KSPI Joint Stock Company Kaspi.kz - American Depository Shares
$99.45
Price · Aug 19, 2026
52W Range
$69–$101
95% of range
Analyst Rating
STRONG BUY
11 analysts
Price Target
$100
+1% upside
P/E (TTM)
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ROE
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Net Profit Margin
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KSPI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$99.45
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$69 – $101
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
KSPI
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
KSPI
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
KSPI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
KSPI
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
KSPI
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| June 12, 2026 | $1.7980 |
| April 16, 2026 | $1.7600 |
| Nov. 20, 2024 | $1.7140 |
| Aug. 22, 2024 | $1.7720 |
| May 23, 2024 | $1.9190 |
| April 12, 2024 | $1.9010 |
KSPI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 4 36.4%
- Buy 4 36.4%
- Hold 3 27.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-13
Median
$98.97
Now
$99.45
Low
$87.73
High
$124.23
Median target
$98.97
-0.5%
Mean target
$100.43
+1.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-137.9%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2025 | $1457.68 | $1725.42 | -267.7% |
| Sept. 30, 2025 | $1458.00 | $1539.45 | -81.4% |
| June 30, 2025 | $1343.00 | $1475.02 | -132.0% |
| March 31, 2025 | $1321.00 | $1418.29 | -97.3% |
| Dec. 31, 2024 | $1625.00 | $1735.90 | -110.9% |
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Institutional owners (13F) 220 filers · $5.8B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 53 (+29 vs prior Q) | 12 (-15 vs prior Q) | 72 (+8 vs prior Q) | 58 (-2 vs prior Q) | -3.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Baring Fintech Manager Holding Ltd | $1,450,098,272 | 16,737,053 | 25.21% | Shares |
| Brehaut David Pascal | $1,061,972,905 | 12,257,305 | 18.46% | Shares |
| Baring Fintech Fund III Managers Ltd | $615,744,155 | 7,106,927 | 10.70% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $266,148,376 | 3,071,888 | 4.63% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $200,954,549 | 2,319,420 | 3.49% | Shares |
| SANDS CAPITAL MANAGEMENT, LLC | $132,647,313 | 1,531,017 | 2.31% | Shares |
| FMR LLC | $117,533,311 | 1,356,571 | 2.04% | Shares |
| BAILLIE GIFFORD & CO | $110,898,594 | 1,279,993 | 1.93% | Shares |
| Capital World Investors | $99,089,995 | 1,143,698 | 1.72% | Shares |
| VR Advisory Services Ltd | $90,971,913 | 1,049,999 | 1.58% | Shares |
| North of South Capital LLP | $85,547,470 | 987,390 | 1.49% | Shares |
| FIL Ltd | $69,570,707 | 802,986 | 1.21% | Shares |
| AMERIPRISE FINANCIAL INC | $67,359,239 | 777,410 | 1.17% | Shares |
| Polar Capital Holdings Plc | $58,331,073 | 673,258 | 1.01% | Shares |
| Greenvale Capital LLP | $57,666,718 | 665,590 | 1.00% | Shares |
| Ranmore Fund Management Ltd | $53,716,800 | 620,000 | 0.93% | Shares |
| Southpoint Capital Advisors LP | $51,984,000 | 600,000 | 0.90% | Shares |
| SAMLYN CAPITAL, LLC | $51,895,974 | 598,984 | 0.90% | Shares |
| Coronation Fund Managers Ltd. | $45,618,992 | 526,535 | 0.79% | Shares |
| Marex Group Ltd | $43,574,722 | 502,940 | 0.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $43,564,324 | 502,820 | 0.76% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $42,898,841 | 490,665 | 0.75% | Shares |
