Kyivstar Group (KYIV) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 643.70K
• Price to Earnings (P/E): 105.1
• Beta (1Y): 0.80
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 3,675
• Sector: General
• Sector Strength: N/A
• Industry: Telecommunications Services
• EPS (TTM): N/A
• Shares Outstanding: 230,863,530
• 10 Day Avg. Volume: 734,475
• 30 Day Avg. Volume: 643,695
• PEG Ratio: 10.38
• Price to Book (P/B): 2.23
• Price to Sales (P/S): 2.62
• P/FCF Ratio: 13.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $17.05
• Price Target Upside: 30.95% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: $14.00 ▲(7.53% Upside)

Kyivstar Group's strong financial performance and positive technical indicators are offset by a high P/E ratio, suggesting potential overvaluation. The absence of a dividend yield further impacts the valuation negatively. The overall score reflects a balanced view of strong financial health and technical trends against valuation concerns.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability.

Digital Services Expansion

The growing contribution of digital services diversifies revenue streams and positions Kyivstar for future growth in digital markets.

Strategic Partnerships

Strategic partnerships enhance technological capabilities and market reach, supporting long-term competitive advantage and innovation.

Negative Factors

Geopolitical Risks

Geopolitical instability can disrupt operations and financial performance, posing long-term risks to business continuity and growth.

High Valuation Concerns

A high valuation may limit future stock appreciation and attract scrutiny, impacting investor sentiment and capital raising ability.

Market Uncertainties

Despite risk mitigation efforts, market uncertainties due to external factors can affect strategic planning and financial outcomes.

Kyivstar Group Business Overview & Revenue Model

Company Description

Kyivstar Group is a leading telecommunications provider in Ukraine, offering a wide range of services including mobile and fixed-line communications, broadband internet, and digital services. Established in 1994, the company serves millions of subscribers across the country, positioning itself as a key player in the Ukrainian telecom market. Kyivstar is known for its commitment to innovation and customer service, providing high-quality voice and data services to both individual consumers and businesses.

How the Company Makes Money

Kyivstar generates revenue primarily through its mobile telecommunications services, which include voice calls, SMS, and mobile data plans. The company offers various pricing models, including prepaid and postpaid subscriptions, which cater to different customer segments. Additionally, Kyivstar earns income from fixed-line services and broadband internet. Other revenue streams include value-added services such as mobile banking, entertainment, and digital content. The company also engages in strategic partnerships with international and local firms to enhance its service offerings and expand its customer base, contributing to its overall earnings. Furthermore, the growing demand for internet services and digital solutions in Ukraine has positively impacted Kyivstar's revenue growth over the years.

Kyivstar Group Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	539.00M	919.00M	915.00M	0.00
Gross Profit	488.00M	590.00M	611.00M	0.00
EBITDA	298.92M	592.00M	604.00M	-19.39K
Net Income	128.14M	283.00M	281.00M	-19.39K
Balance Sheet
Total Assets	1.94B	2.21B	1.98B	181.96K
Cash, Cash Equivalents and Short-Term Investments	457.00M	467.00M	294.00M	100.00
Total Debt	413.00M	894.00M	898.00M	93.15K
Total Liabilities	719.00M	1.13B	1.10B	223.84K
Stockholders Equity	1.22B	1.08B	887.00M	-41.88K
Cash Flow
Free Cash Flow	162.66M	182.00M	270.00M	0.00
Operating Cash Flow	264.66M	430.00M	413.00M	0.00
Investing Cash Flow	-103.15M	-132.00M	-327.00M	0.00
Financing Cash Flow	-385.81M	-37.00M	-88.00M	100.00

Kyivstar Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 13.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KYIV, the sentiment is Neutral. The current price of 13.02 is below the 20-day moving average (MA) of 13.26, above the 50-day MA of 12.27, and above the 200-day MA of 11.66, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 48.44 is Neutral, neither overbought nor oversold. The STOCH value of 31.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KYIV.

Kyivstar Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KYIV	64 Neutral	―	105.11	―	―	―	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

Kyivstar Group Corporate Events

Kyivstar Group Reports Strong Q3 Growth and Strategic Advances

On November 10, 2025, Kyivstar Group Ltd. announced its third-quarter financial results, reporting a 20.9% year-over-year increase in total revenue to UAH 12.3 billion and a 21.5% rise in EBITDA to UAH 7.1 billion. The company highlighted its strong digital growth, with digital services now contributing nearly 12% of its revenues, driven by the consolidation of Uklon. Kyivstar’s strategic initiatives included listing on the NASDAQ, conducting Ukraine’s first Starlink Direct to Cell network test, and developing a national large language model in partnership with Ukraine’s Ministry of Digital Transformation.

Kyivstar Group’s Financial Release Amidst Ukraine Conflict

On September 5, 2025, Kyivstar Group Ltd. released its unaudited interim condensed consolidated financial statements for the period from its inception on March 7, 2025, to June 30, 2025. The company completed a business combination on August 14, 2025, which resulted in it becoming a publicly-traded corporation. Despite the successful completion of these transactions, the ongoing war in Ukraine poses significant uncertainties that may impact the company’s financial stability and operations. The management has taken steps to mitigate these risks, but the situation remains uncertain.

Kyivstar and VEON Host Strategic Investor Meeting on August 28, 2025

On August 28, 2025, Kyivstar Group Ltd. and VEON Ltd. held an investor meeting to provide updates on Kyivstar’s strategic initiatives, financial performance, and market outlook. The meeting, which included presentations from senior management, highlighted key developments from the second quarter of 2025 and facilitated engagement with investors through a Q&A session. This event underscores Kyivstar’s commitment to transparency and its strategic growth plans, potentially impacting its market position and stakeholder relations.