View ValuationBera Holding 将来の成長Future 基準チェック /06現在、 Bera Holdingの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Industrials 収益成長15.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 30Bera Holding A.S., Annual General Meeting, May 22, 2026Bera Holding A.S., Annual General Meeting, May 22, 2026. Location: nisantas mahallesi, dr. m. hulusi baybal caddesi no:9, bera otel selcuklu, konya TurkeyReported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: Revenue: ₺19.1b (up 15% from FY 2024). Net income: ₺164.3m (down 79% from FY 2024). Profit margin: 0.9% (down from 4.8% in FY 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₺4.79b (up 28% from 3Q 2024). Net loss: ₺47.3m (down 119% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 22Bera Holding A.S., Annual General Meeting, May 15, 2025Bera Holding A.S., Annual General Meeting, May 15, 2025. Location: nisantas mahallesi dr. m. hulusi baybal caddesi, no:9 bera otel selcuklu konya, konya TurkeyValuation Update With 7 Day Price Move • Mar 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₺14.69, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 23x in the Industrials industry in Turkey. Total returns to shareholders of 196% over the past three years.Reported Earnings • Mar 13Full year 2024 earnings released: EPS: ₺1.17 (vs ₺4.37 in FY 2023)Full year 2024 results: EPS: ₺1.17 (down from ₺4.37 in FY 2023). Revenue: ₺16.7b (up 30% from FY 2023). Net income: ₺797.1m (down 73% from FY 2023). Profit margin: 4.8% (down from 23% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Turkish stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Board Change • Nov 28Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Ilhan Hanagasi was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ₺0.36 (vs ₺0.79 in 3Q 2023)Third quarter 2024 results: EPS: ₺0.36 (down from ₺0.79 in 3Q 2023). Revenue: ₺3.74b (up 4.3% from 3Q 2023). Net income: ₺247.6m (down 54% from 3Q 2023). Profit margin: 6.6% (down from 15% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₺3.35b (up 41% from 2Q 2023). Net loss: ₺99.3m (down 153% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. Director Ismet Gergerli was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Jun 23First quarter 2024 earnings released: EPS: ₺1.25 (vs ₺0.13 in 1Q 2023)First quarter 2024 results: EPS: ₺1.25 (up from ₺0.13 in 1Q 2023). Revenue: ₺3.88b (up 48% from 1Q 2023). Net income: ₺853.1m (up ₺761.7m from 1Q 2023). Profit margin: 22% (up from 3.5% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 21Full year 2023 earnings released: EPS: ₺4.37 (vs ₺2.73 in FY 2022)Full year 2023 results: EPS: ₺4.37 (up from ₺2.73 in FY 2022). Revenue: ₺12.9b (up 50% from FY 2022). Net income: ₺2.98b (up 60% from FY 2022). Profit margin: 23% (up from 22% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • May 16Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to ₺18.36. The fair value is estimated to be ₺15.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last 3 years. Earnings per share has grown by 60%.Buy Or Sell Opportunity • Apr 08Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 71% to ₺19.92. The fair value is estimated to be ₺15.38, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last 3 years. Earnings per share has grown by 60%.New Risk • Apr 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Turkish stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin).Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₺19.82, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 9x in the Industrials industry in Turkey. Total returns to shareholders of 89% over the past three years.お知らせ • Mar 18Bera Holding A.S.(IBSE:BERA) dropped from FTSE All-World Index (USD)Bera Holding A.S.(IBSE:BERA) dropped from FTSE All-World Index (USD)Buy Or Sell Opportunity • Feb 27Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to ₺17.25. The fair value is estimated to be ₺13.96, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last 3 years. Earnings per share has grown by 60%.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₺16.05, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 8x in the Industrials industry in Turkey. Total returns to shareholders of 30% over the past three years.Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: ₺0.79 (vs ₺0.88 in 3Q 2022)Third quarter 2023 results: EPS: ₺0.79 (down from ₺0.88 in 3Q 2022). Revenue: ₺3.58b (up 49% from 3Q 2022). Net income: ₺537.9m (down 10.0% from 3Q 2022). Profit margin: 15% (down from 25% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₺19.60, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 8x in the Industrials industry in Turkey. Total returns to shareholders of 340% over the past three years.Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₺17.66, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 9x in the Industrials industry in Turkey. Total returns to shareholders of 276% over the past three years.Upcoming Dividend • Sep 11Upcoming dividend of ₺0.05 per share at 0.4% yieldEligible shareholders must have bought the stock before 18 September 2023. Payment date: 20 September 2023. Payout ratio is a comfortable 2.2% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Turkish dividend payers (2.0%). Lower than average of industry peers (1.2%).Reported Earnings • Aug 23Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: ₺2.38b (up 12% from 2Q 2022). Net income: ₺186.5m (down 50% from 2Q 2022). Profit margin: 7.8% (down from 18% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₺10.26, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 6x in the Industrials industry in Turkey. Total returns to shareholders of 379% over the past three years.Reported Earnings • May 12First quarter 2023 earnings released: EPS: ₺0.13 (vs ₺0.33 in 1Q 2022)First quarter 2023 results: EPS: ₺0.13 (down from ₺0.33 in 1Q 2022). Revenue: ₺2.62b (up 56% from 1Q 2022). Net income: ₺91.4m (down 59% from 1Q 2022). Profit margin: 3.5% (down from 13% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₺9.58, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 6x in the Industrials industry in Turkey. Total returns to shareholders of 423% over the past three years.Reported Earnings • Mar 12Full year 2022 earnings released: EPS: ₺2.73 (vs ₺1.09 in FY 2021)Full year 2022 results: EPS: ₺2.73 (up from ₺1.09 in FY 2021). Revenue: ₺8.60b (up 104% from FY 2021). Net income: ₺1.87b (up 150% from FY 2021). Profit margin: 22% (up from 18% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₺13.73, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 5x in the Industrials industry in Turkey. Total returns to shareholders of 834% over the past three years.Valuation Update With 7 Day Price Move • Feb 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₺8.59, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 4x in the Industrials industry in Turkey. Total returns to shareholders of 319% over the past three years.Reported Earnings • Nov 10Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: ₺2.40b (up 122% from 3Q 2021). Net income: ₺597.7m (up 455% from 3Q 2021). Profit margin: 25% (up from 10.0% in 3Q 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₺27.70, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 7x in the Industrials industry in Turkey. Total returns to shareholders of 652% over the past three years.Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: ₺1.09 (vs ₺0.27 in 2Q 2021)Second quarter 2022 results: EPS: ₺1.09 (up from ₺0.27 in 2Q 2021). Revenue: ₺2.12b (up 132% from 2Q 2021). Net income: ₺371.5m (up 305% from 2Q 2021). Profit margin: 18% (up from 10% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has increased by 112% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₺15.98, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 6x in the Industrials industry in Turkey. Total returns to shareholders of 768% over the past three years.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₺11.73, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 6x in the Industrials industry in Turkey. Total returns to shareholders of 548% over the past three years.Reported Earnings • May 12First quarter 2022 earnings released: EPS: ₺0.65 (vs ₺0.13 in 1Q 2021)First quarter 2022 results: EPS: ₺0.65 (up from ₺0.13 in 1Q 2021). Revenue: ₺1.68b (up 100% from 1Q 2021). Net income: ₺223.0m (up 391% from 1Q 2021). Profit margin: 13% (up from 5.4% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 82% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 12Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: ₺4.22b (up 49% from FY 2020). Net income: ₺746.5m (up 112% from FY 2020). Profit margin: 18% (up from 13% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₺10.01, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 9x in the Industrials industry in Turkey. Total returns to shareholders of 377% over the past three years.Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS ₺0.32 (vs ₺0.17 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₺1.08b (up 35% from 3Q 2020). Net income: ₺107.7m (up 84% from 3Q 2020). Profit margin: 10.0% (up from 7.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₺11.20, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 7x in the Industrials industry in Turkey. Total returns to shareholders of 536% over the past three years.Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS ₺0.27 (vs ₺0.33 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: ₺912.5m (up 18% from 2Q 2020). Net income: ₺91.8m (down 19% from 2Q 2020). Profit margin: 10% (down from 15% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 84% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to ₺18.81, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 7x in the Industrials industry in Turkey. Total returns to shareholders of 994% over the past three years.Reported Earnings • May 28First quarter 2021 earnings released: EPS ₺0.13 (vs ₺0.022 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₺841.5m (up 33% from 1Q 2020). Net income: ₺45.4m (up 498% from 1Q 2020). Profit margin: 5.4% (up from 1.2% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has increased by 139% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 04Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₺31.70, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 7x in the Industrials industry in Turkey. Total returns to shareholders of 1,272% over the past three years.Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₺28.60, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 8x in the Industrials industry in Turkey. Total returns to shareholders of 1,009% over the past three years.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₺20.50, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 9x in the Industrials industry in Turkey. Total returns to shareholders of 593% over the past three years.Reported Earnings • Mar 12Full year 2020 earnings released: EPS ₺1.03 (vs ₺0.079 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₺2.82b (up 25% from FY 2019). Net income: ₺352.3m (up ₺325.4m from FY 2019). Profit margin: 13% (up from 1.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 103% per year whereas the company’s share price has increased by 104% per year.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₺22.88, the stock is trading at a trailing P/E ratio of 54.9x, down from the previous P/E ratio of 65.8x. This compares to an average P/E of 15x in the Industrials industry in Turkey. Total returns to shareholders over the past three years are 797%.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₺24.72, the stock is trading at a trailing P/E ratio of 59.3x, up from the previous P/E ratio of 50.5x. This compares to an average P/E of 15x in the Industrials industry in Turkey. Total returns to shareholders over the past three years are 721%.Is New 90 Day High Low • Feb 01New 90-day high: ₺22.48The company is up 139% from its price of ₺9.42 on 03 November 2020. The Turkish market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 30% over the same period.Is New 90 Day High Low • Jan 14New 90-day high: ₺21.86The company is up 116% from its price of ₺10.13 on 16 October 2020. The Turkish market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 36% over the same period.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₺19.26, the stock is trading at a trailing P/E ratio of 46.2x, up from the previous P/E ratio of 39.6x. This compares to an average P/E of 12x in the Industrials industry in Turkey. Total returns to shareholders over the past three years are 524%.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to ₺16.80, the stock is trading at a trailing P/E ratio of 40.3x, down from the previous P/E ratio of 52.4x. This compares to an average P/E of 11x in the Industrials industry in Turkey. Total returns to shareholders over the past three years are 469%.Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 21% share price gain to ₺14.72, the stock is trading at a trailing P/E ratio of 35.3x, up from the previous P/E ratio of 29.1x. This compares to an average P/E of 9x in the Industrials industry in Turkey. Total returns to shareholders over the past three years are 336%.Is New 90 Day High Low • Dec 04New 90-day high: ₺14.72The company is up 54% from its price of ₺9.58 on 04 September 2020. The Turkish market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 19% over the same period.Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 19% share price gain to ₺13.44, the stock is trading at a trailing P/E ratio of 32.2x, up from the previous P/E ratio of 27.1x. This compares to an average P/E of 9x in the Industrials industry in Turkey. Total returns to shareholders over the past three years are 321%.Is New 90 Day High Low • Nov 18New 90-day high: ₺11.44The company is up 35% from its price of ₺8.47 on 20 August 2020. The Turkish market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 12% over the same period.Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS ₺0.17The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₺802.1m (up 39% from 3Q 2019). Net income: ₺58.4m (up 139% from 3Q 2019). Profit margin: 7.3% (up from 4.2% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has increased by 91% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Oct 20New 90-day high: ₺10.50The company is up 29% from its price of ₺8.16 on 22 July 2020. The Turkish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 3.0% over the same period.Is New 90 Day High Low • Sep 29New 90-day high: ₺10.43The company is up 135% from its price of ₺4.44 on 01 July 2020. The Turkish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 1.