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BRSAN.IS

Strong BuyPremium Grower

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. · Basic Materials · Turkey · $2.0B · Avg Vol: $39M/d

81
StockRank
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Q
59
V
42
M
76
P/E (TTM)
40.2x
ROE
6.3%
D/E
0.4x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. manufactures, produces, and sells steel pipes in Turkey.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue22.2B42.2B55.1B71.5B47.6%85.9B
EPS (TRY)9.5228.94-1.608.97-2.0%17.45
Shares141.8M141.8M141.8M141.8M+0.0%141.8M
Debt9.4B10.3B12.3B13.3B12.3%16.8B
Equity11.9B24.9B30.1B37.7B47.1%—
Op CF-1.6B8.8B1.3B9.4B3.5%12.6B
Inv CF-536.0M-1.7B-979.9M-3.3B——
Fin CF1.5B-4.6B-1.7B-3.1B——
Loading 1Y...
PRICE (1Y)+34.4%
10.7411.9313.1214.3215.51Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$14.44
RSI (14)
52.1
52W High
$16.25
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
10.9%73.5
ROE
6.3%56.7
GP/Assets
10.7%41.6
Op. Margin
9.3%59.6
FCF/Assets
10.0%88.7
Piotroski
781.6
Int. Cover
4.9x49.1
D/E Ratio
0.39x36.0
Current Ratio
1.11x17.7
Value
42
P/E (TTM)
40.2x22.1
EV/EBITDA
15.8x31.3
P/FCF
13.1x71.0
P/B
2.3x45.2
P/S
1.2x60.3
Div Yield
—N/A
Momentum
76
52W High %
89%82.8
RS 6M
17%79.4
SMA 50/200
1.06x72.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
73%62.4

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
—
Gross Margin
9.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BRSAN.ISBorusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S.(you)$2.0B81Strong Buy
KRDMB.ISKardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.$2.5B82Strong Buy
ISDMR.ISIskenderun Demir ve Çelik A.S.$3.6B83Strong Buy
BRYAT.ISBorusan Yatirim ve Pazarlama A.S.$981M72Buy
EREGL.ISEregli Demir ve Çelik Fabrikalari T.A.S.$5.5B86Strong Buy
KCAER.ISKocaer Celik Sanayi ve Ticaret Anonim Sirketi$547M69Buy
IZMDC.ISIzmir Demir Çelik Sanayi Anonim Sirketi$334M55Hold
KOCMT.ISKoç Metalürji Anonim Sirketi$194M59Hold
AYES.ISAyes Celik Hasir Ve Cit Sanayi A.S.$87M66Buy
KARCL.ISKardemir Celik Sanayi AS$3.6B7Strong Sell

Peer medians: ROE 2.4% · P/E 31.7x · Gross margin 17.8%

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. (BRSAN.IS): Stock Score Summary

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. (BRSAN.IS) has a MoatMap StockRank of 81/100 based on Quality (59/100), Value (42/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY.

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. manufactures, produces, and sells steel pipes in Turkey.

Key Financial Metrics

Price$14.44
Market Cap$2.0B
P/E (TTM)40.17
Price/Book2.29
Return on Equity6.3%
Return on Invested Capital10.9%
Debt/Equity0.39x
Gross Margin9.5%
Operating Margin9.3%
Revenue Growth43.0%
Free Cash Flow$157M

Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. operates in the Steel industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S.’s (BRSAN.IS) StockRank?
MoatMap’s StockRank for Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. (BRSAN.IS) is 81/100, with a Strong Buy signal. It is a composite of Quality (59), Value (42), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. have an economic moat?
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. (BRSAN.IS) has a Quality factor score of 59/100. 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 Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. (BRSAN.IS) is Strong Buy, based on a StockRank of 81/100. 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 Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. in?
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. (BRSAN.IS) operates in the Basic Materials sector, specifically the Steel industry (Turkey).
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