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ÜNLÜ Yatirim Holding IBSE:UNLU Stock Report

Last Price

₺14.76

Market Cap

₺2.6b

7D

-4.2%

1Y

-1.7%

Updated

25 Dec, 2024

Data

Company Financials

ÜNLÜ Yatirim Holding A.S.

IBSE:UNLU Stock Report

Market Cap: ₺2.6b

UNLU Stock Overview

Provides investment advisory and asset management services to investors, corporates, multinationals, and financial institutions in Turkey and internationally. More details

UNLU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

ÜNLÜ Yatirim Holding A.S. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ÜNLÜ Yatirim Holding
Historical stock prices
Current Share Price₺14.76
52 Week High₺21.10
52 Week Low₺12.32
Beta-0.14
1 Month Change1.86%
3 Month Change9.66%
1 Year Change-1.67%
3 Year Change187.72%
5 Year Changen/a
Change since IPO125.69%

Recent News & Updates

Recent updates

Shareholder Returns

UNLUTR Capital MarketsTR Market
7D-4.2%-2.9%-1.1%
1Y-1.7%29.1%33.2%

Return vs Industry: UNLU underperformed the TR Capital Markets industry which returned 26.6% over the past year.

Return vs Market: UNLU underperformed the TR Market which returned 31.5% over the past year.

Price Volatility

Is UNLU's price volatile compared to industry and market?
UNLU volatility
UNLU Average Weekly Movement4.6%
Capital Markets Industry Average Movement6.2%
Market Average Movement6.0%
10% most volatile stocks in TR Market8.6%
10% least volatile stocks in TR Market4.4%

Stable Share Price: UNLU has not had significant price volatility in the past 3 months compared to the TR market.

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

About the Company

FoundedEmployeesCEOWebsite
1996480Mahmut Ünlüwww.unluco.com

ÜNLÜ Yatirim Holding A.S., together with its subsidiaries, provides investment advisory and asset management services to investors, corporates, multinationals, and financial institutions in Turkey and internationally. The company offers investment advisory services in the areas of mergers and acquisitions, equity and debt capital markets, loan capital markets and consultancy, corporate equity sales services, and investment advisory and brokerage services. It also offers asset management services, such as portfolio and non-performing loans, and venture capital funds management.

ÜNLÜ Yatirim Holding A.S. Fundamentals Summary

How do ÜNLÜ Yatirim Holding's earnings and revenue compare to its market cap?
UNLU fundamental statistics
Market cap₺2.57b
Earnings (TTM)₺69.35m
Revenue (TTM)₺35.73b

37.1x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UNLU income statement (TTM)
Revenue₺35.73b
Cost of Revenue₺35.28b
Gross Profit₺457.32m
Other Expenses₺387.97m
Earnings₺69.35m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.40
Gross Margin1.28%
Net Profit Margin0.19%
Debt/Equity Ratio61.2%

How did UNLU perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

-23%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 11:02
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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

ÜNLÜ Yatirim Holding 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.

AnalystInstitution