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Bera Holding は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測IBSE:BERA - アナリストの将来予測と過去の財務データ ( )TRY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202619,318-628-765-264N/A12/31/202519,130164-210253N/A9/30/202520,076379-94468N/A6/30/202520,2767572081,039N/A3/31/202520,882663277880N/A12/31/202421,8111,043-711230N/A9/30/202421,6915,5872,6554,717N/A6/30/202420,1854,8822,2633,997N/A3/31/202419,3984,7652,6984,445N/A12/31/202318,5574,3062,3573,767N/A9/30/202321,672-2,210-121-88N/A6/30/202320,591-1,237284207N/A3/31/202318,198-699269255N/A12/31/202215,047-1,265589621N/A9/30/20227,5801,694488820N/A6/30/20226,2601,2047961,247N/A3/31/20225,0579247711,172N/A12/31/20214,2177479001,276N/A9/30/20213,449418441518N/A6/30/20213,172369193268N/A3/31/20213,032390118181N/A12/31/20202,823352-934N/A9/30/20202,787142-86-26N/A6/30/20202,564108-2230N/A3/31/20202,38353-130N/A12/31/20192,25327N/A25N/A9/30/20192,25077N/A220N/A6/30/20192,376-2N/A115N/A3/31/20192,251-12N/A83N/A12/31/20182,18519N/A89N/A9/30/20182,054-20N/A-79N/A6/30/20181,76945N/A29N/A3/31/20181,72122N/A79N/A12/31/20171,64914N/A59N/A9/30/20171,62211N/A-7N/A6/30/20171,50916N/A-2N/A3/31/20171,406-5N/A-109N/A12/31/20161,313-12N/A-101N/A9/30/20161,20722N/A-88N/A6/30/20161,2097N/A-102N/A3/31/20161,1859N/A-66N/A12/31/20151,1496N/A-94N/A9/30/20151,231-31N/A-54N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: BERAの予測収益成長が 貯蓄率 ( 22.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: BERAの収益がTR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: BERAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: BERAの収益がTR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: BERAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: BERAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/07/31 17:53終値2026/07/31 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Bera Holding A.S. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 30Bera Holding A.S., Annual General Meeting, May 22, 2026Bera Holding A.S., Annual General Meeting, May 22, 2026. Location: nisantas mahallesi, dr. m. hulusi baybal caddesi no:9, bera otel selcuklu, konya Turkey
Reported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: Revenue: ₺19.1b (up 15% from FY 2024). Net income: ₺164.3m (down 79% from FY 2024). Profit margin: 0.9% (down from 4.8% in FY 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₺4.79b (up 28% from 3Q 2024). Net loss: ₺47.3m (down 119% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 22Bera Holding A.S., Annual General Meeting, May 15, 2025Bera Holding A.S., Annual General Meeting, May 15, 2025. Location: nisantas mahallesi dr. m. hulusi baybal caddesi, no:9 bera otel selcuklu konya, konya Turkey
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₺14.69, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 23x in the Industrials industry in Turkey. Total returns to shareholders of 196% over the past three years.
Reported Earnings • Mar 13Full year 2024 earnings released: EPS: ₺1.17 (vs ₺4.37 in FY 2023)Full year 2024 results: EPS: ₺1.17 (down from ₺4.37 in FY 2023). Revenue: ₺16.7b (up 30% from FY 2023). Net income: ₺797.1m (down 73% from FY 2023). Profit margin: 4.8% (down from 23% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Turkish stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Board Change • Nov 28Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Ilhan Hanagasi was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ₺0.36 (vs ₺0.79 in 3Q 2023)Third quarter 2024 results: EPS: ₺0.36 (down from ₺0.79 in 3Q 2023). Revenue: ₺3.74b (up 4.3% from 3Q 2023). Net income: ₺247.6m (down 54% from 3Q 2023). Profit margin: 6.6% (down from 15% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₺3.35b (up 41% from 2Q 2023). Net loss: ₺99.3m (down 153% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. Director Ismet Gergerli was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Jun 23First quarter 2024 earnings released: EPS: ₺1.25 (vs ₺0.13 in 1Q 2023)First quarter 2024 results: EPS: ₺1.25 (up from ₺0.13 in 1Q 2023). Revenue: ₺3.88b (up 48% from 1Q 2023). Net income: ₺853.1m (up ₺761.7m from 1Q 2023). Profit margin: 22% (up from 3.5% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 21Full year 2023 earnings released: EPS: ₺4.37 (vs ₺2.73 in FY 2022)Full year 2023 results: EPS: ₺4.37 (up from ₺2.73 in FY 2022). Revenue: ₺12.9b (up 50% from FY 2022). Net income: ₺2.98b (up 60% from FY 2022). Profit margin: 23% (up from 22% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • May 16Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 29% to ₺18.36. The fair value is estimated to be ₺15.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last 3 years. Earnings per share has grown by 60%.
Buy Or Sell Opportunity • Apr 08Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 71% to ₺19.92. The fair value is estimated to be ₺15.38, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last 3 years. Earnings per share has grown by 60%.
New Risk • Apr 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Turkish stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Profit margins are more than 30% lower than last year (14% net profit margin).
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₺19.82, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 9x in the Industrials industry in Turkey. Total returns to shareholders of 89% over the past three years.
