OYYAT Stock Overview
Provides research, brokerage, portfolio management, corporate finance, and fund operation services for the capital market instruments in Turkey. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for OYYAT from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Oyak Yatirim Menkul Degerler A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺34.20 |
| 52 Week High | ₺52.65 |
| 52 Week Low | ₺33.04 |
| Beta | -0.70 |
| 1 Month Change | -4.63% |
| 3 Month Change | -7.87% |
| 1 Year Change | -7.77% |
| 3 Year Change | 121.49% |
| 5 Year Change | n/a |
| Change since IPO | 432.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| OYYAT | TR Capital Markets | TR Market | |
|---|---|---|---|
| 7D | 1.0% | -3.8% | -3.4% |
| 1Y | -7.8% | 19.2% | 24.2% |
Return vs Industry: OYYAT underperformed the TR Capital Markets industry which returned 19.2% over the past year.
Return vs Market: OYYAT underperformed the TR Market which returned 24.2% over the past year.
Price Volatility
| OYYAT volatility | |
|---|---|
| OYYAT Average Weekly Movement | 4.8% |
| Capital Markets Industry Average Movement | 6.2% |
| 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: OYYAT has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: OYYAT's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 281 | Hasan Rifat | www.oyakyatirim.com.tr |
Oyak Yatirim Menkul Degerler A.S. provides research, brokerage, portfolio management, corporate finance, and fund operation services for the capital market instruments in Turkey. The company provides research services, including analysis, forecasts, and recommendations to investors on capital market instruments and other investment opportunities; and brokerage services comprising stock exchange brokerage, fixed income securities, BIST futures and options market transactions, over-the-counter derivative transactions, and investment funds transactions. It offers portfolio management and investment advisory services; corporate finance services, such as mergers and acquisitions, configurating debt/stock, initial public offering, debt instrument issuing, and financial consulting; and fund operation services.
Oyak Yatirim Menkul Degerler A.S. Fundamentals Summary
| OYYAT fundamental statistics | |
|---|---|
| Market cap | ₺10.26b |
| Earnings (TTM) | ₺1.25b |
| Revenue (TTM) | ₺16.02b |
8.2x
P/E Ratio0.6x
P/S RatioIs OYYAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OYYAT income statement (TTM) | |
|---|---|
| Revenue | ₺16.02b |
| Cost of Revenue | ₺12.43b |
| Gross Profit | ₺3.59b |
| Other Expenses | ₺2.35b |
| Earnings | ₺1.25b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.15 |
| Gross Margin | 22.42% |
| Net Profit Margin | 7.77% |
| Debt/Equity Ratio | 98.1% |
How did OYYAT 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 05:38 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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
Oyak Yatirim Menkul Degerler 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.
| Analyst | Institution |
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