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BRISA.IS

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Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. · Consumer Cyclical · Turkey · $493M · Avg Vol: $314K/d

65
StockRank
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Q
49
V
66
M
45
P/E (TTM)
39.6x
ROE
2.6%
D/E
0.6x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. engages in the manufacture, marketing, and sale of vehicle tires in Turkey and internationally.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue26.9B38.3B45.2B41.3B15.5%42.4B52.6B62.2B22.7%
EPS (TRY)7.7618.086.06-3.51-11.7%1.98———
Shares305.1M305.1M305.1M305.1M0.0%305.1M———
Debt11.3B22.5B17.6B15.7B11.8%15.6B———
Equity11.5B19.3B25.6B23.6B26.9%————
Op CF2.5B5.0B4.0B6.8B39.6%7.9B———
Inv CF-3.4B-100.9M-3.2B-1.1B—————
Fin CF1.4B8.4B-8.4B-4.4B—————
Loading 1Y...
PRICE (1Y)-2.1%
1.521.561.601.641.67Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$1.61
RSI (14)
46.7
52W High
$2.14
From 52W High
0.8%

SCORE BREAKDOWN

Quality
49
ROIC
21.9%88.4
ROE
2.6%25.7
GP/Assets
20.0%41.3
Op. Margin
7.6%55.4
FCF/Assets
12.0%86.5
Piotroski
414.4
Int. Cover
1.1x18.3
D/E Ratio
0.55x43.5
Current Ratio
1.05x22.9
Value
66
P/E (TTM)
39.6x18.3
EV/EBITDA
3.5x92.5
P/FCF
3.8x90.9
P/B
0.9x76.4
P/S
0.6x69.3
Div Yield
—N/A
Momentum
45
52W High %
75%50.9
RS 6M
-26%24.8
SMA 50/200
0.93x33.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+754%97.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$493M
P/E (Forward)
4.6x
Gross Margin
24.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BRISA.ISBrisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.(you)$493M65Buy
FMIZP.ISFederal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S.$89M63Hold
BFREN.ISBosch Fren Sistemleri Sanayi ve Ticaret A.S.$325M34Sell
EGEEN.ISEge Endüstri ve Ticaret A.S.$391M22Sell
JANTS.ISJantsa Jant Sanayi ve Ticaret A.S.$240M27Sell
SAFKR.ISSafkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi$59M45Hold
GOODY.ISGoodyear Lastikleri T.A.S.$85M28Sell
PARSN.ISParsan Makina Parçalari Sanayii A.S.$130M6Strong Sell
DITAS.ISDitas BDY Yedek Parca Imalat and Teknik A.S.$68M10Strong Sell
DOAS.ISDogus Otomotiv Servis ve Ticaret A.S.$748M59Hold

Peer medians: ROE -0.4% · P/E 21.5x · Gross margin 19.6%

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS): Stock Score Summary

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) has a MoatMap StockRank of 65/100 based on Quality (49/100), Value (66/100), and Momentum (45/100) factor scores. The current signal is BUY.

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. engages in the manufacture, marketing, and sale of vehicle tires in Turkey and internationally.

Key Financial Metrics

Price$1.61
Market Cap$493M
P/E (TTM)39.62
P/E (Forward)4.64
Price/Book0.85
Return on Equity2.6%
Return on Invested Capital21.9%
Debt/Equity0.55x
Gross Margin24.6%
Operating Margin7.6%
Revenue Growth-3.8%
Free Cash Flow$129M

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. operates in the Auto Parts industry, part of the Consumer Cyclical sector (Turkey).

Frequently Asked Questions

What is Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.’s (BRISA.IS) StockRank?
MoatMap’s StockRank for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) is 65/100, with a Buy signal. It is a composite of Quality (49), Value (66), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. have an economic moat?
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) has a Quality factor score of 49/100. 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 Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) is Buy, based on a StockRank of 65/100. 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 Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. in?
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (BRISA.IS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Turkey).
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