お知らせ • Mar 18Bera Holding A.S.(IBSE:BERA) dropped from FTSE All-World Index (USD)Bera Holding A.S.(IBSE:BERA) dropped from FTSE All-World Index (USD)
Buy Or Sell Opportunity • Feb 27Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to ₺17.25. The fair value is estimated to be ₺13.96, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last 3 years. Earnings per share has grown by 60%.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₺16.05, the stock trades at a trailing P/E ratio of 7.4x. Average trailing P/E is 8x in the Industrials industry in Turkey. Total returns to shareholders of 30% over the past three years.
Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: ₺0.79 (vs ₺0.88 in 3Q 2022)Third quarter 2023 results: EPS: ₺0.79 (down from ₺0.88 in 3Q 2022). Revenue: ₺3.58b (up 49% from 3Q 2022). Net income: ₺537.9m (down 10.0% from 3Q 2022). Profit margin: 15% (down from 25% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₺19.60, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 8x in the Industrials industry in Turkey. Total returns to shareholders of 340% over the past three years.
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₺17.66, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 9x in the Industrials industry in Turkey. Total returns to shareholders of 276% over the past three years.
Upcoming Dividend • Sep 11Upcoming dividend of ₺0.05 per share at 0.4% yieldEligible shareholders must have bought the stock before 18 September 2023. Payment date: 20 September 2023. Payout ratio is a comfortable 2.2% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Turkish dividend payers (2.0%). Lower than average of industry peers (1.2%).
Reported Earnings • Aug 23Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: ₺2.38b (up 12% from 2Q 2022). Net income: ₺186.5m (down 50% from 2Q 2022). Profit margin: 7.8% (down from 18% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₺10.26, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 6x in the Industrials industry in Turkey. Total returns to shareholders of 379% over the past three years.
Reported Earnings • May 12First quarter 2023 earnings released: EPS: ₺0.13 (vs ₺0.33 in 1Q 2022)First quarter 2023 results: EPS: ₺0.13 (down from ₺0.33 in 1Q 2022). Revenue: ₺2.62b (up 56% from 1Q 2022). Net income: ₺91.4m (down 59% from 1Q 2022). Profit margin: 3.5% (down from 13% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 02Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₺9.58, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 6x in the Industrials industry in Turkey. Total returns to shareholders of 423% over the past three years.
Reported Earnings • Mar 12Full year 2022 earnings released: EPS: ₺2.73 (vs ₺1.09 in FY 2021)Full year 2022 results: EPS: ₺2.73 (up from ₺1.09 in FY 2021). Revenue: ₺8.60b (up 104% from FY 2021). Net income: ₺1.87b (up 150% from FY 2021). Profit margin: 22% (up from 18% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₺13.73, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 5x in the Industrials industry in Turkey. Total returns to shareholders of 834% over the past three years.
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₺8.59, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 4x in the Industrials industry in Turkey. Total returns to shareholders of 319% over the past three years.
Reported Earnings • Nov 10Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: ₺2.40b (up 122% from 3Q 2021). Net income: ₺597.7m (up 455% from 3Q 2021). Profit margin: 25% (up from 10.0% in 3Q 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₺27.70, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 7x in the Industrials industry in Turkey. Total returns to shareholders of 652% over the past three years.
Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: ₺1.09 (vs ₺0.27 in 2Q 2021)Second quarter 2022 results: EPS: ₺1.09 (up from ₺0.27 in 2Q 2021). Revenue: ₺2.12b (up 132% from 2Q 2021). Net income: ₺371.5m (up 305% from 2Q 2021). Profit margin: 18% (up from 10% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has increased by 112% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₺15.98, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 6x in the Industrials industry in Turkey. Total returns to shareholders of 768% over the past three years.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₺11.73, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 6x in the Industrials industry in Turkey. Total returns to shareholders of 548% over the past three years.
Reported Earnings • May 12First quarter 2022 earnings released: EPS: ₺0.65 (vs ₺0.13 in 1Q 2021)First quarter 2022 results: EPS: ₺0.65 (up from ₺0.13 in 1Q 2021). Revenue: ₺1.68b (up 100% from 1Q 2021). Net income: ₺223.0m (up 391% from 1Q 2021). Profit margin: 13% (up from 5.4% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 82% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 12Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: ₺4.22b (up 49% from FY 2020). Net income: ₺746.5m (up 112% from FY 2020). Profit margin: 18% (up from 13% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₺10.01, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 9x in the Industrials industry in Turkey. Total returns to shareholders of 377% over the past three years.
