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BERA.IS

SellBargain Bin

Bera Holding A.S. · Industrials · Turkey · $196M · Avg Vol: $2M/d

27
StockRank
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Q
39
V
57
M
19
P/E (TTM)
ROE
-1.9%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Bera Holding A.S. operates in the paper and cardboard, machinery, oil, construction and building materials, marble, textiles, tourism, and food sectors worldwide.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue15.0B18.6B21.8B19.1B8.3%18.9B
EPS (TRY)-1.856,3031.530.24-99.4%-0.80
Shares683.2M683.2M683.2M683.2M0.0%683.2M
Debt1.6B1.7B2.7B1.3B-7.4%1.4B
Equity12.3B21.6B29.4B29.9B34.4%
Op CF621.4M3.8B230.2M253.0M-25.9%-179.0M
Inv CF-287.8M-965.1M-2.9B613.7M
Fin CF-895.3M-2.4B753.1M-1.8B
Loading 1Y...
PRICE (1Y)+9.2%
0.260.270.280.290.29Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.2868
RSI (14)
44.2
52W High
$0.475
From 52W High
0.6%

SCORE BREAKDOWN

Quality
39
ROIC
0.9%14.9
ROE
-1.9%14.9
GP/Assets
10.2%26.6
Op. Margin
6.9%45.5
FCF/Assets
-0.5%26.2
Piotroski
776.7
Int. Cover
2.0x21.5
D/E Ratio
0.03x84.6
Current Ratio
2.75x78.8
Value
57
P/E (TTM)
N/A
EV/EBITDA
5.2x87.6
P/FCF
N/A
P/B
0.3x98.8
P/S
0.5x81.5
Div Yield
N/A
Momentum
19
52W High %
60%27.3
RS 6M
-44%8.2
SMA 50/200
0.83x15.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$196M
P/E (Forward)
Gross Margin
22.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BERA.ISBera Holding A.S.(you)$196M27Sell
BINHO.IS1000 Yatirimlar Holding Anonim Sirketi$264M22Sell
ECZYT.ISEczacibasi Yatirim Holding Ortakligi A.S.$664M27Sell
MARMR.ISMarmara Holding Anonim Sirketi$132M6Strong Sell
AGROT.ISAgrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi$96M4Strong Sell
KONTR.ISKontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi$94M2Strong Sell
IHLAS.ISIhlas Holding A.S.$72M3Strong Sell
PAHOL.ISPasifik Holding A.S.$552M62Hold
LYDHO.ISLydia Holding A.S.$1.0B2Strong Sell
ALARK.ISAlarko Holding A.S.$1.0B53Hold

Peer medians: ROE 3.3% · P/E 21.5x · Gross margin 22.1%

Bera Holding A.S. (BERA.IS): Stock Score Summary

Bera Holding A.S. (BERA.IS) has a MoatMap StockRank of 27/100 based on Quality (39/100), Value (57/100), and Momentum (19/100) factor scores. The current signal is SELL.

Bera Holding A.S. operates in the paper and cardboard, machinery, oil, construction and building materials, marble, textiles, tourism, and food sectors worldwide.

Key Financial Metrics

Price$0.29
Market Cap$196M
Price/Book0.27
Return on Equity-1.9%
Return on Invested Capital0.9%
Debt/Equity0.03x
Gross Margin22.9%
Operating Margin6.9%
Revenue Growth-8.9%
Free Cash Flow$-4M

Bera Holding A.S. operates in the Conglomerates industry, part of the Industrials sector (Turkey).

Frequently Asked Questions

What is Bera Holding A.S.’s (BERA.IS) StockRank?
MoatMap’s StockRank for Bera Holding A.S. (BERA.IS) is 27/100, with a Sell signal. It is a composite of Quality (39), Value (57), and Momentum (19) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bera Holding A.S. have an economic moat?
Bera Holding A.S. (BERA.IS) has a Quality factor score of 39/100. 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 Bera Holding A.S. a buy, hold, or sell?
MoatMap’s current signal for Bera Holding A.S. (BERA.IS) is Sell, based on a StockRank of 27/100. 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 Bera Holding A.S. in?
Bera Holding A.S. (BERA.IS) operates in the Industrials sector, specifically the Conglomerates industry (Turkey).