키이우스타 그룹(KYIV) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 키이우스타 그룹(KYIV)?

키이우스타 그룹(KYIV) belongs to the Communication Services sector and operates in the Telecom Services industry.

Q: What is the market cap of KYIV?

The market cap of KYIV is approximately $3.2B, ranking 1,746 within its sector.

Q: What is the P/E ratio of KYIV?

KYIV has a P/E ratio of approximately 34.4x, which can be used to assess its valuation relative to the Communication Services sector average.

Q: What is the 52-week high and low for KYIV?

KYIV has recorded a 52-week high of $16.55 and a low of $9.29.

KYIV

Kyivstar Group Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$13.65

+0.25 ▲ +1.90%

키이우스타 그룹(KYIV) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$3.2B

스몰캡

P/E

34.4

적정 수준

배당수익률

없음

52주 위치

60%

저점 +47% · 고점 -17%

애널리스트

적극 매수

B-

Fundamental health

vs. Telecom Services

수익성

Top 18%

성장

Top 47%

밸류에이션

Top 41%

재무 안정

Top 57%

Index ⓘ	-	P/E ⓘ	34.37	EPS (ttm) ⓘ	0.4	Insider Own ⓘ	84.11%	Shs Outstand ⓘ	230.9M	Perf Week ⓘ	-1.05%
Market Cap ⓘ	3.15B	Forward P/E ⓘ	8.64	EPS next Y ⓘ	11.01%	Insider Trans ⓘ	-	Shs Float ⓘ	36.7M	Perf Month ⓘ	-8.85%
Enterprise Value ⓘ	3.33B	PEG ⓘ	0.19	EPS next Q ⓘ	0.35	Inst Own ⓘ	11.84%	Short Float ⓘ	5.68%	Perf Quarter ⓘ	16.51%
Income ⓘ	0.09B	P/S ⓘ	3.35	EPS this Y ⓘ	149.75%	Inst Trans ⓘ	-	Short Ratio ⓘ	3.23	Perf Half Y ⓘ	10.93%
Sales ⓘ	0.94B	P/B ⓘ	2.35	EPS next 5Y ⓘ	45.73%	ROA ⓘ	7.24%	Short Interest ⓘ	2.08M	Perf YTD ⓘ	5.2%
Book/sh ⓘ	5.81	P/C ⓘ	8.93	EPS past 3/5Y ⓘ	-	ROE ⓘ	11.17%	52W High ⓘ	-17.49% ($16.55)	Perf Year ⓘ	28.7%
Cash/sh ⓘ	1.53	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	5.34%	52W Low ⓘ	46.99% ($9.29)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	6.56	EPS Y/Y TTM ⓘ	435.13%	Gross Margin ⓘ	70.88%	Volatility(W/M) ⓘ	3.61% 3.93%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	3.53	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	35.92%	ATR (14) ⓘ	0.54	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.16	EPS Q/Q ⓘ	4744.74%	Profit Margin ⓘ	9.29%	RSI (14) ⓘ	39.8	Recom ⓘ	1.38
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.16	Sales Q/Q ⓘ	-	SMA20 ⓘ	-8.27% ($14.88)	Beta ⓘ	1.11	Target Price ⓘ	$17.86
Payout ⓘ	-	Debt/Eq ⓘ	0.39	Earnings ⓘ	2026/7/31	SMA50 ⓘ	-4.9% ($14.35)	Rel Volume ⓘ	0.35	Prev Close ⓘ	$13.4
Employees ⓘ	5183	LT Debt/Eq ⓘ	0.22	EPS/Sales Surpr. ⓘ	5.11% 4.59%	SMA200 ⓘ	5.84% ($12.9)	Avg Volume(3M) ⓘ	0.65M	Price ⓘ	$13.65
IPO ⓘ	2024/12/3	Option/Short ⓘ	Yes/Yes			Trades ⓘ	3167	Volume ⓘ	225,408	Change ⓘ	1.9%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Kyivstar Group Ltd (KYIV) Investment Analysis

What kind of company is Kyivstar Group Ltd?

키이우스타 그룹(KYIV) 초고성장주

Communication Services · Telecom Services

#1746 by Market Cap — Mid-Cap

📱 It is a leading telecommunications provider in Ukraine. The company offers mobile, fixed-line, and digital services across Ukraine, distinguished by its broad subscriber base and expansion of its digital business. It is a representative company in the Ukrainian telecommunications sector.