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS ₺0.32 (vs ₺0.17 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₺1.08b (up 35% from 3Q 2020). Net income: ₺107.7m (up 84% from 3Q 2020). Profit margin: 10.0% (up from 7.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₺11.20, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 7x in the Industrials industry in Turkey. Total returns to shareholders of 536% over the past three years.
Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS ₺0.27 (vs ₺0.33 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: ₺912.5m (up 18% from 2Q 2020). Net income: ₺91.8m (down 19% from 2Q 2020). Profit margin: 10% (down from 15% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 84% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to ₺18.81, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 7x in the Industrials industry in Turkey. Total returns to shareholders of 994% over the past three years.
Reported Earnings • May 28First quarter 2021 earnings released: EPS ₺0.13 (vs ₺0.022 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₺841.5m (up 33% from 1Q 2020). Net income: ₺45.4m (up 498% from 1Q 2020). Profit margin: 5.4% (up from 1.2% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has increased by 139% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improved over the past weekAfter last week's 26% share price gain to ₺31.70, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 7x in the Industrials industry in Turkey. Total returns to shareholders of 1,272% over the past three years.
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₺28.60, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 8x in the Industrials industry in Turkey. Total returns to shareholders of 1,009% over the past three years.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₺20.50, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 9x in the Industrials industry in Turkey. Total returns to shareholders of 593% over the past three years.
Reported Earnings • Mar 12Full year 2020 earnings released: EPS ₺1.03 (vs ₺0.079 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₺2.82b (up 25% from FY 2019). Net income: ₺352.3m (up ₺325.4m from FY 2019). Profit margin: 13% (up from 1.2% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 103% per year whereas the company’s share price has increased by 104% per year.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₺22.88, the stock is trading at a trailing P/E ratio of 54.9x, down from the previous P/E ratio of 65.8x. This compares to an average P/E of 15x in the Industrials industry in Turkey. Total returns to shareholders over the past three years are 797%.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₺24.72, the stock is trading at a trailing P/E ratio of 59.3x, up from the previous P/E ratio of 50.5x. This compares to an average P/E of 15x in the Industrials industry in Turkey. Total returns to shareholders over the past three years are 721%.
Is New 90 Day High Low • Feb 01New 90-day high: ₺22.48The company is up 139% from its price of ₺9.42 on 03 November 2020. The Turkish market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 30% over the same period.
Is New 90 Day High Low • Jan 14New 90-day high: ₺21.86The company is up 116% from its price of ₺10.13 on 16 October 2020. The Turkish market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 36% over the same period.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₺19.26, the stock is trading at a trailing P/E ratio of 46.2x, up from the previous P/E ratio of 39.6x. This compares to an average P/E of 12x in the Industrials industry in Turkey. Total returns to shareholders over the past three years are 524%.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to ₺16.80, the stock is trading at a trailing P/E ratio of 40.3x, down from the previous P/E ratio of 52.4x. This compares to an average P/E of 11x in the Industrials industry in Turkey. Total returns to shareholders over the past three years are 469%.
Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 21% share price gain to ₺14.72, the stock is trading at a trailing P/E ratio of 35.3x, up from the previous P/E ratio of 29.1x. This compares to an average P/E of 9x in the Industrials industry in Turkey. Total returns to shareholders over the past three years are 336%.
Is New 90 Day High Low • Dec 04New 90-day high: ₺14.72The company is up 54% from its price of ₺9.58 on 04 September 2020. The Turkish market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 19% over the same period.
Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 19% share price gain to ₺13.44, the stock is trading at a trailing P/E ratio of 32.2x, up from the previous P/E ratio of 27.1x. This compares to an average P/E of 9x in the Industrials industry in Turkey. Total returns to shareholders over the past three years are 321%.
Is New 90 Day High Low • Nov 18New 90-day high: ₺11.44The company is up 35% from its price of ₺8.47 on 20 August 2020. The Turkish market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 12% over the same period.
Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS ₺0.17The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₺802.1m (up 39% from 3Q 2019). Net income: ₺58.4m (up 139% from 3Q 2019). Profit margin: 7.3% (up from 4.2% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has increased by 91% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Oct 20New 90-day high: ₺10.50The company is up 29% from its price of ₺8.16 on 22 July 2020. The Turkish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Sep 29New 90-day high: ₺10.43The company is up 135% from its price of ₺4.44 on 01 July 2020. The Turkish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 1.0% over the same period.