Kaspi.kz AO

Kaspi.kz AO(KSPI)股票分析

$106.810

+2.798 (+2.62%)收盤時

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High
106.990
Open
104.260
VWAP
105.62
Vol
358.89K
Mkt Cap
Low
103.050
Amount
37.91M
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.

估值指標

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
高估
9.71
低估
3.92

Forward EV/EBITDA

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

Forward P/S

Undervalued
5Y Average P/S
2.53
Current P/S
0.00
高估
4.29
低估
0.76

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

情境價格

B

Base

Base · 50%KSPI

$125.93

情境價格

B

Bear

Bear · 25%KSPI

$117.82

情境價格

Whales holding KSPI

I

Itaú Unibanco Holding S.A.

+ HoldingKSPI

+5.41%

3M Return

S

Samlyn Capital, LLC

+ HoldingKSPI

+5.36%

3M Return

S

Sands Capital Management, LLC

+ HoldingKSPI

+5.00%

3M Return

N

National Bank Trust Inc.

+ HoldingKSPI

+4.77%

3M Return

S

Southeastern Asset Management, Inc.

+ HoldingKSPI

+4.65%

3M Return

E

European Investors Limited

+ HoldingKSPI

+1.59%

3M Return

事件時間軸

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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