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Metro Ticari ve Mali Yatirimlar Holding A.S.

IBSE:METRO Stock Report

Market Cap: ₺1.6b

Metro Ticari ve Mali Yatirimlar Holding (METRO) Stock Overview

Metro Ticari ve Mali Yatirimlar Holding A.S. More details

METRO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Risk Analysis

Makes less than USD$1m in revenue (TRY28M)

Earnings have declined by 53.2% per year over past 5 years

Does not have a meaningful market cap (TRY2B)


METRO Community Fair Values

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Metro Ticari ve Mali Yatirimlar Holding A.S. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Metro Ticari ve Mali Yatirimlar Holding
Historical stock prices
Current Share Price₺3.04
52 Week High₺3.67
52 Week Low₺2.01
Beta0.89
1 Month Change3.40%
3 Month Change22.09%
1 Year Change11.36%
3 Year Change213.40%
5 Year Change44.08%
Change since IPO23.36%

Recent News & Updates

Recent updates

Shareholder Returns

METROTR TransportationTR Market
7D-3.8%0.6%2.9%
1Y11.4%104.7%-3.3%

Return vs Industry: METRO underperformed the TR Transportation industry which returned 104.7% over the past year.

Return vs Market: METRO exceeded the TR Market which returned -3.3% over the past year.

Price Volatility

Is METRO's price volatile compared to industry and market?
METRO volatility
METRO Average Weekly Movement6.8%
Transportation Industry Average Movement8.0%
Market Average Movement6.4%
10% most volatile stocks in TR Market10.1%
10% least volatile stocks in TR Market4.6%

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

Volatility Over Time: METRO's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19776Ahmet Afkanwww.metroholding.com.tr

Metro Ticari ve Mali Yatirimlar Holding A.S. engages in the travel management, facility and hotel management, mining, and energy businesses in Turkey. The company buys and sells motor land transportation vehicles; sells domestic and international flight tickets; operates hotels under the EUPHORIA HOTEL name; extracts, purchases, operates, enriches, refines, and leases underground and surface mineral and natural resources; buys, imports, exports, and sells food products; and produces meat and meat products. It is involved in the generation and selling of electricity; provision of road passenger transportation and tourism agency services; and investment activities.

Metro Ticari ve Mali Yatirimlar Holding A.S. Fundamentals Summary

How do Metro Ticari ve Mali Yatirimlar Holding's earnings and revenue compare to its market cap?
METRO fundamental statistics
Market cap₺1.60b
Earnings (TTM)-₺1.32b
Revenue (TTM)₺27.95m
57.4x
P/S Ratio
-1.2x
P/E Ratio

Is METRO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
METRO income statement (TTM)
Revenue₺27.95m
Cost of Revenue₺28.21m
Gross Profit-₺257.09k
Other Expenses₺1.32b
Earnings-₺1.32b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-2.50
Gross Margin-0.92%
Net Profit Margin-4,722.78%
Debt/Equity Ratio0%

How did METRO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/14 01:32
End of Day Share Price 2025/07/14 00:00
Earnings2025/03/31
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

Metro Ticari ve Mali Yatirimlar Holding A.S. is covered by 1 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
Yogesh PathakVirtua Research Inc.