Intraday -5.30% KRTA.F Krungthai Card XETRA 13 Jan 2026: earnings may move price
KRTA.F stock is trading lower -5.30% intraday at €0.63 ahead of earnings. The immediate trigger is an upcoming results release on 15 Jan 2026. Investors note a low average daily volume and a tight intraday range. Krungthai Card Public Company Limited trades on XETRA in Germany and reports EPS of €0.08. We review valuation, technicals, and our forecast ahead of the report.
KRTA.F stock intraday snapshot
Price is €0.63 and the one-day change is -5.30%. The official intraday quote opened at €0.63 and the previous close was €0.66. Year high is €1.42 and year low is €0.55. Market capitalization stands at €1610766034.00 with 2577225654.00 shares outstanding. Volume is muted versus the five-day average of 5.00 shares, so moves may amplify on earnings flow.
KRTA.F stock earnings calendar and catalyst
Earnings are scheduled for 15 Jan 2026 and that is the key catalyst this week. Analysts will watch loan loss trends and card spending growth. The company reports EPS €0.08 and a current PE of 7.81. Management commentary on consumer credit demand will likely drive intraday swings on XETRA. We expect higher volume at the print and in the immediate session after results.
KRTA.F stock valuation and financials
Krungthai Card shows a trailing PE of 7.81 and book value per share of €16.40. Price to book sits near 1.39 and dividend yield TTM is 5.60%. Return on equity is 18.55% and net profit margin is 32.26%. The company carries debt to equity of 1.32, so leverage is notable versus cash yields. These metrics explain why the stock trades below its 200-day average of €0.80.
KRTA.F stock technicals and market context
Momentum indicators are mixed: RSI is 46.91 and ADX is 41.73, indicating a strong underlying trend. Bollinger bands sit at 0.61 to 0.83, containing today’s price. The stock is below its 50-day average of €0.68 and below its 200-day average. The Financial Services sector on Germany exchanges is up 0.42% intraday, so KRTA.F is lagging sector moves.
Meyka AI rates KRTA.F with a score out of 100
Meyka AI rates KRTA.F with a score out of 100 at 74.13 (Grade B+, suggestion: BUY). This grade factors S&P 500 comparison, sector performance, financial growth, key metrics, and analyst signals. The internal rating shows strong ROE and cash flow, balanced by elevated leverage. These grades are model outputs only and are not financial advice.
Meyka AI’s forecast model projects and price targets for KRTA.F stock
Meyka AI’s forecast model projects a monthly level of €0.75 and a quarterly level of €0.49. Compared to the current price €0.625, the monthly projection implies upside of 20.00% and the quarterly projection implies downside of -21.60%. The model also shows a one-year projection near €0.243, implying downside of -61.12% versus €0.625. Forecasts are model-based projections and not guarantees. For company detail see Krungthai Card and full market data on KRTA.F at Meyka.
Final Thoughts
KRTA.F stock trades at €0.63 intraday and faces a clear earnings catalyst on 15 Jan 2026. The company offers solid profitability with ROE 18.55%, EPS €0.08, and a trailing PE of 7.81, while carrying debt to equity of 1.32. Technicals show a neutral RSI 46.91 and strong ADX 41.73, so price direction may follow the earnings beat or miss. Meyka AI’s forecast model projects a near-term monthly level of €0.75 (implied upside 20.00% versus €0.625). That upside contrasts with a risk scenario where quarterly and yearly model points fall below current levels. In our view, traders should treat the earnings print as the primary short-term driver. Long-term investors can weigh dividend yield 5.60% and strong margins against leverage and sector trends. Remember, Meyka AI provides data-driven analysis but not investment advice, and forecasts are model-based projections and not guarantees.
FAQs
When does Krungthai Card report earnings and why does it matter for KRTA.F stock?
Krungthai Card reports earnings on 15 Jan 2026. The print will update EPS trends, loan losses, and card spending. That data can trigger volume and re-rate the stock on XETRA, driving intraday moves in KRTA.F stock.
What are the key valuation metrics for KRTA.F stock to watch?
Watch EPS €0.08, PE 7.81, price to book 1.39, and dividend yield 5.60%. Also monitor debt to equity 1.32. These numbers shape valuation and investor risk for KRTA.F stock.
What does Meyka AI forecast imply for KRTA.F stock after earnings?
Meyka AI’s model projects a monthly level €0.75, implying 20.00% upside versus €0.625. Models also show downside scenarios. Forecasts are projections and not guarantees for KRTA.F stock.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.