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Birikim Varlik Yonetim Anonim SirketiIBSE:BRKVY Stock Report

Market Cap ₺6.7b
Share Price
₺118.80
Future Cash Flow Value
n/a
1Y88.3%
7D18.1%
Portfolio Value
View

Birikim Varlik Yonetim Anonim Sirketi

IBSE:BRKVY Stock Report

Market Cap: ₺6.7b

Birikim Varlik Yonetim Anonim Sirketi (BRKVY) Stock Overview

Operates as an asset management company in Turkey. More details

BRKVY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends1/6

BRKVY Community Fair Values

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Birikim Varlik Yonetim Anonim Sirketi Competitors

Price History & Performance

Summary of share price highs, lows and changes for Birikim Varlik Yonetim Anonim Sirketi
Historical stock prices
Current Share Price₺118.80
52 Week High₺139.00
52 Week Low₺49.10
Beta2.03
1 Month Change3.76%
3 Month Change49.91%
1 Year Change88.27%
3 Year Change280.04%
5 Year Changen/a
Change since IPO660.56%

Recent News & Updates

Recent updates

Shareholder Returns

BRKVYTR Capital MarketsTR Market
7D18.1%3.3%2.9%
1Y88.3%135.8%36.1%

Return vs Industry: BRKVY underperformed the TR Capital Markets industry which returned 134.3% over the past year.

Return vs Market: BRKVY exceeded the TR Market which returned 34.6% over the past year.

Price Volatility

Is BRKVY's price volatile compared to industry and market?
BRKVY volatility
BRKVY Average Weekly Movement10.4%
Capital Markets Industry Average Movement8.3%
Market Average Movement5.9%
10% most volatile stocks in TR Market10.2%
10% least volatile stocks in TR Market3.8%

Stable Share Price: BRKVY's share price has been volatile over the past 3 months compared to the TR market.

Volatility Over Time: BRKVY's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of TR stocks.

About the Company

FoundedEmployeesCEOWebsite
2016138Mehmet Gonulwww.birikimvarlik.com.tr

Birikim Varlik Yonetim Anonim Sirketi operates as an asset management company in Turkey. The company engages in the purchase and sale of receivables and other assets of banks, private financial institutions, and other financial institutions; collection of purchased receivables from the debtor; and development, sale, operation, and leasing of real estate or other goods. It also provides consultancy and intermediary services in restructuring the receivables and other assets of banks and other financial institutions; restructuring and improvement activities, including additional financing and capital to customers; and consultancy services to companies in the areas of corporate and financial restructuring.

Birikim Varlik Yonetim Anonim Sirketi Fundamentals Summary

How do Birikim Varlik Yonetim Anonim Sirketi's earnings and revenue compare to its market cap?
BRKVY fundamental statistics
Market cap₺6.65b
Earnings (TTM)₺334.81m
Revenue (TTM)₺1.46b
19.9x
P/E Ratio
4.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRKVY income statement (TTM)
Revenue₺1.46b
Cost of Revenue₺523.90m
Gross Profit₺932.17m
Other Expenses₺597.36m
Earnings₺334.81m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)5.98
Gross Margin64.02%
Net Profit Margin22.99%
Debt/Equity Ratio59.4%

How did BRKVY perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
7%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/23 05:12
End of Day Share Price 2026/01/23 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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

Birikim Varlik Yonetim Anonim Sirketi 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.