Kaspi.kz AO (KSPI) FY2025Q3 Earning Prediction
Kaspi.kz AO (KSPI) is set to release its earnings performance on 11/10 ET in Pre-Market trading. Consensus forecasts predict a revenue of 960.26B and an earnings per share (EPS) of 4.30 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
KSPI Transcript
The company shows strong growth in key areas like e-Grocery, advertising, and fintech, despite smartphone supply issues. The strategic expansion in Kazakhstan and Turkey, along with plans to resume shareholder returns, are positive indicators. While management avoided specifics on dividends and smartphone supply normalization, the overall sentiment is optimistic, especially with strong performance in non-smartphone segments and advertising growth.
The earnings call presents a mixed picture: strong deposit growth and positive GMV and EBITDA growth, but challenges from high interest rates and a reduced GMV growth outlook. The Q&A reveals underpenetrated opportunities in Kazakhstan, but concerns about funding costs and unclear guidance on smartphone market recovery and capital deployment. These factors balance out to a neutral sentiment.
The earnings call summary highlights several negative factors, including high interest rates, macroeconomic uncertainties, and a new government tax, all impacting profitability. Despite revenue growth, the lack of a share buyback program and increased risks, such as the higher cost of risk and loan-to-deposit ratio, add to the negative outlook. The Q&A further emphasizes macro uncertainties and unclear management responses. These factors, combined with no strategic plan update, suggest a likely negative stock price movement in the short term.
The earnings call presents a mixed picture: strong financial performance with revenue and net income growth, but challenges like regulatory risks, market competition, and operational challenges from the Hepsiburada acquisition. The Q&A reveals management's reluctance to provide concrete financial targets, adding uncertainty. Despite a positive dividend announcement, the lack of a share buyback program and potential integration issues balance out the positives. Overall, the sentiment is neutral due to the blend of strong financials and significant risks.
KSPI Report
Frequently Asked Questions
What is the Kaspi.kz AO FY2025Q3 Earnings Release Date and Time?
Kaspi.kz AO (KSPI) is scheduled to release its FY2025Q3 earnings report onNov 10, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Kaspi.kz AO FY2025Q3 Revenue and EPS?
Analysts' consensus predicts 960.26B in revenue and an EPS of 4.30 for Kaspi.kz AO's FY2025Q3.
What Does Intellectia's AI Predict for Kaspi.kz AO FY2025Q3 Earnings?
Intellectia's exclusive AI algorithms forecast a forKaspi.kz AO's FY2025Q3 earnings, with a prediction date of Nov 10, 2025. Kaspi.kz AO
How Can I Use This Earnings Prediction to Trade KSPI Stock?
Leverage Intellectia's AI forecast to position trades ahead of theNov 10, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Kaspi.kz AO FY2025Q3?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
