Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. KSPI
KSPI logo

KSPI Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
89.250
Open
88.800
VWAP
87.33
Vol
191.18K
Mkt Cap
16.31B
Low
85.340
Amount
16.70M
EV/EBITDA(TTM)
5.23
Total Shares
189.88M
EV
7.36T
EV/OCF(TTM)
10.92
P/S(TTM)
3.37
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.
Show More

Events Timeline

(ET)
2026-03-02
07:11:00
Kaspi.kz Plans to Distribute KZT 850 Quarterly Dividend per ADS
select
2025-11-28 (ET)
2025-11-28
07:42:12
Kaspi.kz Anticipates Completing Rabobank A.S. Acquisition by Mid-2026
select
2025-11-10 (ET)
2025-11-10
07:24:28
Kaspi.kz Announces 20% Year-Over-Year Revenue Growth for Q3 2025
select
2025-08-04 (ET)
2025-08-04
07:09:11
Kaspi.kz sees FY25 net income growth around 15% year-over-year
select
2025-08-04
07:08:39
Kaspi.kz reports Q2 revenue up 20% year-over-year
select

News

seekingalpha
9.5
05-08seekingalpha
Kaspi.kz to Announce Q1 Earnings on May 11
  • Earnings Announcement: Joint Stock Company Kaspi.kz is set to release its Q1 earnings report on May 11 before market open, with consensus EPS estimates at $2.65 and revenue at $2.22 billion, indicating strong investor interest in the company's performance.
  • Earnings Estimate Changes: Over the past three months, EPS estimates have seen no upward revisions and two downward revisions, while revenue estimates experienced two upward revisions and one downward revision, reflecting market uncertainty regarding Kaspi.kz's future performance.
  • Successful Bond Issuance: Kaspi.kz raised $600 million through an oversubscribed bond issuance maturing in 2031, which not only strengthens the company's capital structure but also provides funding for future expansion and investments.
  • Rating Upgrade: The company's rating has been upgraded due to its strategic significance in Kazakhstan's market, particularly in light of its collaboration with Tencent, further solidifying its position as a dominant super app.
Yahoo Finance
6.5
05-06Yahoo Finance
Kaspi.kz: Hidden Risks and Opportunities in the Market
  • Complex Market Positioning: Kaspi.kz is not merely a fintech or e-commerce platform but serves as the digital infrastructure of Kazakhstan's economy, generating over KZT 4 trillion in revenue in 2025, highlighting its central role in economic activity, yet this centralization also introduces potential fragility.
  • Strong User Dependency: With over 14 million monthly active users in Kazakhstan, nearly covering the entire population, and an average of more than 70 transactions per user per month, the platform demonstrates significant daily dependency, providing the company with substantial pricing power.
  • International Expansion Risks: While Kaspi's business model is successful in Kazakhstan, its expansion into Turkey faces challenges, with the market pricing in low expectations reflected in a current P/E ratio of 6, indicating investor concerns about potential value dilution from international ventures.
  • Robust Financial Engine: Despite regulatory and governance risks, Kaspi's core financial engine remains strong, maintaining high returns on capital, with quarterly fintech revenues reaching KZT 420 billion in 2025, showcasing its competitive advantage in high-yield lending products.
seekingalpha
8.5
04-24seekingalpha
Kaspi.kz Issues $600M Senior Unsecured Notes
  • Bond Issuance Size: Kaspi.kz successfully issued $600 million in 5.900% senior unsecured notes due in 2031, demonstrating the company's strong appeal in the capital markets.
  • Oversubscription Details: The bond offering attracted participation from around 130 institutional investors, achieving a 3.5x oversubscription, reflecting robust market confidence and demand for Kaspi.kz.
  • Use of Proceeds: The proceeds will be utilized for general corporate purposes and to enhance liquidity, indicating the company's prudent financial strategy aimed at supporting future growth and operations in the current economic climate.
  • Interest Payment Structure: The bond carries a coupon rate of 5.900%, with semi-annual payments commencing on October 28, 2026, showcasing the company's commitment to investors and transparency in its long-term financial planning.
Newsfilter
8.5
04-24Newsfilter
Kaspi.kz Successfully Issues $600 Million Bond
  • Successful Bond Issuance: Kaspi.kz has successfully issued $600 million in senior unsecured notes due 2031, attracting strong demand from approximately 130 institutional investors and being oversubscribed by 3.5 times, indicating robust market confidence in the company's financial health.
  • Clear Use of Proceeds: The proceeds from this bond issuance will be utilized for general corporate purposes, further strengthening the company's liquidity and supporting its business expansion and innovative digital services development in Kazakhstan and Türkiye.
  • High Rating Support: The notes received investment-grade ratings of Baa3 from Moody's and BBB- from Fitch, reflecting Kaspi.kz's strong reputation in the global debt capital markets, which will facilitate future financing opportunities and potentially lower costs.
  • Enhanced Market Confidence: CEO Mikhail Lomtadze stated that this bond issuance marks a significant step in broadening the company's access to global capital markets and deepening relationships with international investors, signaling continued growth momentum for the company in the future.
Newsfilter
8.5
04-20Newsfilter
Kaspi.kz Completes Purchase of 6 Million ADSs
  • Shareholder Structure Enhancement: Kaspi.kz announced the purchase of 6 million American Depositary Shares (ADSs) from Baring Fintech Venture Funds, which not only strengthens the company's shareholder base but also attracts strategic investors like Tencent, reflecting confidence in future growth.
  • Management Investment Confidence: The investment by Kaspi.kz's co-founder and CEO Mikheil Lomtadze, along with key management team members, demonstrates their strong belief in the company's Super App business model and long-term strategy, which is expected to further bolster the company's market leadership.
  • Market Expansion Potential: Kaspi.kz's Super App integrates services like payments, e-commerce, and fintech in Kazakhstan, achieving an impressive 77 monthly transactions per active user, highlighting its relevance in daily life and laying the groundwork for future expansion into Türkiye.
  • Strategic Investor Inclusion: The addition of investors like Spice Expeditions and U.S. Washington University endowments enhances Kaspi.kz's capital strength, which is expected to support its market expansion in Kazakhstan and Türkiye, thereby increasing the company's competitive edge.
moomoo
8.5
04-20moomoo
TENCENT PARTNERS WITH KASPI.KZ CO-FOUNDER MIKHEIL LOMTADZE AND U.S. INSTITUTIONAL INVESTORS FOR INVESTMENT
  • Investment Announcement: TENCENT has made a significant investment in KASPI, a company co-founded by CEO MIKHEIL LOMTADZE.

