company background image
BERA logo

Bera Holding IBSE:BERA Stock Report

Last Price

₺14.83

Market Cap

₺10.1b

7D

-5.5%

1Y

32.1%

Updated

22 Dec, 2024

Data

Company Financials

BERA Stock Overview

Operates in the paper and cardboard, machinery, oil, construction and building materials, marble, textiles, tourism, and food sectors worldwide. More details

BERA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends1/6

Rewards

Risk Analysis

No risks detected for BERA from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Bera Holding A.S. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bera Holding
Historical stock prices
Current Share Price₺14.83
52 Week High₺22.76
52 Week Low₺10.33
Beta1.21
1 Month Change0.61%
3 Month Change-4.69%
1 Year Change32.06%
3 Year Change197.19%
5 Year Change664.43%
Change since IPO1,353.92%

Recent News & Updates

Recent updates

Shareholder Returns

BERATR IndustrialsTR Market
7D-5.5%-4.6%-3.4%
1Y32.1%20.4%24.2%

Return vs Industry: BERA exceeded the TR Industrials industry which returned 20.4% over the past year.

Return vs Market: BERA exceeded the TR Market which returned 24.2% over the past year.

Price Volatility

Is BERA's price volatile compared to industry and market?
BERA volatility
BERA Average Weekly Movement5.6%
Industrials Industry Average Movement5.4%
Market Average Movement6.0%
10% most volatile stocks in TR Market8.8%
10% least volatile stocks in TR Market4.5%

Stable Share Price: BERA has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: BERA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19883,526n/awww.beraholding.com.tr

Bera Holding A.S. operates in the paper and cardboard, machinery, oil, construction and building materials, marble, textiles, tourism, and food sectors worldwide. The company engages in the paper production facilities; cardboard and packaging services; production and marketing of bearings under the URB brand; operation of the storage, filling, and distribution of liquid petroleum gas (LPG) as cylinder gas, bulk gas, and autogas; and provides flour, semolina, pulses, pasta, biscuits, marshmallows, and wafers. It also offers construction services to housing complexes, shopping centers, hotels, hospitals, administrative buildings, factory buildings, industrial facility buildings, social and cultural facility buildings, schools, and concept projects; marble and minerals; and knitted fabrics, as well as operates hotels.

Bera Holding A.S. Fundamentals Summary

How do Bera Holding's earnings and revenue compare to its market cap?
BERA fundamental statistics
Market cap₺10.13b
Earnings (TTM)₺3.88b
Revenue (TTM)₺12.00b

2.6x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BERA income statement (TTM)
Revenue₺12.00b
Cost of Revenue₺9.33b
Gross Profit₺2.67b
Other Expenses-₺1.21b
Earnings₺3.88b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.68
Gross Margin22.22%
Net Profit Margin32.34%
Debt/Equity Ratio5.8%

How did BERA perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

-2%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:18
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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 .

Analyst Sources

Bera Holding 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.

AnalystInstitution