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BRYA

Borusan Yatirim ve Pazarlama IBSE:BRYAT Stock Report

Last Price

₺450.20

Market Cap

₺12.7b

7D

1.9%

1Y

10.1%

Updated

16 Aug, 2022

Data

Company Financials
BRYAT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

BRYAT Stock Overview

Borusan Yatirim ve Pazarlama A.S. invests in companies operating in steel, automotive, logistics, automotive supply, informatics and telecommunications, and E-commerce industries.

Rewards

Earnings grew by 266% over the past year

Risk Analysis

No risks detected for BRYAT from our risk checks.

Borusan Yatirim ve Pazarlama Competitors

Investco Holding

IBSE:INVES

₺7.5b

Global Yatirim Holding

IBSE:GLYHO

₺2.6b

Türkiye Sinai Kalkinma Bankasi

IBSE:TSKB

₺10.8b

Türkiye Kalkinma ve Yatirim Bankasi

IBSE:KLNMA

₺28.4b

Price History & Performance

Summary of all time highs, changes and price drops for Borusan Yatirim ve Pazarlama
Historical stock prices
Current Share Price₺450.20
52 Week High₺484.10
52 Week Low₺308.00
Beta1.84
1 Month Change13.83%
3 Month Change20.60%
1 Year Change10.07%
3 Year Change1,287.79%
5 Year Change1,000.20%
Change since IPO444,182.16%

Recent News & Updates

Shareholder Returns

BRYATTR Diversified FinancialTR Market
7D1.9%2.9%2.3%
1Y10.1%7.5%79.1%

Return vs Industry: BRYAT exceeded the TR Diversified Financial industry which returned 7.8% over the past year.

Return vs Market: BRYAT underperformed the TR Market which returned 76.7% over the past year.

Price Volatility

Is BRYAT's price volatile compared to industry and market?
BRYAT volatility
BRYAT Average Weekly Movement5.2%
Diversified Financial Industry Average Movement5.2%
Market Average Movement5.9%
10% most volatile stocks in TR Market8.8%
10% least volatile stocks in TR Market4.1%

Stable Share Price: BRYAT is not significantly more volatile than the rest of TR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: BRYAT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19778Canan Çelikhttps://www.borusanyatirim.com

Borusan Yatirim ve Pazarlama A.S. invests in companies operating in steel, automotive, logistics, automotive supply, informatics and telecommunications, and E-commerce industries. The company was incorporated in 1977 and is based in Istanbul, Turkey.

Borusan Yatirim ve Pazarlama Fundamentals Summary

How do Borusan Yatirim ve Pazarlama's earnings and revenue compare to its market cap?
BRYAT fundamental statistics
Market Cap₺12.66b
Earnings (TTM)₺685.22m
Revenue (TTM)₺161.97m

18.5x

P/E Ratio

78.2x

P/S Ratio

Is BRYAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
BRYAT income statement (TTM)
Revenue₺161.97m
Cost of Revenue₺0
Gross Profit₺161.97m
Other Expenses-₺523.25m
Earnings₺685.22m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)24.36
Gross Margin100.00%
Net Profit Margin423.05%
Debt/Equity Ratio0.4%

How did BRYAT perform over the long term?

See historical performance and comparison

Dividends

0.06%

Current Dividend Yield

1%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is BRYAT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BRYAT?

Other financial metrics that can be useful for relative valuation.

BRYAT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue76.1x
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does BRYAT's PE Ratio compare to its peers?

BRYAT PE Ratio vs Peers
The above table shows the PE ratio for BRYAT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14x
INVES Investco Holding
8.4xn/a₺7.5b
GLYHO Global Yatirim Holding
17.6xn/a₺2.6b
TSKB Türkiye Sinai Kalkinma Bankasi
5.1xn/a₺10.8b
KLNMA Türkiye Kalkinma ve Yatirim Bankasi
24.7xn/a₺28.4b
BRYAT Borusan Yatirim ve Pazarlama
18.5xn/a₺12.7b

Price-To-Earnings vs Peers: BRYAT is expensive based on its Price-To-Earnings Ratio (18.5x) compared to the peer average (14x).