| Artisan Partners Limited Partnership | $40,848,421 | 471,473 | 0.71% | Shares |
| 683 Capital Management, LLC | $40,720,800 | 470,000 | 0.71% | Shares |
| First Beijing Investment Ltd | $36,788,470 | 424,613 | 0.64% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $36,762,218 | 424,310 | 0.64% | Shares |
| Mondrian Investment Partners LTD | $34,338,543 | 396,336 | 0.60% | Shares |
| Gemsstock Ltd. | $34,178,700 | 394,491 | 0.59% | Shares |
| GOLDMAN SACHS GROUP INC | $28,208,078 | 325,578 | 0.49% | Shares |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | $27,497,376 | 371,235 | 0.48% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,740,744 | 297,100 | 0.45% | Put option |
| Aberdeen Group plc | $24,209,555 | 279,427 | 0.42% | Shares |
| Legal & General Group Plc | $23,202,192 | 267,800 | 0.40% | Shares |
| Dodge & Cox | $21,904,845 | 252,826 | 0.38% | Shares |
| Kora Management LP | $20,923,560 | 241,500 | 0.36% | Shares |
| Cullen Capital Management, LLC | $20,299,232 | 234,294 | 0.35% | Shares |
| Ninety One UK Ltd | $19,802,342 | 228,559 | 0.34% | Shares |
| Carmignac Gestion | $19,649,187 | 226,666 | 0.34% | Shares |
| UNTITLED INVESTMENTS LP | $18,716,059 | 216,021 | 0.33% | Shares |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $18,454,233 | 212,999 | 0.32% | Shares |
| State of New Jersey Common Pension Fund D | $17,813,790 | 205,607 | 0.31% | Shares |
| Weiss Asset Management LP | $14,817,693 | 171,026 | 0.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,496,518 | 167,319 | 0.25% | Shares |
| Generali Investments CEE, investicni spolecnost, a.s. | $14,431,019 | 166,563 | 0.25% | Shares |
| Cape Ann Asset Management Ltd | $14,198,563 | 163,880 | 0.25% | Shares |
| HSBC HOLDINGS PLC | $13,720,319 | 158,984 | 0.24% | Shares |
| Pictet Asset Management Holding SA | $13,591,997 | 156,879 | 0.24% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $13,261,638 | 153,066 | 0.23% | Shares |
| Amova Asset Management Americas, Inc. | $13,255,516 | 153,066 | 0.23% | Shares |
| Itau Unibanco Holding S.A. | $11,975,121 | 138,217 | 0.21% | Shares |
| ARMOR ADVISORS, L.L.C. | $11,884,495 | 137,171 | 0.21% | Shares |
| Fairtree Asset Management (Pty) Ltd | $11,286,766 | 130,272 | 0.20% | Shares |
| Capricorn Fund Managers Ltd | $10,301,496 | 118,900 | 0.18% | Shares |
| Lifetime Wealth Management P.C. | $10,208,445 | 117,826 | 0.18% | Shares |
| Truffle Hound Capital, LLC | $9,530,400 | 110,000 | 0.17% | Shares |
| Harding Loevner LP | $9,498,343 | 109,630 | 0.17% | Shares |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $9,175,360 | 106,000 | 0.16% | Shares |
| Point72 Asset Management, L.P. | $8,656,896 | 99,918 | 0.15% | Shares |
| BlackRock, Inc. | $8,350,363 | 96,380 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,189,559 | 94,524 | 0.14% | Shares |
| BARINGS LLC | $7,689,387 | 88,751 | 0.13% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7,375,143 | 85,124 | 0.13% | Shares |
| VAN ECK ASSOCIATES CORP | $7,288,330 | 84,122 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $6,792,576 | 78,400 | 0.12% | Put option |
| ABS Direct Equity Fund LLC | $6,635,324 | 50,458 | 0.12% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5,844,648 | 67,459 | 0.10% | Shares |
| Militia Capital Management LLC | $5,631,600 | 65,000 | 0.10% | Shares |
