How does TKYV.Y's PE Ratio compare to its peers?

TKYV.Y is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (13.1x).

How does TKYV.Y's PE Ratio compare vs other companies in the US Banks Industry?

TKYV.Y is good value based on its Price-To-Earnings Ratio (5.4x) compared to the US Banks industry average (12.2x).

What is TKYV.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TKYV.Y's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of TKYV.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TKYV.Y ($6.3) is trading above our estimate of [[fair value]] ($3.81)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

TKYV.Y Stock Overview

Provides corporate, commercial, small business, retail, and investment banking services in Turkey and internationally. More details

TKYV.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	6/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (5.4x) is below the US market (18.9x)

Earnings are forecast to grow 27.9% per year

Earnings grew by 70.3% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi Competitors

Comerica

NYSE:CMA

US$8.6b

First Citizens BancShares

NasdaqGS:FCNC.A

US$29.8b

Inter & Co

NasdaqGS:INTR

US$2.2b

Credicorp

NYSE:BAP

US$14.6b

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	0.15
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	80.00%
5 Year Change	-44.98%
Change since IPO	-15.42%

Recent updates

Shareholder Returns

	TKYV.Y	US Banks	US Market
7D	0%	1.4%	-0.5%
1Y	n/a	42.2%	24.3%

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	5.1%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.8%
10% least volatile stocks in US Market	3.3%

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	18,755	Abdi Ustunsalih	www.vakifbank.com.tr

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi, together with its subsidiaries, provides corporate, commercial, small business, retail, and investment banking services in Turkey and internationally. It offers time and demand deposits, accumulating accounts, repos, spot loans, foreign currency indexed loans, consumer loans, automobile and housing loans, working capital loans, discounted bills, overdraft facilities, gold loans, foreign currency loans, Eximbank loans, pre-export loans, ECA covered financing, letters of guarantee, letters of credit, export factoring, acceptance credits, and draft facilities. The company also provides forfeiting, leasing, forwards, futures, salary payments, investment accounts, cheques, safety boxes, tax collections, bill payment, and payment order services, as well as insurance products.

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$7.34b
Earnings (TTM)	US$1.35b
Revenue (TTM)	US$3.66b

5.4x

P/E Ratio

1.2x

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	₺131.03b
Cost of Revenue	₺681.83m
Gross Profit	₺130.35b
Other Expenses	₺82.10b
Earnings	₺48.25b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.87
Gross Margin	99.48%
Net Profit Margin	36.82%
Debt/Equity Ratio	411.6%

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	2025/01/31 12:06
End of Day Share Price	2024/11/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 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

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi is covered by 32 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)