BANVT.IS

Strong SellSinker

Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi · Consumer Defensive · Turkey · $317M · Avg Vol: $324K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

11
StockRank
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Quality
11
Value
36
Momentum
39
P/E (TTM)
peers 16.5x
ROE
-27.1%
peers 3.5%
D/E
0.4x
peers 0.4x
Dividend %
trailing yield

ABOUT BANVIT BANDIRMA VITAMINLI YEM SANAYII ANONIM SIRKETI

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Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi operates as a food company in Turkey. It engages in production, processing, sales, and marketing of feed, breeder eggs, day-old broiler chicks, live broilers, broiler meat, and further processed products. The company also exports its products.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue20.3B30.8B41.3B33.5B18.2%30.4B
EPS (TRY)-10.1313.7447.10-31.14242.8%-32.61
Shares100.0M100.0M100.0M100.0M0.0%100.0M
Debt3.1B2.0B2.7B4.5B13.5%4.5B
Equity4.0B6.4B13.1B11.1B40.4%
Op CF2.7B4.0B6.2B-723.2M51.4%-2.9B
Inv CF-2.3B-607.0M-1.3B-1.3B
Fin CF1.1B-1.7B1.2B3.8B
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PRICE (1Y)-11.5%
2.882.983.093.193.30Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$2.92
RSI (14)
32.0
52W High
$4.15
From 52W High
0.7%

SCORE BREAKDOWN

Quality
11
ROIC
-14.8%3.8
ROE
-27.1%3.6
GP/Assets
0.2%1.4
Op. Margin
-1.4%13.0
FCF/Assets
-92.3%0.5
Piotroski
35.0
Int. Cover
-1.8x7.2
D/E Ratio
0.36x50.3
Current Ratio
1.35x38.5
Value
36
P/E (TTM)
N/A
EV/EBITDA
-9.0x25.0
P/FCF
N/A
P/B
1.2x64.2
P/S
0.5x71.5
Div Yield
N/A
Momentum
39
52W High %
70%32.3
RS 6M
-10%52.8
SMA 50/200
0.96x40.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$317M
P/E (Forward)
Gross Margin
0.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BANVT.IS are excluded.

TickerCompanyMkt CapStockRankSignal
BANVT.ISBanvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi(you)$317M11Strong Sell
OBAMS.ISOba Makarnacilik Sanayi ve Ticaret A.S.$323M2Strong Sell
BALSU.ISBalsu Gida Sanayi ve Ticaret Anonim Sirketi$200M10Strong Sell
ORZAX.ISOrzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi$439M17Strong Sell
SEGMN.ISSegmen Kardesler Gida Üretim ve Ambalaj Sanayi Anonim Sirketi$167M8Strong Sell
YYLGD.ISYayla Agro Gida Sanayi ve Ticaret A.S.$226M28Sell
ATAKP.ISAtakey Patates Gida Sanayi ve Ticaret A.S.$114M7Strong Sell
GUNDG.ISGundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi$727M3Strong Sell
TUKAS.ISTukas Gida Sanayi ve Ticaret A.S.$189M25Sell
AKHAN.ISAkhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi$204M29Sell

Peer medians: ROE 3.5% · P/E 16.5x · Gross margin 19.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi (BANVT.IS): Stock Score Summary

Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi (BANVT.IS) has a MoatMap StockRank of 11/100 based on Quality (11/100), Value (36/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL.

Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi operates as a food company in Turkey. It engages in production, processing, sales, and marketing of feed, breeder eggs, day-old broiler chicks, live broilers, broiler meat, and further processed products. The company also exports its products.

Key Financial Metrics

Price$2.92
Market Cap$317M
Price/Book1.22
Return on Equity-27.1%
Return on Invested Capital-14.8%
Debt/Equity0.36x
Gross Margin0.2%
Operating Margin-1.4%
Revenue Growth-10.0%
Free Cash Flow$-479M

Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi operates in the Packaged Foods industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi’s (BANVT.IS) StockRank?
MoatMap’s StockRank for Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi (BANVT.IS) is 11/100, with a Strong Sell signal. It is a composite of Quality (11), Value (36), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi have an economic moat?
Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi (BANVT.IS) has a Quality factor score of 11/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi (BANVT.IS) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi in?
Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi (BANVT.IS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Turkey).