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Naspers (NPSNY) AI Stock Analysis
Naspers
(Other OTC:NPSNY)
The stock earns a solid but not exceptional score, driven primarily by strong financial performance and attractive valuation, offset by a weak technical backdrop and near-term profitability and execution risks highlighted in the latest earnings call.
Naspers (NPSNY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $6.40B
- Dividend Yield
- 0.75%
- Average Volume (3M)
- 240.17K
- Price to Earnings (P/E)
- 6.4
- Beta (1Y)
- 1.03
- Revenue Growth
- 51.97%
- EPS Growth
- 2.19%
- Country
- US
- Employees
- 45,780
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Internet Content & Information
Naspers Business Overview & Revenue Model
Company Description
Naspers Limited stands as a prominent global player in the consumer internet domain, simultaneously operating and maintaining strategic investments across a wide spectrum of digital platforms. Its extensive portfolio encompasses classifieds, food del...
How the Company Makes Money
Naspers makes money primarily through (1) consolidated operating revenues from the businesses it controls, and (2) investment returns and value realization from its portfolio of equity stakes (largely held via Prosus). 1) Consolidated operating reven...
Naspers Earnings Call Summary
The call presented a strong set of operational and financial highlights — sizable revenue and EBITDA growth, substantial free cash flow improvement, rapid expansion of adjacencies (grocery, pharmacy, fintech), and clear AI/tech advantages (LCM, ToqanClaw, Zapia). Management is deliberately prioritizing strategic investments (notably in JET and iFood adjacencies) which creates near-term pressure on group profitability and exposes the business to competitive intensity (notably in Brazil) and execution risk when scaling pilots. Despite these challenges, the breadth of growth metrics, profitability improvements in several businesses (OLX, PayU India), and meaningful tech-led cost savings indicate confidence in the long-term thesis.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management reiterated a growth-first guidance: Prosus says it serves ~1 billion customers with ~5 million partners and ~€100 billion GMV, reported almost €10bn revenue in FY2026 and guided to exceed €13bn next year (Nico also referenced $12–$12.3bn), with EBITDA at €1.3bn (up 84% YoY) and free cash flow improving by €2bn over two years to +€1.5bn; group profitability is expected to be roughly flat in FY2027 as it invests to deliver “billions” of profits over the medium term. Operational targets driving this include iFood ~200m orders, ecosystem revenues outside pure food of $1.5bn growing >40% (ecosystem >50% of revenue: food 45%, fintech 17%, travel 29%, other 7%), grocery +50% (multi‑year), pharmacy +70% YoY, multiple fintech businesses ~100% YoY (restaurant credit +115%, infra +100%, vouchers +60%), ecosystem profit >$150m, OLX EBITDA $480m (16% top‑line growth), LCM modeling 100m LATAM customers, ToqanClaw/Zapia rollout (70,000 agents, 12,000 apps, 4,000 employee users, expanded to 5m restaurant partners), logistics savings of €5m/month (~€60m/year), and an expectation that ~50% of revenue in the next 12–24 months will come from adjacencies, while a $5bn buyback program remains active.
Naspers Financial Statement Overview
Summary
Overall financial quality is above average: revenue growth and margins are strong, equity is solid, and cash generation is positive, but operating earnings and cash flows are volatile and leverage is meaningful, which caps the score.
Income Statement
78PositiveBalance Sheet
72PositiveCash Flow
67Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.89B | 10.91B | 7.18B | 6.43B | 5.96B | 6.29B |
| Gross Profit | 4.76B | 4.85B | 2.89B | 2.46B | 1.88B | 1.63B |
| EBITDA | 3.51B | 856.55M | 13.34B | 7.78B | 10.47B | 19.15B |
| Net Income | 4.99B | 5.00B | 5.24B | 2.85B | 4.33B | 12.22B |
Balance Sheet | ||||||
| Total Assets | 79.68B | 79.68B | 73.27B | 62.27B | 65.50B | 71.32B |
| Cash, Cash Equivalents and Short-Term Investments | 15.91B | 15.91B | 18.33B | 19.26B | 21.28B | 13.65B |
| Total Debt | 18.04B | 18.04B | 16.82B | 16.50B | 16.45B | 16.15B |
| Total Liabilities | 25.84B | 25.84B | 22.06B | 20.99B | 20.89B | 21.19B |
| Stockholders Equity | 23.30B | 23.30B | 22.18B | 17.87B | 18.96B | 20.58B |
Cash Flow | ||||||
| Free Cash Flow | 1.51B | 1.51B | 1.77B | 936.00M | -479.00M | -981.00M |
| Operating Cash Flow | 1.63B | 1.64B | 1.91B | 1.03B | -177.00M | -702.00M |
| Investing Cash Flow | 6.80B | 6.81B | 11.78B | 142.00M | 12.55B | 5.91B |
| Financing Cash Flow | -8.94B | -8.95B | -8.51B | -8.24B | -12.10B | 894.00M |
Naspers Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NPSNY, the sentiment is Negative. The current price of 8.34 is below the 20-day moving average (MA) of 8.43, below the 50-day MA of 8.87, and below the 200-day MA of 10.38, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 33.83 is Neutral, neither overbought nor oversold. The STOCH value of 22.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NPSNY.
Naspers Peers Comparison
Overall Rating
GOOGL73Outperform- NPSNY70Outperform
DASH69Neutral
META68.4Neutral
PINS64Neutral
BIDU48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GOOGL | 73Outperform | $3.41T | 14.35 | 42.62% | 0.31% | 22.21% | 89.60% |
| NPSNY | 70Outperform | $30.26B | 6.41 | 21.06% | 0.75% | 51.97% | 2.19% |
| DASH | 69Neutral | $77.56B | 73.36 | 10.39% | ― | 35.03% | 20.28% |
| META | 68Neutral | $1.57T | 20.71 | 30.27% | 0.34% | 27.53% | 28.01% |
| PINS | 64Neutral | $10.95B | 77.46 | 5.25% | ― | 15.38% | -91.36% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| BIDU | 48Neutral | $25.57B | -37.27 | -1.38% | ― | -1.11% | -116.12% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NPSNY | Naspers Limited | 8.05 | -5.98 | -42.62% | |
| BIDU | Baidu Inc | 76.40 | -44.83 | -36.98% | |
| META | Meta Platforms, Inc. | 614.99 | -20.56 | -3.24% | |
| GOOGL | Alphabet Inc. Class A | 279.84 | -3.14 | -1.11% | |
| PINS | 19.36 | -14.34 | -42.55% | ||
| DASH | Doordash, Inc. | 178.99 | -63.06 | -26.05% |
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 01, 2026