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Kyivstar Group
(NASDAQ:KYIV)
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Rating:67Neutral
Price Target:
$15.00
▲(11.61% Upside)
Action:Reiterated
Date:10/22/26
The score is driven primarily by solid financial performance (strong margins, 2025 revenue acceleration, and improving leverage), partially offset by earnings and cash-flow consistency concerns. Technicals show an uptrend but mixed momentum with near-overbought readings, and valuation appears fair-to-moderate with no dividend data to add support.
Positive Factors
Digital revenue expansion
Rapid digital growth is broadening Kyivstar’s revenue base beyond traditional connectivity and increasing the contribution of higher-value services. Continued expansion through acquisitions and new digital offerings could strengthen the group’s converged telecom-and-digital position over the next several quarters.
Negative Factors
Earnings volatility
The disconnect between stronger revenue and lower net income shows that reported earnings are not yet consistently tracking operating growth. Non-operating pressure, higher costs, or one-off effects could continue to make profitability less predictable and weaken the quality of earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Digital revenue expansion
Rapid digital growth is broadening Kyivstar’s revenue base beyond traditional connectivity and increasing the contribution of higher-value services. Continued expansion through acquisitions and new digital offerings could strengthen the group’s converged telecom-and-digital position over the next several quarters.
Read all positive factors
Kyivstar Group (KYIV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.00B
Dividend YieldN/A
Average Volume (3M)520.14K
Price to Earnings (P/E)19.0
Beta (1Y)0.85
Revenue GrowthN/A
EPS Growth464.80%
CountryUS
Employees5,667
SectorGeneral
Sector StrengthN/A
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.68
Shares Outstanding231,863,620
10 Day Avg. Volume663,676
30 Day Avg. Volume520,141
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)2.16
Price to Sales (P/S)2.42
P/FCF Ratio12.47
Enterprise Value/Market Cap1.31
Enterprise Value/Revenue3.06
Enterprise Value/Gross Profit4.95
Enterprise Value/Ebitda7.06
Forecast
1Y Price Target
$18.32Price Target Upside36.32% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)1.41
Revenue Forecast (FY)$1.34B
Kyivstar Group Business Overview & Revenue Model
Company Description
Kyivstar Group Ltd. operates as a parent entity, providing a diverse array of mobile and landline communication services via its various subsidiary companies. Its comprehensive portfolio includes high-speed 4G internet access, advanced big data an...
Kyivstar Group Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.28B | 1.16B | 919.00M | 915.00M | 0.00 |
| Gross Profit | 790.00M | 745.00M | 590.00M | 611.00M | 0.00 |
| EBITDA | 554.00M | 486.00M | 595.00M | 605.00M | -19.39K |
| Net Income | 163.00M | 124.00M | 283.00M | 281.00M | -19.39K |
Balance Sheet | |||||
| Total Assets | 2.26B | 2.12B | 2.21B | 1.98B | 181.96K |
| Cash, Cash Equivalents and Short-Term Investments | 495.00M | 455.00M | 467.00M | 294.00M | 100.00 |
| Total Debt | 544.00M | 516.00M | 894.00M | 898.00M | 93.15K |
| Total Liabilities | 878.00M | 823.00M | 1.13B | 1.10B | 223.84K |
| Stockholders Equity | 1.39B | 1.30B | 1.08B | 887.00M | -41.88K |
Cash Flow | |||||
| Free Cash Flow | 273.00M | 225.00M | 182.00M | 270.00M | 0.00 |
| Operating Cash Flow | 624.00M | 558.00M | 430.00M | 413.00M | 0.00 |
| Investing Cash Flow | -660.00M | -150.00M | -132.00M | -327.00M | 0.00 |
| Financing Cash Flow | -40.00M | -626.00M | -37.00M | -88.00M | 100.00 |
Kyivstar Group Technical Analysis
Positive
13.44
Price Trends
13.07
Positive
13.61
Negative
12.88
Positive
Market Momentum
0.09
Negative
54.60
Neutral
58.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KYIV, the sentiment is Positive. The current price of 13.44 is above the 20-day moving average (MA) of 12.67, above the 50-day MA of 13.07, and above the 200-day MA of 12.88, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 54.60 is Neutral, neither overbought nor oversold. The STOCH value of 58.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KYIV.
Kyivstar Group Risk Analysis
Kyivstar Group disclosed 1 risk factors in its most recent earnings report. Kyivstar Group reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Kyivstar Group Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $3.80B | 9.24 | 22.35% | 8.53% | -1.72% | -18.30% | |
69 Neutral | $3.94B | 10.00 | 7.05% | 4.81% | 16.11% | 2.15% | |
68 Neutral | $13.33B | 19.99 | 21.02% | 5.34% | 29.10% | -29.84% | |
67 Neutral | $3.00B | 19.01 | 12.39% | ― | ― | 464.80% | |
66 Neutral | $5.26B | 121.38 | 4.15% | 12.73% | 14.60% | -94.13% | |
63 Neutral | $36.97B | -72.56 | -0.79% | 3.38% | 16.69% | 87.12% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
KYIV
Kyivstar Group
12.93
-1.21
-8.56%
PHI
PLDT
17.78
-0.57
-3.13%
TKC
Turkcell Iletisim
4.58
-1.32
-22.36%
VOD
Vodafone
15.88
4.28
36.92%
TIGO
Millicom International Cellular SA
79.57
35.03
78.65%
VEON
VEON
82.54
34.39
71.42%
Kyivstar Group Corporate Events
Kyivstar Group Q2 2026 Results: Digital Revenue Jumps 83% as Outlook Raised
Jul 31, 2026
Kyivstar Group reported strong second‑quarter and first‑half 2026 results on 31 July 2026, highlighting rapid digital expansion and solid telecom growth despite a modest decline in mobile subscribers. Total revenue climbed 19.3% year o...
Kyivstar Group Flags War-Related and Geopolitical Risks in July 2026 Form 6-K
Jul 31, 2026
Kyivstar Group has filed a Form 6-K for July 2026 that includes management’s discussion and analysis of its unaudited interim condensed consolidated financial statements for the six months ended June 30, 2026 and 2025, prepared under IAS 34 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.