Company Deep Dive

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

Request Deep Dive(50 Feathers)

BRYAT.IS

BuyUnloved Quality

Borusan Yatirim ve Pazarlama A.S. · Basic Materials · Turkey · $981M · Avg Vol: $3M/d

72
StockRank
Get insider-trade alerts
Q
71
V
67
M
29
P/E (TTM)
10.5x
ROE
14.4%
D/E
0.0x
Dividend %
9.6%

COMPANY DESCRIPTION

Borusan Yatirim ve Pazarlama A.S., together with its subsidiaries, engage in the commercial and service sectors in Turkey.

FINANCIAL SUMMARY (TRY)

Year20212022202320242025CAGRTTM
Revenue264.3M165.9M79.5M89.7M-30.2%186.4M
EPS (TRY)43.7280.6872.29165.0055.7%164.95
Shares27.5M27.5M27.5M27.5M0.0%27.5M
Debt31.5M0010.5K-86.5%
Equity10.6B25.2B26.0B35.0B48.9%
Op CF688.3M1.5B884.7M257.9M-27.9%-137.8M
Inv CF-23.4M-966.4M-500.6M5.0B
Fin CF-203.2M-436.1M-1.2B-1.8B
Loading 1Y...
PRICE (1Y)+1.2%
33.5535.0136.4637.9239.38Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$35.61
RSI (14)
53.7
52W High
$51.85
From 52W High
0.7%

SCORE BREAKDOWN

Quality
71
ROIC
15.6%83.5
ROE
14.4%80.7
GP/Assets
0.5%17.1
Op. Margin
2233.7%99.7
FCF/Assets
n/mN/A
Piotroski
573.6
Int. Cover
50.0x91.4
D/E Ratio
0.00x90.9
Current Ratio
5.32x80.4
Value
67
P/E (TTM)
10.5x82.3
EV/EBITDA
7.7x69.7
P/FCF
n/mN/A
P/B
1.5x63.2
P/S
255.4x4.3
Div Yield
9.6%99.0
Momentum
29
52W High %
69%46.9
RS 6M
-31%20.2
SMA 50/200
0.88x26.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-38%11.8

FUNDAMENTALS

Market Cap
$981M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BRYAT.ISBorusan Yatirim ve Pazarlama A.S.(you)$981M72Buy
KCAER.ISKocaer Celik Sanayi ve Ticaret Anonim Sirketi$547M69Buy
BRSAN.ISBorusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S.$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
IZMDC.ISIzmir Demir Çelik Sanayi Anonim Sirketi$334M55Hold
KOCMT.ISKoç Metalürji Anonim Sirketi$194M59Hold
EREGL.ISEregli Demir ve Çelik Fabrikalari T.A.S.$5.5B86Strong Buy
AYES.ISAyes Celik Hasir Ve Cit Sanayi A.S.$87M66Buy
DOKTA.ISDöktas Dökümcülük Ticaret ve Sanayi A.S.$156M44Hold

Peer medians: ROE 2.4% · P/E 32.0x · Gross margin 16.8%

Borusan Yatirim ve Pazarlama A.S. (BRYAT.IS): Stock Score Summary

Borusan Yatirim ve Pazarlama A.S. (BRYAT.IS) has a MoatMap StockRank of 72/100 based on Quality (71/100), Value (67/100), and Momentum (29/100) factor scores. The current signal is BUY.

Borusan Yatirim ve Pazarlama A.S., together with its subsidiaries, engage in the commercial and service sectors in Turkey.

Key Financial Metrics

Price$35.61
Market Cap$981M
P/E (TTM)10.48
Price/Book1.49
Return on Equity14.4%
Return on Invested Capital15.6%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin2233.7%
Dividend Yield9.6%
Free Cash Flow$72M

Borusan Yatirim ve Pazarlama A.S. operates in the Steel industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Borusan Yatirim ve Pazarlama A.S.’s (BRYAT.IS) StockRank?
MoatMap’s StockRank for Borusan Yatirim ve Pazarlama A.S. (BRYAT.IS) is 72/100, with a Buy signal. It is a composite of Quality (71), Value (67), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Borusan Yatirim ve Pazarlama A.S. have an economic moat?
Borusan Yatirim ve Pazarlama A.S. (BRYAT.IS) has a Quality factor score of 71/100. 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 Yatirim ve Pazarlama A.S. a buy, hold, or sell?
MoatMap’s current signal for Borusan Yatirim ve Pazarlama A.S. (BRYAT.IS) is Buy, based on a StockRank of 72/100. 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 Yatirim ve Pazarlama A.S. in?
Borusan Yatirim ve Pazarlama A.S. (BRYAT.IS) operates in the Basic Materials sector, specifically the Steel industry (Turkey).