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Kinnevik AB (KINVBN) Price & Analysis

KINVBN Stock Chart & Stats

MX$89.00MX$0.00(0.00%)
At close: 4:00 PM EDT
MXN 90MXN 92.5MXN 9529 Apr23 Jul
Day’s Range
MXN 89.00 - MXN 91.00
52-Week Range
MXN 89.00 - MXN 165.27
Previous Close
MXN 89.00
Volume
N/A
Average Volume (3M)
0
Market Cap
MXN 37.58B
Enterprise Value
MXN 9.88B
Total Cash (Recent Filing)
MXN 9.33B
Total Debt (Recent Filing)
MXN 2.01B
Price to Earnings (P/E)
―
Beta
0.71
Next Earnings
Feb 04, 2027
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Focused Portfolio Strategy

A more concentrated portfolio focused on profitable, later-stage businesses could improve capital allocation and reduce operating drag. The planned cost target adds financial discipline, while avoiding a timetable for new investments may help management prioritize quality and long-term returns over deployment pressure.

Portfolio Growth And Margin Improvement

Broad revenue growth across key portfolio segments, combined with expanding EBITDA margins, indicates improving operating performance rather than reliance on a single holding. If sustained, this progress can strengthen portfolio value creation and support better profitability as companies scale.

Liquidity And Low Leverage

Substantial net cash and very low debt relative to equity provide flexibility through portfolio volatility and support continued ownership of growth companies. This balance-sheet strength also gives Kinnevik capacity to fund selected investments, manage exits, and absorb periods of weaker cash generation.

Bears Say

Persistent Losses And Cash Burn

Large continuing losses and negative operating cash flow weaken the financial foundation and can erode the equity cushion over time. The reversal from previously stronger cash generation also raises questions about the sustainability of current performance and the pace at which earnings can recover.

Climate Tech Write-Downs

The write-downs demonstrate that parts of the portfolio can lose substantial value and require further capital reassessment. Such losses reduce NAV, weaken confidence in invested capital, and underline the risk that portfolio outcomes remain uneven even as other holdings grow.

Below-Peer Portfolio Profitability

Margins materially below listed peers indicate that several portfolio companies have yet to convert growth into durable profits. Continued investment to scale cost structures may delay cash generation and leave Kinnevik dependent on future operational improvement to support portfolio value.

Kinnevik AB News

KINVBN FAQ

What was Kinnevik AB’s price range in the past 12 months?
Kinnevik AB lowest stock price was Mex$89.00 and its highest was Mex$165.27 in the past 12 months.
What is Kinnevik AB’s market cap?
Kinnevik AB’s market cap is Mex$37.58B.
When is Kinnevik AB’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Kinnevik AB’s earnings last quarter?
Kinnevik AB released its earnings results on Oct 15, 2026. The company reported Mex$1.46 earnings per share for the quarter.
Is Kinnevik AB overvalued?
According to Wall Street analysts Kinnevik AB’s price is currently Undervalued.
Does Kinnevik AB pay dividends?
Kinnevik AB does not currently pay dividends.
What is Kinnevik AB’s EPS estimate?
Kinnevik AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kinnevik AB have?
Kinnevik AB has 243,219,760 shares outstanding.
What happened to Kinnevik AB’s price movement after its last earnings report?
Kinnevik AB reported an EPS of Mex$1.46 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Kinnevik AB?
Currently, no hedge funds are holding shares in MX:KINVBN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology