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Kyivstar Group (KYIV) AI Stock Analysis
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Kyivstar Group
(NASDAQ:KYIV)
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.
Kyivstar Group (KYIV) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $2.99B
- Dividend Yield
- ―
- Average Volume (3M)
- 426.34K
- Price to Earnings (P/E)
- 19.0
- Beta (1Y)
- 0.85
- Revenue Growth
- ―
- EPS Growth
- 464.80%
- Country
- US
- Employees
- 5,667
- Sector
- General
- Sector Strength
- 55
- Industry
- Telecommunications Services
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 analy...
Kyivstar Group Financial Statement Overview
Summary
Financials are solid for the industry, supported by strong profitability and a sharp 2025 revenue rebound. Balance-sheet risk is improving as debt declines and equity rises, but leverage remains a watch item given historically weak positioning. The main drag is volatility in net income (down in 2025 vs 2024 despite higher revenue) and uneven free-cash-flow conversion year to year.
Income Statement
78PositiveBalance Sheet
72PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.28B | 1.16B | 919.00M | 915.00M | 0 |
| Gross Profit | 790.00M | 745.00M | 590.00M | 611.00M | 0 |
| 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 |
| 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 |
| Operating Cash Flow | 624.00M | 558.00M | 430.00M | 413.00M | 0 |
| Investing Cash Flow | -660.00M | -150.00M | -132.00M | -327.00M | 0 |
| Financing Cash Flow | -40.00M | -626.00M | -37.00M | -88.00M | 100 |
Kyivstar Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KYIV, the sentiment is Negative. The current price of 12.93 is above the 20-day moving average (MA) of 12.69, below the 50-day MA of 13.07, and above the 200-day MA of 12.88, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 50.29 is Neutral, neither overbought nor oversold. The STOCH value of 49.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Latest Risks Added
0 New RisksKyivstar Group Peers Comparison
Overall Rating
TIGO73.5Outperform
PHI71.8Outperform- KYIV67Neutral
TKC66Neutral
VEON66Neutral
VOD63Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TIGO | 74Outperform | $13.33B | 19.99 | 21.02% | 5.34% | 29.10% | -29.84% |
| PHI | 72Outperform | $3.80B | 9.23 | 22.35% | 8.53% | -1.72% | -18.30% |
| KYIV | 67Neutral | $3.00B | 19.01 | 12.39% | ― | ― | 464.80% |
| TKC | 66Neutral | $3.94B | 10.00 | 7.05% | 4.81% | 16.11% | 2.15% |
| VEON | 66Neutral | $5.26B | 121.38 | 4.15% | ― | 14.60% | -94.13% |
| VOD | 63Neutral | $36.97B | -72.26 | -0.79% | 3.38% | 16.69% | 87.12% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KYIV | Kyivstar Group Ltd | 12.93 | -0.94 | -6.78% | |
| PHI | PLDT, Inc. | 17.78 | -0.41 | -2.28% | |
| TKC | Turkcell Iletisim Hizmetleri As | 4.58 | -1.17 | -20.36% | |
| VOD | Vodafone Group Plc | 15.88 | 4.93 | 44.98% | |
| TIGO | Millicom International Cellular Sa | 79.57 | 35.69 | 81.34% | |
| VEON | VEON Ltd | 82.54 | 34.45 | 71.64% |
Kyivstar Group Corporate Events
Kyivstar Group Q2 2026 Results: Digital Revenue Jumps 83% as Outlook Raised
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 on y...
Kyivstar Group Flags War-Related and Geopolitical Risks in July 2026 Form 6-K
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 and...
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.
Date of analysis: Oct 22, 2026