KYIV
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Strong defensive value based on assets, but growth-based valuation is weak.
- P/B of 0.28
- Current price well below Graham Number of $23.14
- Intrinsic value formula suggests significant overvaluation at $3.99
Growth is occurring in revenue but not yet translating to the bottom line.
- Strong revenue growth
- Forward P/E of 6.73 suggests earnings recovery
- Negative YoY earnings growth
Recent price action is bearish despite long-term stability.
- Positive 1Y change (+4.4%)
- Negative 6M and 1M price performance
- Earnings misses in 2 of last 3 quarters
Financial health is adequate but lacks the strength of a high-quality compounder.
- Low Debt/Equity (0.40)
- Current Ratio > 1.0
- Piotroski F-Score of 4/9 is only 'Stable', not 'Strong'
Company does not return capital to shareholders via dividends.
- No dividend yield
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KYIV and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KYIV
Kyivstar Group Ltd.
Primary
|
+15.8% | +15.8% | +4.4% | -3.8% | -1.3% | +13.2% |
|
BATRA
Atlanta Braves Holdings, Inc.
Peer
|
+62.0% | +20.9% | +3.6% | -13.4% | +0.1% | -1.3% |
|
ATHM
Autohome Inc.
Peer
|
-75.8% | -28.3% | -14.4% | -17.6% | -1.6% | +0.2% |
|
DJT
Trump Media & Technology Group Corp.
Peer
|
-7.5% | -30.2% | -46.9% | -46.0% | -10.4% | -0.9% |
|
BATRK
Atlanta Braves Holdings, Inc.
Peer
|
+53.5% | +13.8% | +3.9% | -13.1% | +0.5% | -1.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KYIV
Kyivstar Group Ltd.
|
NEUTRAL | $2.66B | 20.21 | 10.4% | 10.7% | $11.52 | |
|
BATRA
Atlanta Braves Holdings, Inc.
|
BEARISH | $2.69B | - | -0.2% | -0.1% | $42.71 | Compare |
|
ATHM
Autohome Inc.
|
BEARISH | $2.75B | 13.07 | 5.8% | 24.2% | $23.14 | Compare |
|
DJT
Trump Media & Technology...
|
BEARISH | $2.55B | - | -55.6% | -% | $9.2 | Compare |
|
BATRK
Atlanta Braves Holdings, Inc.
|
BEARISH | $2.52B | - | -0.2% | -0.1% | $39.59 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning KYIV from our newsroom.