| FRANKLIN RESOURCES INC | $5,510,304 | 63,600 | 0.10% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5,431,808 | 62,694 | 0.09% | Shares |
| WEXFORD CAPITAL LP | $5,314,584 | 61,341 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,207,064 | 60,100 | 0.09% | Call option |
| EXCHANGE TRADED CONCEPTS, LLC | $4,986,738 | 57,557 | 0.09% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,934,928 | 56,959 | 0.09% | Shares |
| Hyperion Capital Advisors LP | $4,835,378 | 55,810 | 0.08% | Shares |
| Renaissance Capital LLC | $4,701,173 | 54,261 | 0.08% | Shares |
| MORGAN STANLEY | $4,440,387 | 51,251 | 0.08% | Shares |
| BRILLIANCE ASSET MANAGEMENT LTD | $4,059,517 | 46,855 | 0.07% | Shares |
| DEUTSCHE BANK AG\ | $3,617,913 | 41,758 | 0.06% | Shares |
| ARK Investment Management LLC | $3,597,726 | 41,525 | 0.06% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,576,000 | 41,275 | 0.06% | Shares |
| FLAX POND CAPITAL, LLC | $3,533,526 | 40,784 | 0.06% | Shares |
| Eschler Asset Management LLP | $3,290,847 | 37,983 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $3,171,024 | 36,600 | 0.06% | Call option |
| Evergreen Wealth Management, LLC | $3,042,838 | 35,120 | 0.05% | Shares |
| MEITAV INVESTMENT HOUSE LTD | $2,902,440 | 33,500 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $2,781,144 | 32,100 | 0.05% | Put option |
| DUMAC, INC. | $2,730,026 | 31,510 | 0.05% | Shares |
| Eurizon Capital SGR S.p.A. | $2,712,005 | 31,302 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $2,694,504 | 31,100 | 0.05% | Call option |
| Toroso Investments, LLC | $2,626,496 | 33,617 | 0.05% | Shares |
| BIT Capital GmbH | $2,608,904 | 30,112 | 0.05% | Shares |
| Robeco Institutional Asset Management B.V. | $2,599,200 | 30,000 | 0.05% | Shares |
| Norwood Investment Partners, LP | $2,538,552 | 29,300 | 0.04% | Shares |
| M&T Bank Corp | $2,301,158 | 26,560 | 0.04% | Shares |
| Crawford Fund Management, LLC | $2,134,810 | 24,640 | 0.04% | Shares |
| US BANCORP \DE\ | $2,116,095 | 24,424 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $2,086,410 | 25,500 | 0.04% | Call option |
| ARIEL INVESTMENTS, LLC | $2,045,917 | 23,614 | 0.04% | Shares |
| JPMORGAN CHASE & CO | $1,610,723 | 18,423 | 0.03% | Shares |
| XTX Topco Ltd | $1,585,339 | 18,298 | 0.03% | Shares |
Company insiders 3 insiders · 0 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vyacheslav Kim | Director | Aug. 18, 2026 S | — | 0 | 284 | $-177,828,813 |
| Alina Prawdzik | Director | May 12, 2026 G | — | 0 | 0 | $0 |
| Szymon Gutkowski | Director | April 2, 2026 G | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 9 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FMQQ · EXCHANGE TRADED CONCEPTS TRUST | 6.44% | 13,940 NS | May 31, 2026 | N-PORT |
| EMQQ · EXCHANGE TRADED CONCEPTS TRUST | 1.76% | 51,440 NS | May 31, 2026 | N-PORT |
| ABLG · Abacus FCF ETF Trust | 1.74% | 3,712 NS | April 30, 2026 | N-PORT |
| ARKF · ARK ETF Trust | 0.65% | 62,632 NS | April 30, 2026 | N-PORT |
| CGNG · Capital Group New Geography Equity … | 0.12% | 30,046 NS | May 31, 2026 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 20,526 NS | April 30, 2026 | N-PORT |
| FFEM · Fidelity Covington Trust | 0.11% | 502 NS | April 30, 2026 | N-PORT |
| APIE · Trust for Professional Managers | 0.06% | 6,371 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.04% | 49,286 NS | May 31, 2026 | N-PORT |