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Updated 29m ago
GSDHO logo

GSD Holding A.S.IBSE:GSDHO Stock Report

Market Cap ₺4.1b
Updated 29m ago
Share Price
n/a
1Y-13.5%
7D-9.3%
1D2.5%
Portfolio Value
​
View

GSD Holding A.S.

IBSE:GSDHO Stock Report

Market Cap: ₺4.1b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

GSD Holding (GSDHO) Stock Overview

Through its subsidiaries, engages in finance, shipping, energy, and education businesses. More details

GSDHO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 24.4% below our estimate of its fair value

Earnings grew by 47.5% over the past year

Risk Analysis

Does not have a meaningful market cap (TRY4B)


GSDHO Community Fair Values

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Current Price
₺4.1767.4% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-3b22b2016201920222025202620282031Revenue ₺21.9bEarnings ₺1.3b
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GSD Holding A.S. Competitors

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret

Symbol: IBSE:GSDDE
Market cap: ₺1.8b

Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi

Symbol: IBSE:PLTUR
Market cap: ₺4.1b

Tureks Turizm Tasimacilik Anonim Sirketi

Symbol: IBSE:TUREX
Market cap: ₺5.3b

Ege Gübre Sanayii

Symbol: IBSE:EGGUB
Market cap: ₺9.9b

Price History & Performance

Summary of share price highs, lows and changes for GSD Holding
Historical stock prices
Current Share Price₺4.17
52 Week High₺6.92
52 Week Low₺3.98
Beta0.37
1 Month Change-12.94%
3 Month Change-25.80%
1 Year Change-13.49%
3 Year Change-10.52%
5 Year Change273.66%
Change since IPO259.46%

Recent News & Updates

Recent updates

Shareholder Returns

GSDHOTR ShippingTR Market
7D-9.3%2.8%-10.7%
1Y-13.5%29.2%4.1%

Return vs Industry: GSDHO underperformed the TR Shipping industry which returned 29.2% over the past year.

Return vs Market: GSDHO underperformed the TR Market which returned 4.1% over the past year.

Price Volatility

Is GSDHO's price volatile compared to industry and market?
GSDHO volatility
GSDHO Average Weekly Movement5.9%
Shipping Industry Average Movement5.0%
Market Average Movement6.9%
10% most volatile stocks in TR Market10.7%
10% least volatile stocks in TR Market4.3%

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

Volatility Over Time: GSDHO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986152Engin Kamwww.gsdholding.com.tr

GSD Holding A.S., through its subsidiaries, engages in finance, shipping, energy, and education businesses. The company offers spot loans, revolving credit, upfront interest loans, installment business loans, and foreign currency loans; domestic financing services; and factoring, financing, guarantee, collection services. It also provides dry bulk shipping for the products, such as iron ore and other metals, coal, agricultural products, and fertilizers.

GSD Holding A.S. Fundamentals Summary

How do GSD Holding's earnings and revenue compare to its market cap?
GSDHO fundamental statistics
Market cap₺4.07b
Earnings (TTM)₺282.39m
Revenue (TTM)₺4.78b
14.8x
P/E Ratio
0.9x
P/S Ratio

Is GSDHO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GSDHO income statement (TTM)
Revenue₺4.78b
Cost of Revenue₺1.03b
Gross Profit₺3.75b
Other Expenses₺3.47b
Earnings₺282.39m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.28
Gross Margin78.51%
Net Profit Margin5.91%
Debt/Equity Ratio50.5%

How did GSDHO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/22 22:24
End of Day Share Price 2026/09/22 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 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 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

GSD 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.

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