Price to Earnings Ratio vs Industry

How does BRYAT's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?

Price-To-Earnings vs Industry: BRYAT is expensive based on its Price-To-Earnings Ratio (18.5x) compared to the TR Diversified Financial industry average (11.1x)

Price to Earnings Ratio vs Fair Ratio

What is BRYAT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BRYAT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BRYAT's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of BRYAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BRYAT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BRYAT's fair value for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Future Growth

How is Borusan Yatirim ve Pazarlama forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

12.6%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Borusan Yatirim ve Pazarlama has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

Past Performance

How has Borusan Yatirim ve Pazarlama performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

59.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BRYAT has high quality earnings.

Growing Profit Margin: BRYAT's current net profit margins are higher than last year .

Past Earnings Growth Analysis

Earnings Trend: BRYAT's earnings have grown significantly by 59% per year over the past 5 years.

Accelerating Growth: BRYAT's earnings growth over the past year (266%) exceeds its 5-year average (59% per year).

Earnings vs Industry: BRYAT earnings growth over the past year (266%) exceeded the Diversified Financial industry 103.2%.

Return on Equity

High ROE: BRYAT's Return on Equity (9%) is considered low.

Discover strong past performing companies

Financial Health

How is Borusan Yatirim ve Pazarlama's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BRYAT's short term assets (TRY386.6M) exceed its short term liabilities (TRY38.4M).

Long Term Liabilities: BRYAT's short term assets (TRY386.6M) exceed its long term liabilities (TRY279.7M).

Debt to Equity History and Analysis

Debt Level: BRYAT has more cash than its total debt.

Reducing Debt: Insufficient data to determine if BRYAT's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: BRYAT's debt is well covered by operating cash flow (571.6%).

Interest Coverage: BRYAT's interest payments on its debt are well covered by EBIT (73.1x coverage).

Balance Sheet

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Dividend

What is Borusan Yatirim ve Pazarlama current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

0.059%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: BRYAT's dividend (0.059%) isn’t notable compared to the bottom 25% of dividend payers in the TR market (0.68%).

High Dividend: BRYAT's dividend (0.059%) is low compared to the top 25% of dividend payers in the TR market (3.33%).

Stability and Growth of Payments

Stable Dividend: BRYAT is not paying a notable dividend for the TR market, therefore no need to check if payments are stable.

Growing Dividend: BRYAT is not paying a notable dividend for the TR market, therefore no need to check if payments are increasing.

Earnings Payout to Shareholders

Earnings Coverage: BRYAT is not paying a notable dividend for the TR market.

Cash Payout to Shareholders

Cash Flow Coverage: BRYAT is not paying a notable dividend for the TR market.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.3yrs

Average board tenure

CEO

Canan Çelik

no data

Tenure

Canan Ercan Çelik serves as General Manager of Borusan Yatirim ve Pazarlama A.S.

Board Members

Experienced Board: BRYAT's board of directors are considered experienced (7.3 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

Borusan Yatirim ve Pazarlama A.S.'s employee growth, exchange listings and data sources

Key Information

  • Name: Borusan Yatirim ve Pazarlama A.S.
  • Ticker: BRYAT
  • Exchange: IBSE
  • Founded: 1977
  • Industry: Multi-Sector Holdings
  • Sector: Diversified Financials
  • Implied Market Cap: ₺12.662b
  • Shares outstanding: 28.13m
  • Website: https://www.borusanyatirim.com

Number of Employees

Location

  • Borusan Yatirim ve Pazarlama A.S.
  • Parliament-i Mebusan Caddesi No: 37
  • PürtelaÅŸ Hasan Mah.
  • Istanbul
  • Turkey

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.