Kaspi.kz AO

Kaspi.kz AO (KSPI) Stock Analysis

$104.130

-1.000 (-0.96%)At close

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High
105.745
Open
103.080
VWAP
104.17
Vol
554.43K
Mkt Cap
Low
102.640
Amount
57.76M
EV/EBITDA, TTM
0.00

Kaspi.kz AO (Joint Stock Company Kaspi.kz), formerly Aktsionernoe obshchestvo kaspi, 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 as holding company for Kaspi Group AO and Kaspi Magazin TOO. The Company operates through two segments. Mass retail offers a wide range of products and financial services to retail customers through a network of branches, offices, and automated teller machine (ATM). These products include savings and current accounts, credit cards, car loans and commodity loans, as well as a wide range of insurance policies. Financial services for corporate, middle, and small, and other businesses segment, including deposits, overdrafts, loans and other credit services and currency exchange.

ir.kaspi.kz

AI analysis of Kaspi.kz AO (KSPI)

buy

Kaspi.kz (KSPI) is a good buy right now, with a current price of $106.29 and a strong RSI of 65.455, indicating bullish momentum. The company reported a 15% year-over-year revenue growth in Q2 2026, showcasing robust performance in e-commerce and fintech. However, the main risk is the forward P/E ratio of 0, indicating uncertainty in future earnings expectations.

Valuation Metrics

The current forward P/E ratio for Kaspi.kz AO (KSPI) is 0.00, compared to its 5-year average forward P/E of 6.82.

Forward P/E

Strongly Undervalued
5Y Average P/E
6.82
Current P/E
0.00
Overvalued
9.71
Undervalued
3.92

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
4.01
Current EV/EBITDA
0.00
Overvalued
6.05
Undervalued
1.98

Forward P/S

Undervalued
5Y Average P/S
2.54
Current P/S
0.00
Overvalued
4.30
Undervalued
0.77

Alphio AI Price Scenarios for KSPI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KSPI

$148.60

Scenario price

B

Base

Base · 50%KSPI

$125.93

Scenario price

B

Bear

Bear · 25%KSPI

$117.82

Scenario price

Whales holding KSPI

S

Samlyn Capital, LLC

+ HoldingKSPI

+6.06%

3M Return

I

Itaú Unibanco Holding S.A.

+ HoldingKSPI

+5.44%

3M Return

S

Sands Capital Management, LLC

+ HoldingKSPI

+3.83%

3M Return

N

National Bank Trust Inc.

+ HoldingKSPI

+1.54%

3M Return

E

European Investors Limited

+ HoldingKSPI

+0.70%

3M Return

S

Southeastern Asset Management, Inc.

+ HoldingKSPI

+0.60%

3M Return

Events Timeline

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 — answered by Alphio AI

Kaspi.kz AO (Joint Stock Company Kaspi.kz), formerly Aktsionernoe obshchestvo kaspi, 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 as holding company for Kaspi Group AO and Kaspi Magazin TOO. The Company operates through two segments. Mass retail offers a wide range of products and financial services to retail customers through a network of branches, offices, and automated teller machine (ATM). These products include savings and current accounts, credit cards, car loans and commodity loans, as well as a wide range of insurance policies. Financial services for corporate, middle, and small, and other businesses segment, including deposits, overdrafts, loans and other credit services and currency exchange. It operates in the Technology sector.

Kaspi.kz (KSPI) is a good buy right now, with a current price of $106.29 and a strong RSI of 65.455, indicating bullish momentum. The company reported a 15% year-over-year revenue growth in Q2 2026, showcasing robust performance in e-commerce and fintech. However, the main risk is the forward P/E ratio of 0, indicating uncertainty in future earnings expectations.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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