- ISIN
- BMG5331N1011
- CUSIP
- G5331N101
- Sector
- Communication Services
- Industry
- Telecom Services
- IPO Date
- Aug 15, 2025
Highlights
- Market Cap
- $3.31B
- Enterprise Value
- $3.71B
- EPS (TTM)
- $0.74
- PE Ratio
- 19.48
- Total Revenue (TTM)
- $1.23B
- Gross Profit (TTM)
- $746.00M
- EBITDA (TTM)
- $543.00M
- Year Range
- $9.29 - $16.48
- Target Price
- $17.50
- ROA (TTM)
- 7.71%
- ROE (TTM)
- 12.53%
Share Price Chart
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Performance
KYIV Performance Chart
Kyivstar Group Ltd. (KYIV) is up 10.6% since the beginning of the year. At $14 per share, KYIV is trading 12.9% below its 52-week high of $16.
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Returns By Period
Kyivstar Group Ltd.
- 1D
- 0.42%
- 1M
- 16.76%
- YTD
- 10.55%
- 6M
- 2.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
KYIV Monthly Returns History
Based on dividend-adjusted daily data since Aug 15, 2025, KYIV's average daily return is +0.19%, while the average monthly return is +2.60%. At this rate, an investment would double in approximately 2.3 years.
Historically, 73% of months were positive and 27% were negative. The best month was May 2026 with a return of +20.1%, while the worst month was Mar 2026 at -14.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, KYIV closed higher 53% of trading days. The best single day was Aug 18, 2025 with a return of +17.2%, while the worst single day was Mar 12, 2026 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.56% | 4.14% | -14.38% | 17.49% | 20.10% | 0.49% | 10.55% | ||||||
| 2025 | 5.82% | 2.54% | 13.12% | 0.21% | -8.40% | 12.67% |
Benchmark Metrics
Kyivstar Group Ltd. has an annualized alpha of 12.36%, beta of 1.66, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since August 18, 2025.
- This stock participated in 254.48% of S&P 500 Index downside but only 217.92% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.36%
- Beta
- 1.66
- R²
- 0.11
- Upside Capture
- 217.92%
- Downside Capture
- 254.48%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kyivstar Group Ltd. (KYIV) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kyivstar Group Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kyivstar Group Ltd. was 38.50%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Kyivstar Group Ltd. drawdown is 5.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -38.50%Mar 2026 | 7mo 12d | — | 9mo 17dAug 2025 - now |
Drawdown Indicators
| KYIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.50% | -56.78% | +18.28% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.41% | 0.00% | -5.41% |
Average DrawdownAverage peak-to-trough decline | -18.01% | -10.72% | -7.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kyivstar Group Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kyivstar Group Ltd. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KYIV, comparing it with other companies in the Telecom Services industry. Currently, KYIV has a P/E ratio of 19.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KYIV relative to other companies in the Telecom Services industry. Currently, KYIV has a P/S ratio of 2.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KYIV in comparison with other companies in the Telecom Services industry. Currently, KYIV has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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