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Sumer Varlik Yonetim A.S.IBSE:SMRVA Stock Report

Market Cap ₺34.1b
Share Price
₺260.25
n/a
1Yn/a
7D-40.8%
Portfolio Value
View

Sumer Varlik Yonetim A.S.

IBSE:SMRVA Stock Report

Market Cap: ₺34.1b

Sumer Varlik Yonetim (SMRVA) Stock Overview

Operates as an asset management company. More details

SMRVA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

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Sumer Varlik Yonetim A.S. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sumer Varlik Yonetim
Historical stock prices
Current Share Price₺260.25
52 Week High₺517.50
52 Week Low₺21.50
Beta0
1 Month Change-36.99%
3 Month Change7.67%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO975.41%

Recent News & Updates

Recent updates

Shareholder Returns

SMRVATR Capital MarketsTR Market
7D-40.8%-2.4%0.5%
1Yn/a174.7%21.6%

Return vs Industry: Insufficient data to determine how SMRVA performed against the TR Capital Markets industry.

Return vs Market: Insufficient data to determine how SMRVA performed against the TR Market.

Price Volatility

Is SMRVA's price volatile compared to industry and market?
SMRVA volatility
SMRVA Average Weekly Movement12.6%
Capital Markets Industry Average Movement8.7%
Market Average Movement6.0%
10% most volatile stocks in TR Market10.4%
10% least volatile stocks in TR Market4.2%

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

Volatility Over Time: SMRVA's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of TR stocks.

About the Company

FoundedEmployeesCEOWebsite
2014n/aMehmet Senwww.sumervarlik.com.tr

Sumer Varlik Yonetim A.S. operates as an asset management company. It purchases receivables and other assets of banks and other financial institutions by collecting from debtors, as well as restructuring them and converting securities into cash; manages relationships with banks and other financial institutions; creates solutions that companies and banks agree on; and provides consultancy and intermediary services on the restructuring of debts with banks and other financial institutions by offering alternative solutions, as well as by supporting them for the mental and financial conditions. The company was founded in 2014 and is based in Istanbul, Türkiye.

Sumer Varlik Yonetim A.S. Fundamentals Summary

How do Sumer Varlik Yonetim's earnings and revenue compare to its market cap?
SMRVA fundamental statistics
Market cap₺34.10b
Earnings (TTM)₺884.05m
Revenue (TTM)₺1.53b
34.7x
P/E Ratio
20.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMRVA income statement (TTM)
Revenue₺1.53b
Cost of Revenue₺297.55m
Gross Profit₺1.24b
Other Expenses₺353.26m
Earnings₺884.05m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)7.49
Gross Margin80.61%
Net Profit Margin57.60%
Debt/Equity Ratio83.8%

How did SMRVA perform over the long term?

See historical performance and comparison

Dividends

0.1%
Current Dividend Yield
5%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/15 21:05
End of Day Share Price 2025/12/15 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

Sumer Varlik Yonetim 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.