TKYV.Y Stock Overview

Provides corporate, commercial, SME, agricultural, and modern banking products and services in Turkey and internationally. More details

TKYV.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	6/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (5x) is below the US market (18.1x)

Earnings are forecast to grow 25.66% per year

Earnings grew by 55.4% over the past year

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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Türkiye Vakiflar Bankasi Türk Anonim Ortakligi Competitors

Price History & Performance

Summary of share price highs, lows and changes for Türkiye Vakiflar Bankasi Türk Anonim Ortakligi
Historical stock prices
Current Share Price	₺6.30
52 Week High	₺6.30
52 Week Low	₺6.30
Beta	0.21
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	152.00%
5 Year Change	-44.98%
Change since IPO	-15.42%

Recent updates

Shareholder Returns

	TKYV.Y	US Banks	US Market
7D	0%	-3.7%	-2.7%
1Y	n/a	17.4%	9.0%

Return vs Industry: Insufficient data to determine how TKYV.Y performed against the US Banks industry.

Return vs Market: Insufficient data to determine how TKYV.Y performed against the US Market.

Price Volatility

Is TKYV.Y's price volatile compared to industry and market?
TKYV.Y volatility
TKYV.Y Average Weekly Movement	n/a
Banks Industry Average Movement	4.6%
Market Average Movement	8.0%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	4.1%

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

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

About the Company

Founded	Employees	CEO	Website
1954	18,209	Abdi Ustunsalih	www.vakifbank.com.tr

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi, together with its subsidiaries, provides corporate, commercial, SME, agricultural, and modern banking products and services in Turkey and internationally. It offers time, demand, and term deposits accounts; mortgage, car, personal, and private banking yacht loans; housing, comprehensive, motor, compulsory traffic, travel and complementary health, and compulsory earthquake insurance; and individual pension contract, private pension agreement, and life insurance products. The company also provides investment products, such as investment funds, Government Bonds and treasury bills, eurobond, bank bonds, gold trading, VakifBank Gold, stocks, VIOP, safe deposit boxes, options, dual currency deposit, contingent option, currency swap, and forward agreements.

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi Fundamentals Summary

How do Türkiye Vakiflar Bankasi Türk Anonim Ortakligi's earnings and revenue compare to its market cap?
TKYV.Y fundamental statistics
Market cap	US$6.79b
Earnings (TTM)	US$1.35b
Revenue (TTM)	US$4.32b

5.0x

P/E Ratio

1.1x

P/B Ratio

Is TKYV.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TKYV.Y income statement (TTM)
Revenue	₺157.35b
Cost of Revenue	₺796.42m
Gross Profit	₺156.55b
Other Expenses	₺107.36b
Earnings	₺49.19b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.96
Gross Margin	99.49%
Net Profit Margin	31.26%
Debt/Equity Ratio	470.0%

How did TKYV.Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/24 08:20
End of Day Share Price	2024/11/27 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

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi is covered by 31 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Hakan Aygün	Ak Yatirim Menkul Degerler A.S.
null null	Ata Invest
Cagdas Dogan	BNP Paribas Securities (Asia)

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi OTCPK:TKYV.Y Stock Report