  • Focus on Long-term Growth: The investment is aimed at fostering long-term growth and development within the U.S. institutional investor landscape.

Wall Street analysts forecast KSPI stock price to rise
1 Analyst Rating
Wall Street analysts forecast KSPI stock price to rise
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
107.00
Averages
107.00
High
107.00
Current: 0.000
sliders
Low
107.00
Averages
107.00
High
107.00
Susquehanna
Neutral
maintain
$87 -> $95
AI Analysis
2026-04-23
Reason
Susquehanna
Price Target
$87 -> $95
AI Analysis
2026-04-23
maintain
Neutral
Reason
Susquehanna raised the firm's price target on Kaspi.kz (KSPI) to $95 from $87 and keeps a Neutral rating on the shares. The firm noted the company announced that Tencent (TCEHY), Kaspi's CEO and other senior members of the management team, and long-term institutional investors purchased 6 million ADSs from Baring Fintech Venture Funds. The firm believes Tencent may have a strategic rationale behind this purchase, as it provides validation of Kaspi's integrated consumer platform approach and long-term growth strategy.
Susquehanna
Positive -> Neutral
downgrade
$130 -> $87
2026-02-02
Reason
Susquehanna
Price Target
$130 -> $87
2026-02-02
downgrade
Positive -> Neutral
Reason
Susquehanna downgraded Kaspi.kz to Neutral from Positive with a price target of $87, down from $130.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for KSPI
Unlock Now

Valuation Metrics

The current forward P/E ratio for Kaspi.kz AO (KSPI.O) is 0.00, compared to its 5-year average forward P/E of 6.78. For a more detailed relative valuation and DCF analysis to assess Kaspi.kz AO's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
6.78
Current PE
0.00
Overvalued PE
9.71
Undervalued PE
3.85

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
3.99
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
6.04
Undervalued EV/EBITDA
1.95

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.90
Current PS
0.00
Overvalued PS
4.63
Undervalued PS
1.17

