Kia stock
000270.KSKSCKia Corporation, Consumer CyclicalISIN KR7000270009
66Score 66 out of 100, Neutral
Price and trend
27 / 100
Price history
−21% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 35% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 29).
The price is 55% below its 52-week high. Largest decline in 20 years: 74% (May 2012 to March 2020).
Chart figures for advanced users
- SMA 50$84.21
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$107.56
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)29
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$70.01
- The lowest closing price of the last twelve months.
- Resistance$154.09
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kia Corporation belongs to the Auto (Manufacturers) industry (South Korea) and, with a market value of $27.21B, is number 16 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $85.38B (up 6.2% year on year) and earnings of $5.65B (down 22.7%).
- For fiscal 2026, analysts expect on average revenue of $93.5B (up 9.5%) and adjusted earnings per share of $13.86 (down 5%).
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- MEQIRI Score 66 out of 100 (Neutral): rank 222 of 602 in Consumer Cyclical, median 61.
- The P/E is 5.3 (Auto (Manufacturers) median 22.9, own median of recent years 6.6).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 5.3, Auto (Manufacturers) median 22.9, own median 6.6.Valuation 100
- Earnings per share growingUp 39.2% a year since 2020.Growth 85
- High dividend yieldDividend yield 7.19%, Auto (Manufacturers) median 2.36%.Capital allocation 78
Weaknesses
- Volatile share priceVolatility 57% a year over the last 12 months.
Its standout strengths are valuation and growth, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
UndervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8% on the twelve months before. Revenue has grown solidly since 2007, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 20%, operating 8%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 27 Jan 2027in 76 days
- Last reported
- 30 Oct 2026EPS reported $2.47 (expected $3.78)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 13.4% since 28 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $13.86−12.7%
- Revenue
- $93.5B−0.2%
- Earnings per share
- $14.63−13.4%
- Revenue
- $95.81B−1.6%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Kia
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 66
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- Bayerische Motoren WerkeBMW.DE $39.13B50
- VolkswagenVOW3.DE $38.69B42
- Daimler Truck HoldingDTG.DE $35.67B51
- Bajaj AutoBAJAJ-AUTO.NS $32.38B74
- Suzuki Motor7269.T $26.51B75
- TVS MotorTVSMOTOR.NS $23.12B64
- Eicher MotorsEICHERMOT.NS $22.24B76
- Rivian AutomotiveRIVN $19.71B34
ETFs that hold Kia
Held by 52 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 1.42% | 0.40% | €1.48B |
| Xtrackers MSCI Korea UCITS ETF 1CDBX8 | 1.27% | 0.45% | €430.57M |
| Franklin FTSE Korea UCITS ETFFLXK | 1.04% | 0.09% | €4.23B |
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| iShares Inclusion and Diversity UCITS ETFOPEN | 0.79% | 0.25% | €76.52M |
| Xtrackers Future Mobility UCITS ETF 1CXMOV | 0.77% | 0.35% | €164.07M |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.73% | 0.30% | €102.26M |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USDFYEM | 0.68% | 0.50% | €243.42M |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.44% | 0.49% | €85.48M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ₩1,336.90)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 24 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.