Sumer Varlik Yonetim (SMRVA) Stock Overview
Operates as an asset management company. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
SMRVA Community Fair Values
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Sumer Varlik Yonetim A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺58.40 |
| 52 Week High | ₺517.50 |
| 52 Week Low | ₺26.00 |
| Beta | 0 |
| 1 Month Change | -9.03% |
| 3 Month Change | -79.60% |
| 1 Year Change | 111.59% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 141.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| SMRVA | TR Capital Markets | TR Market | |
|---|---|---|---|
| 7D | 6.6% | 3.8% | 2.2% |
| 1Y | 111.6% | 227.0% | 29.1% |
Return vs Industry: SMRVA underperformed the TR Capital Markets industry which returned 227% over the past year.
Return vs Market: SMRVA exceeded the TR Market which returned 29.1% over the past year.
Price Volatility
| SMRVA volatility | |
|---|---|
| SMRVA Average Weekly Movement | 13.6% |
| Capital Markets Industry Average Movement | 7.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in TR Market | 10.3% |
| 10% least volatile stocks in TR Market | 4.5% |
Stable Share Price: SMRVA's share price has been volatile over the past 3 months compared to the TR market.
Volatility Over Time: SMRVA's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of TR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | Mehmet Sen | www.sumervarlik.com.tr |
Sumer Varlik Yonetim A.S. operates as an asset management company. It purchases receivables and other assets of banks and other financial institutions by collecting from debtors, as well as restructuring them and converting securities into cash; manages relationships with banks and other financial institutions; creates solutions that companies and banks agree on; and provides consultancy and intermediary services on the restructuring of debts with banks and other financial institutions by offering alternative solutions, as well as by supporting them for the mental and financial conditions. The company was founded in 2014 and is based in Istanbul, Türkiye.
Sumer Varlik Yonetim A.S. Fundamentals Summary
| SMRVA fundamental statistics | |
|---|---|
| Market cap | ₺6.89b |
| Earnings (TTM) | ₺679.73m |
| Revenue (TTM) | ₺1.87b |
Is SMRVA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SMRVA income statement (TTM) | |
|---|---|
| Revenue | ₺1.87b |
| Cost of Revenue | ₺337.08m |
| Gross Profit | ₺1.53b |
| Other Expenses | ₺850.47m |
| Earnings | ₺679.73m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.76 |
| Gross Margin | 81.95% |
| Net Profit Margin | 36.40% |
| Debt/Equity Ratio | 89.4% |
How did SMRVA perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/16 09:31 |
| End of Day Share Price | 2026/03/16 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sumer Varlik Yonetim A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.