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.
No risks detected for BRYAT from our risk checks.
Borusan Yatirim ve Pazarlama Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₺450.20|
|52 Week High||₺484.10|
|52 Week Low||₺308.00|
|1 Month Change||13.83%|
|3 Month Change||20.60%|
|1 Year Change||10.07%|
|3 Year Change||1,287.79%|
|5 Year Change||1,000.20%|
|Change since IPO||444,182.16%|
Recent News & Updates
|BRYAT||TR Diversified Financial||TR Market|
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.
|BRYAT Average Weekly Movement||5.2%|
|Diversified Financial Industry Average Movement||5.2%|
|Market Average Movement||5.9%|
|10% most volatile stocks in TR Market||8.8%|
|10% least volatile stocks in TR Market||4.1%|
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
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
|BRYAT fundamental statistics|
Is BRYAT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BRYAT income statement (TTM)|
|Cost of Revenue||₺0|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||24.36|
|Net Profit Margin||423.05%|
How did BRYAT perform over the long term?See historical performance and comparison
0.06%Current Dividend Yield
Is BRYAT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is BRYAT's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BRYAT's PE Ratio compare to its peers?
|BRYAT PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
INVES Investco Holding
GLYHO Global Yatirim Holding
TSKB Türkiye Sinai Kalkinma Bankasi
KLNMA Türkiye Kalkinma ve Yatirim Bankasi
BRYAT Borusan Yatirim ve Pazarlama
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.
|Current PE Ratio||18.5x|
|Fair PE Ratio||n/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.
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How is Borusan Yatirim ve Pazarlama forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- Check out Borusan Yatirim ve Pazarlama's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has Borusan Yatirim ve Pazarlama performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Borusan Yatirim ve Pazarlama's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Borusan Yatirim ve Pazarlama current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Canan Ercan Çelik serves as General Manager of Borusan Yatirim ve Pazarlama A.S.
Experienced Board: BRYAT's board of directors are considered experienced (7.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Borusan Yatirim ve Pazarlama A.S.'s employee growth, exchange listings and data sources
- 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
- Borusan Yatirim ve Pazarlama A.S.
- Parliament-i Mebusan Caddesi No: 37
- PÃ¼rtelaÅŸ Hasan Mah.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 00:00|
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.