-term volatility.

Métricas de valoración

El PER previsto actual de Kaspi.kz AO (KSPI) es 0.00, frente a su media de 5 años de 6.83.

PER previsto

Muy infravalorado
Media 5A P/E
6.83
P/E actual
0.00
Sobrevalorada
9.71
Infravalorada
3.95

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
4.02
EV/EBITDA actual
0.00
Sobrevalorada
6.05
Infravalorada
1.99

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.39
P/S actual
0.00
Sobrevalorada
4.14
Infravalorada
0.63

Escenarios de precio de Alphio AI para KSPI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%KSPI

$148.60

Precio del escenario

B

Base

Base · 50%KSPI

$125.93

Precio del escenario

B

Bajista

Bajista · 25%KSPI

$117.82

Precio del escenario

Ballenas con KSPI en cartera

F

Fairtree Asset Management (Pty) Ltd

+ Con en carteraKSPI

+8.54%

Rentabilidad a 3 meses

N

National Bank Trust Inc.

+ Con en carteraKSPI

+2.91%

Rentabilidad a 3 meses

R

Ruane, Cunniff & Goldfarb L.P.

+ Con en carteraKSPI

+1.66%

Rentabilidad a 3 meses

M

Mondrian Investment Partners Limited

+ Con en carteraKSPI

+0.33%

Rentabilidad a 3 meses

S

Southeastern Asset Management, Inc.

+ Con en carteraKSPI

-0.49%

Rentabilidad a 3 meses

B

BIT Capital GmbH

+ Con en carteraKSPI

-0.56%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre KSPI, respondidas por 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 is a good buy right now due to its strong revenue growth of 15% year-over-year in Q2 2026 and a current price of $91.74, which is significantly below the analyst price target of $115. The company's forward P/E ratio is extremely low at 0, indicating potential undervaluation. However, the RSI is at 39.525, suggesting it is nearing oversold territory, which could present a buying opportunity. The main risk is the recent 5-day change of -1.55%, indicating short-term volatility.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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