BRKVY.IS
SellFallen FavouriteBirikim Varlik Yonetim Anonim Sirketi · Financial Services · Turkey · $69M · Avg Vol: $697K/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
ABOUT BIRIKIM VARLIK YONETIM ANONIM SIRKETI
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Birikim Varlik Yonetim Anonim Sirketi operates as an asset management company in Turkey. The company engages in the purchase and sale of receivables and other assets of banks, private financial institutions, and other financial institutions; and collection of purchased receivables from the debtor.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 357.7M | 771.0M | 1.2B | 1.5B | 61.1% | 1.8B |
| EPS (TRY) | 2.67 | 3.86 | 6.63 | 5.61 | 28.1% | 5.83 |
| Shares | 56.0M | 56.0M | 56.0M | 56.0M | 0.0% | 56.0M |
| Debt | 164.7M | 300.7M | 354.9M | 890.4M | 75.5% | 1.2B |
| Equity | 466.3M | 657.5M | 1.0B | 1.3B | 40.8% | — |
| Op CF | 17.8M | 259.5M | -55.5M | -411.9M | 1359.3% | -497.4M |
| Inv CF | -1.3M | -317.9M | -8.5M | -66.3M | — | — |
| Fin CF | 85.8M | -71.7M | 58.1M | 492.6M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BRKVY.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRKVY.IS | Birikim Varlik Yonetim Anonim Sirketi(you) | $69M | 26 | Sell |
| SMRVA.IS | Sumer Varlik Yonetim A.S. | $91M | 38 | Hold |
| GLCVY.IS | Gelecek Varlik Yönetimi Anonim Sirketi | $128M | 37 | Hold |
| INVEO.IS | Inveo Yatirim Holding A.S. | $124M | 13 | Strong Sell |
| GOZDE.IS | Gozde Girisim Sermayesi Yatirim Ortakligi A.S. | $152M | 12 | Strong Sell |
| METRO.IS | Metro Ticari ve Mali Yatirimlar Holding A.S. | $72M | 56 | Hold |
| HDFGS.IS | Hedef Girisim Sermayesi Yatirim Ortakligi A.S. | $53M | 64 | Hold |
| HEDEF.IS | Hedef Holding A.S | $781M | 42 | Hold |
| TRHOL.IS | Tera Finansal Yatirimlar Holding A.S. | $1.3B | 51 | Hold |
| A1CAP.IS | A1 Capital Yatirim Menkul Degerler A.S. | $60M | 30 | Sell |
Peer medians: ROE 29.3% · P/E 5.3x · Gross margin 51.8%
Company Deep Dive
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