Learn more about Kyivstar Group Ltd →

Market Cap

$3.2B

Approx. KRW 4.3 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1746

Employees5,183people

IPO2024/12/03

Current Price$13.65 ≈ 18,701원

NASD · United Arab Emirates

Key Events

⏰ Upcoming events

🔔 Earnings release D-3

7월 31일 (금) · 장 시작 전

예상 매출 - · EPS $15.52

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 13일 (수) · 장 시작 전 EPS +5.1% 매출 +4.6%

🔔 Earnings release 2026년 3월 13일 (금) · 장 시작 전 EPS +24.5% 매출 +7.4%

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

35.9%

✓ 우수

My positionTop 5%

Low range Average High range

Telecom Services Median 9.6% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

9.3%

✓ 양호

My positionMid-range

Low range Average High range

Telecom Services Median 1.9% · Top 29%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

70.9%

✓ 우수

My positionTop 5%

Low range Average High range

Telecom Services Median 36.8% · Top tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

11.2%

✓ 양호

My positionMid-range

Low range Average High range

Communication Services 중형주 Median 6.6% · Top 29%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

7.2%

✓ 우수

My positionTop 25%

Low range Average High range

Communication Services 중형주 Median 2.6% · Top 12%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

5.3%

✓ 양호

My positionMid-range

Low range Average High range

Communication Services 중형주 Median 3.7% · Top 36%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.39

✓ Very low debt

My positionTop 25%

Low range Average High range

Telecom Services Median 0.82

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.16

✓ 양호

My positionMid-range

Low range Average High range

Telecom Services Median 1.10

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.16

✓ 양호

My positionMid-range

Low range Average High range

Telecom Services Median 1.09

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$17.86

현재가 대비 +30.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

8.64배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.19

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+11.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+45.7%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+14.0%

평균 서프라이즈

2026.05.13

상회

실적 $15.61 · 예상 $14.52 +7.5%

2026.03.13

상회

실적 $16.35 · 예상 $13.57 +20.5%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+149.8%

우수

My positionTop 25%

Low range Average High range

초고성장주 중형주 Median 49.3% · Top 21%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+11.0%

부진

My positionBottom 25%

Low range Average High range

초고성장주 중형주 Median 31.3% · Bottom 19%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+45.7%

양호

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 39.1% · Top 40%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by +13%p over the past year

KYIV +28.7% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

+12.7%p

ahead of the market

vs Communication Services (XLC)

+28.7%p

ahead of the sector average

Rank among peers

1-year return Top 15% Based on 13 peers

Current position within 52-week range

Low (-47.0%p) High (-17.5%p)

Current price is 47.0% above the 52-week low and 17.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-28.3%

Annualized volatility

47.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $13.65 below the midline ($14.89). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.223 < Signal 0.013 in negative zone + Hist negative (-0.235). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 39.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 12.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Cash Flow, Pricey on Vs. Sales, In line with peers on Vs. Earnings·Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

34.37x

✓ Pricey

My positionBottom 25%

Low range Average High range

Telecom Services median 15.07x · Bottom 19% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

8.64x

✓ Very cheap

My positionTop 25%

Low range Average High range

Telecom Services median 11.90x · Top 25% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.35x

✓ Fair

My positionMid-range

Low range Average High range

Telecom Services median 1.63x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

3.35x

✓ Pricey

My positionBottom 25%

Low range Average High range

Telecom Services median 1.12x · Bottom 18% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

6.56x

✓ Cheap

My positionMid-range

Low range Average High range

Telecom Services median 7.26x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$17.86 vs. current price +30.8%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Telecom Services

Who owns it?

Ownership flow is positive

Short interest moderate 5.7% · Short interest fell -5.4%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 11.8%

Retail-led

Communication Services 중형주 Median 63.8%

🧑‍💼 Insiders 84.1%

Founder/management large holders (strong skin-in-the-game)

Communication Services 중형주 Median 18.7%

👤 Retail investors (estimated) 4.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.7%

Moderate

Communication Services 중형주 Median 5.9%

Past 90 days 📉 -5.4%p decrease

Short interest days to cover

3.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 230.9M주

Float (tradable shares) 36.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding KYIV

ETFs with the highest weightings · 1 total shown

ONEQ

Fidelity Nasdaq Composite Index ETF

0.01%

$10.2B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
KYIV This Stock	$3.2B	34.4 ▼	2.4 ▼	11.17% ▲	-	+1.9%
GOOG	$4.00T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.4%
GOOGL	$3.99T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.1%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-0.2%
NFLX	$293.1B	22.2 ▼	9.7 ▼	49.54% ▲	-	+0.4%
VZ	$197.6B	12.3 ▲	1.9 ▼	15.63% ▲	5.97% ▲	+2.0%
Sector Avg	-	17.0	1.6	1.02%	2.72%	-

FAQ

What kind of company is 키이우스타 그룹(KYIV)?

키이우스타 그룹(KYIV) belongs to the Communication Services sector and operates in the Telecom Services industry.

What is the market cap of KYIV?

The market cap of KYIV is approximately $3.2B, ranking 1,746 within its sector.

What is the P/E ratio of KYIV?

KYIV has a P/E ratio of approximately 34.4x, which can be used to assess its valuation relative to the Communication Services sector average.

What is the 52-week high and low for KYIV?

KYIV has recorded a 52-week high of $16.55 and a low of $9.29.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.