VAKBN Stock Overview
Provides corporate, commercial, small business, retail, and investment banking services in Turkey and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for VAKBN from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Türkiye Vakiflar Bankasi Türk Anonim Ortakligi Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺22.54 |
| 52 Week High | ₺26.08 |
| 52 Week Low | ₺11.96 |
| Beta | 0.15 |
| 1 Month Change | -11.68% |
| 3 Month Change | -3.18% |
| 1 Year Change | 66.96% |
| 3 Year Change | 485.45% |
| 5 Year Change | 340.23% |
| Change since IPO | 634.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| VAKBN | TR Banks | TR Market | |
|---|---|---|---|
| 7D | -0.8% | -3.3% | -3.4% |
| 1Y | 67.0% | 28.2% | 24.2% |
Return vs Industry: VAKBN exceeded the TR Banks industry which returned 28.2% over the past year.
Return vs Market: VAKBN exceeded the TR Market which returned 24.2% over the past year.
Price Volatility
| VAKBN volatility | |
|---|---|
| VAKBN Average Weekly Movement | 6.1% |
| Banks Industry Average Movement | 5.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.8% |
| 10% least volatile stocks in TR Market | 4.5% |
Stable Share Price: VAKBN has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: VAKBN's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1954 | 18,755 | Abdi Ustunsalih | www.vakifbank.com.tr |
Türkiye Vakiflar Bankasi Türk Anonim Ortakligi, together with its subsidiaries, provides corporate, commercial, small business, retail, and investment banking services in Turkey and internationally. It offers time and demand deposits, accumulating accounts, repos, spot loans, foreign currency indexed loans, consumer loans, automobile and housing loans, working capital loans, discounted bills, overdraft facilities, gold loans, foreign currency loans, Eximbank loans, pre-export loans, ECA covered financing, letters of guarantee, letters of credit, export factoring, acceptance credits, and draft facilities. The company also provides forfeiting, leasing, forwards, futures, salary payments, investment accounts, cheques, safety boxes, tax collections, bill payment, and payment order services, as well as insurance products.
Türkiye Vakiflar Bankasi Türk Anonim Ortakligi Fundamentals Summary
| VAKBN fundamental statistics | |
|---|---|
| Market cap | ₺223.50b |
| Earnings (TTM) | ₺48.25b |
| Revenue (TTM) | ₺131.03b |
4.6x
P/E Ratio1.1x
P/B RatioIs VAKBN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VAKBN income statement (TTM) | |
|---|---|
| Revenue | ₺131.03b |
| Cost of Revenue | ₺681.83m |
| Gross Profit | ₺130.35b |
| Other Expenses | ₺82.10b |
| Earnings | ₺48.25b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.87 |
| Gross Margin | 99.48% |
| Net Profit Margin | 36.82% |
| Debt/Equity Ratio | 411.6% |
How did VAKBN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Türkiye Vakiflar Bankasi Türk Anonim Ortakligi is covered by 33 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hakan Aygün | Ak Yatirim Menkul Degerler A.S. |
| null null | Ata Invest |
| Cagdas Dogan | BNP Paribas Securities (Asia) |