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

most undervalued high growth stock
Intellectia · 18 candidates
Quarter Revenue Yoy Growth: >= 20.0%Revenue 5yr Cagr: >= 15Eps 5yr Cagr: >= 15Pe Ttm: <= 25Ps Ratio: <= 5.00Moving Average Relationship: PriceAboveMA200
Ticker
Name
Market Cap$
top bottom
LUXE logo
LUXE
LuxExperience BV
1.22B
IAG logo
IAG
IAMGOLD Corp
9.60B
ERO logo
ERO
Ero Copper Corp
2.55B
AU logo
AU
Anglogold Ashanti PLC
45.85B
PAM logo
PAM
Pampa Energia SA
4.37B
DLO logo
DLO
Dlocal Ltd.
4.04B
in the us stock market
Intellectia · 41 candidates
Market Cap: >= 10.00BNet Margin: >= 30.00List Exchange: XNYS, XNAS, XASEReturn On Equity: >= 25.0%Free Cash Flow Ttm: >= 0.000
Ticker
Name
Market Cap$
top bottom
APP logo
APP
Applovin Corp
160.95B
MA logo
MA
Mastercard Inc
464.90B
NVDA logo
NVDA
NVIDIA Corp
4.90T
LLY logo
LLY
Eli Lilly and Co
875.88B
KLAC logo
KLAC
KLA Corp
234.82B
SPG logo
SPG
Simon Property Group Inc
67.29B
insiders buying stocks
Intellectia · 1172 candidates
Market Cap: >= 1000.00MPrice: >= $5.00Quarterly Insider Trading Dollar Volume: >= 0Monthly Average Dollar Volume: >= 300,000
Ticker
Name
Market Cap$
top bottom
TAK logo
TAK
Takeda Pharmaceutical Co Ltd
56.30B
KSPI logo
KSPI
Kaspi.kz AO
15.10B
CEPU logo
CEPU
Central Puerto SA
2.42B
RY logo
RY
Royal Bank of Canada
242.44B
BK logo
BK
Bank of New York Mellon Corp
88.88B
TSM logo
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.92T
acciones de 2026 con fuerte crecimiento
Intellectia · 52 candidates
Market Cap: >= 2.00BQuarter Revenue Yoy Growth: >= 20.0%Analyst Consensus: Strong Buy, Moderate BuyRevenue 5yr Cagr: >= 15Eps 5yr Cagr: >= 15List Exchange: XNYS, XNAS
Ticker
Name
Market Cap$
top bottom
PAM logo
PAM
Pampa Energia SA
4.46B
CELH logo
CELH
Celsius Holdings Inc
12.46B
CEPU logo
CEPU
Central Puerto SA
2.46B
FUTU logo
FUTU
Futu Holdings Ltd
21.63B
DLO logo
DLO
Dlocal Ltd
3.95B
APO logo
APO
Apollo Global Management Inc
69.32B
What stock has the most upside this 2026?
Intellectia · 48 candidates
Market Cap: 1000.00M - 100.00BAnalyst Consensus: Strong Buy, Moderate BuyRevenue 5yr Cagr: >= 10Eps 5yr Cagr: >= 10List Exchange: XNYS, XNAS, XASETarget Price Upside Potential: MoreAbovePrice
Ticker
Name
Market Cap$
top bottom
KSPI logo
KSPI
Kaspi.kz AO
15.02B
QFIN logo
QFIN
Qfin Holdings Inc
2.14B
NICE logo
NICE
Nice Ltd
7.07B
PTC logo
PTC
PTC Inc
19.28B
JD logo
JD
JD.com Inc
42.34B
TW logo
TW
Tradeweb Markets Inc
24.31B
best stocks to invest in 2026 q1
Intellectia · 21 candidates
Market Cap: >= 5.00BMarket Cap Category: large, midAnalyst Consensus: Strong Buy, Moderate BuyReturn On Equity: >= 12.0%Target Price Upside Potential: MoreAbovePriceOne Month Predict Return: >= 5.0%
Ticker
Name
Market Cap$
top bottom
MORN logo
MORN
Morningstar Inc
8.63B
KSPI logo
KSPI
Kaspi.kz AO
14.51B
MANH logo
MANH
Manhattan Associates Inc
10.01B
LOGI logo
LOGI
Logitech International SA
13.49B
TTD logo
TTD
Trade Desk Inc
17.09B
PDD logo
PDD
PDD Holdings Inc
150.37B
financial metrics alone
Intellectia · 32 candidates
Revenue Ttm: >= 25Price: >= $15.00Eps Ttm: >= 25Return On Equity: >= 15.0%
Ticker
Name
Market Cap$
top bottom
KSPI logo
KSPI
Kaspi.kz AO
14.51B
NVR logo
NVR
NVR Inc
22.14B
PDD logo
PDD
PDD Holdings Inc
150.37B
FUTU logo
FUTU
Futu Holdings Ltd
23.11B
COKE logo
COKE
Coca-Cola Consolidated Inc
10.26B
RGS logo
RGS
Regis Corp
59.16M
best ai stock to buy
Intellectia · 102 candidates
Revenue 5yr Cagr: >= 18Eps 5yr Cagr: >= 12Pe Ttm: <= 35
Ticker
Name
Market Cap$
top bottom
ETOR logo
ETOR
eToro Group Ltd
2.56B
BNT logo
BNT
Brookfield Wealth Solutions Ltd
14.12B
CIVI logo
CIVI
Civitas Resources Inc
2.32B
FUTU logo
FUTU
Futu Holdings Ltd
23.11B
DLO logo
DLO
Dlocal Ltd
3.98B
GCT logo
GCT
GigaCloud Technology Inc
1.47B
what are the top 5 stocks for 2026 to buy
Intellectia · 10 candidates
Market Cap: >= 10.00BRevenue 5yr Cagr: >= 15Eps 5yr Cagr: >= 15Pe Ttm: <= 25Return On Equity: >= 15.0%
Ticker
Name
Market Cap$
top bottom
FUTU logo
FUTU
Futu Holdings Ltd
23.11B
KSPI logo
KSPI
Kaspi.kz AO
14.51B
GMAB logo
GMAB
Genmab A/S
20.30B
MPWR logo
MPWR
Monolithic Power Systems Inc
51.50B
RNR logo
RNR
Renaissancere Holdings Ltd
12.65B
LULU logo
LULU
Lululemon Athletica Inc
22.27B
best stock to invest right now
Intellectia · 8 candidates
Market Cap: >= 10.00BRelative Vol: >= 1.50Pe Ttm: <= 25Return On Equity: >= 20.0%Annual Revenue Yoy Growth: >= 15.0%
Ticker
Name
Market Cap$
top bottom
PDD logo
PDD
PDD Holdings Inc
150.37B
NEM logo
NEM
Newmont Corporation
129.76B
PGR logo
PGR
Progressive Corp
119.00B
AU logo
AU
Anglogold Ashanti PLC
51.18B
KGC logo
KGC
Kinross Gold Corp
43.05B
FTI logo
FTI
TechnipFMC PLC
21.93B

