SMRVA Stock Overview

Operates as an asset management company. More details

SMRVA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (15x) is below the TR market (17.9x)

Earnings grew by 9.1% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the TR market

High level of non-cash earnings

Profit margins (32.2%) are lower than last year (46.5%)

Sumer Varlik Yonetim A.S. Competitors

Bulls Girisim Sermayesi Yatirim Ortakligi

IBSE:BULGS

₺7.5b

Is Girisim Sermayesi Yatirim Ortakligi

IBSE:ISGSY

₺2.3b

Verusa Holding

IBSE:VERUS

₺16.6b

ÜNLÜ Yatirim Holding

IBSE:UNLU

₺2.4b

Price History & Performance

Summary of share price highs, lows and changes for Sumer Varlik Yonetim
Historical stock prices
Current Share Price	₺69.00
52 Week High	₺88.95
52 Week Low	₺21.50
Beta	0
1 Month Change	150.36%
3 Month Change	160.38%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	185.12%

Recent updates

Shareholder Returns

	SMRVA	TR Capital Markets	TR Market
7D	-15.2%	-3.8%	-0.9%
1Y	n/a	-6.2%	-5.7%

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 Movement	11.6%
Capital Markets Industry Average Movement	8.1%
Market Average Movement	6.7%
10% most volatile stocks in TR Market	9.6%
10% least volatile stocks in TR Market	5.2%

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

Volatility Over Time: Insufficient data to determine SMRVA's volatility change over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

Founded	Employees	CEO	Website
2014	n/a	Mehmet Sen	www.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 collateral 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 to reach the mental and financial conditions. The company was founded in 2014 and is based in Istanbul, Turkey.

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	₺8.14b
Earnings (TTM)	₺542.75m
Revenue (TTM)	₺1.68b

15.0x

P/E Ratio

4.8x

P/S Ratio

Is SMRVA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMRVA income statement (TTM)
Revenue	₺1.68b
Cost of Revenue	₺281.95m
Gross Profit	₺1.40b
Other Expenses	₺858.95m
Earnings	₺542.75m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.60
Gross Margin	83.25%
Net Profit Margin	32.24%
Debt/Equity Ratio	81.8%

How did SMRVA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/18 06:12
End of Day Share Price	2025/04/18 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Sumer Varlik Yonetim IBSE:SMRVA Stock Report