INVES.IS

Strong BuyPremium Grower

Investco Holding A.S. · Financial Services · Turkey · $2.8B

TRY 706.00 +1.6% · close 5 Oct · scored 7 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

95
StockRank
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Quality
88
Value
34
Momentum
76

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
11.9x
peers 4.6x
ROE
37.6%
peers 28.1%
D/E
0.0x
peers 1.1x
Dividend %
—
trailing yield

ABOUT INVESTCO HOLDING A.S.

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Investco Holding A.S. operates as an investment company in Europe, the Middle East, Asia, Africa, North and South America, and Turkey.

FINANCIAL SUMMARY (TRY)

Year20212022202320242025CAGRTTM
Revenue—4.7B152.9M4.2B53.3M-77.4%11.6B
EPS (TRY)—22.100.3510.21-11.16-32.0%58.58
Shares—187.5M187.5M187.5M187.5M0.0%187.5M
Debt0——————
Equity—12.8B18.5B25.8B23.5B22.4%—
Op CF—68.5M-546.0M-320.6M-243.8M—26.7M
Inv CF—-872.9M885.3M-248.0M435.8M——
Fin CF—2.1B-95.8M-314.3M-183.6M——
Loading 1Y...
PRICE (1Y) · TRY-16.1%
69473577681685724 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 77% of stocks we rank over the past year (63% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
TRY 706.00
RSI (14)
29.2
52-Week Range-18.9% from high
Low TRY 194.80High TRY 870.00

SCORE BREAKDOWN

Quality
88
ROIC
47.4%98.6
ROE
37.6%95.5
GP/Assets
49.3%96.2
Op. Margin
99.8%98.0
FCF/Assets
31.6%98.5
Piotroski
314.5
Int. Cover
50.0x89.3
D/E Ratio
0.00x94.9
Current Ratio
20.15x90.6
Value
34
P/E (TTM)
11.9x52.3
EV/EBITDA
9.5x45.0
P/FCF
15.9x34.0
P/B
3.4x12.9
P/S
11.2x12.7
Div Yield
—N/A
Momentum
76
52W High %
81%33.3
RS 6M
42%96.3
SMA 50/200
1.40x98.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
476%95.1

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
—
Gross Margin
114.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
INVES.ISInvestco Holding A.S.(you)$2.8B95Strong Buy
TRHOL.ISTera Finansal Yatirimlar Holding A.S.$1.3B43Hold
HEDEF.ISHedef Holding A.S$781M53Hold
METRO.ISMetro Ticari ve Mali Yatirimlar Holding A.S.$72M61Hold
HDFGS.ISHedef Girisim Sermayesi Yatirim Ortakligi A.S.$53M64Hold
TURSG.ISTürkiye Sigorta A.S.$2.5B81Strong Buy
GLCVY.ISGelecek Varlik Yönetimi Anonim Sirketi$128M36Hold
ANSGR.ISAnadolu Anonim Türk Sigorta Sirketi$1.0B93Strong Buy
ISCTR.ISTürkiye Is Bankasi A.S.$6.8B90Strong Buy
SAHOL.ISHaci Ömer Sabanci Holding A.S.$3.8B78Buy

Peer medians: ROE 28.1% · P/E 4.6x · Gross margin 51.8%

Company Deep Dive

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

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Investco Holding A.S. (INVES.IS): Stock Score Summary

Investco Holding A.S. (INVES.IS) has a MoatMap StockRank of 95/100 based on Quality (88/100), Value (34/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY.

Investco Holding A.S. operates as an investment company in Europe, the Middle East, Asia, Africa, North and South America, and Turkey.

Key Financial Metrics

PriceTRY 706.00
Market Cap$2.8B
P/E (TTM)11.87
Price/Book3.45
Return on Equity37.6%
Return on Invested Capital47.4%
Debt/Equity0.00x
Gross Margin114.1%
Operating Margin99.8%
Revenue Growth417.9%
Free Cash Flow$173M

Investco Holding A.S. operates in the Asset Management industry, part of the Financial Services sector (Turkey).

Frequently Asked Questions

What is Investco Holding A.S.’s (INVES.IS) StockRank?
MoatMap’s StockRank for Investco Holding A.S. (INVES.IS) is 95/100, with a Strong Buy signal. It is a composite of Quality (88), Value (34), and Momentum (76) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Investco Holding A.S. have an economic moat?
Investco Holding A.S. (INVES.IS) has a Quality factor score of 88/100. 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 Investco Holding A.S. a buy, hold, or sell?
MoatMap’s current signal for Investco Holding A.S. (INVES.IS) is Strong Buy, based on a StockRank of 95/100. 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 Investco Holding A.S. in?
Investco Holding A.S. (INVES.IS) operates in the Financial Services sector, specifically the Asset Management industry (Turkey).