Whales Holding KSPI

B
BIT Capital GmbH
Holding
KSPI
+20.15%
3M Return
S
Southpoint Capital Advisors LP
Holding
KSPI
+2.67%
3M Return
S
Sands Capital Management, LLC
Holding
KSPI
+2.23%
3M Return
N
National Bank Trust Inc.
Holding
KSPI
+1.87%
3M Return
T
TT International Asset Management Ltd
Holding
KSPI
+0.67%
3M Return
R
Ruane, Cunniff & Goldfarb L.P.
Holding
KSPI
+0.42%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Kaspi.kz AO (KSPI) stock price today?

The current price of KSPI is 87.4 USD — it has increased 1.75

What is Kaspi.kz AO (KSPI)'s business?

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.

What is the price predicton of KSPI Stock?

Wall Street analysts forecast KSPI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KSPI is107.00 USD with a low forecast of 107.00 USD and a high forecast of 107.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Kaspi.kz AO (KSPI)'s revenue for the last quarter?

Kaspi.kz AO revenue for the last quarter amounts to 618.89B USD, increased 20.89

What is Kaspi.kz AO (KSPI)'s earnings per share (EPS) for the last quarter?

Kaspi.kz AO. EPS for the last quarter amounts to 1469.36 USD, decreased -6.85

How many employees does Kaspi.kz AO (KSPI). have?

Kaspi.kz AO (KSPI) has 0 emplpoyees as of May 11 2026.

What is Kaspi.kz AO (KSPI) market cap?

Today KSPI has the market capitalization of 16.31B USD.