INVES.IS
Strong BuyPremium GrowerInvestco Holding A.S. · Financial Services · Turkey · $2.8B · Avg Vol: $1M/d
Premium Grower: Strong business with the market behind it, but you are paying up for it.
94
StockRankGet insider-trade alerts
QualityQuality
88
ValueValue
33
MomentumMomentum
76
P/E (TTM)
12.3x
peers 5.3x
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 4.7B | 152.9M | 4.2B | 53.3M | -77.4% | 11.7B |
| EPS (TRY) | — | 22.10 | 0.35 | 10.21 | -11.16 | -32.0% | 58.64 |
| Shares | — | 187.5M | 187.5M | 187.5M | 187.5M | 0.0% | 187.5M |
| Debt | 0 | — | — | — | — | — | — |
| Equity | — | 12.8B | 18.5B | 25.8B | 23.5B | 22.4% | — |
| Op CF | — | 68.5M | -546.0M | -320.6M | -243.8M | — | 26.7M |
| Inv CF | — | -872.9M | 885.3M | -248.0M | 435.8M | — | — |
| Fin CF | — | 2.1B | -95.8M | -314.3M | -183.6M | — | — |
Loading 1Y...
PRICE (1Y)-11.6%
SMA 50SMA 200
Close
$14.54
RSI (14)
34.0
52W High
$17.77
From 52W High
-18.2%
SCORE BREAKDOWN
Quality
88
ROIC
47.4%98.7
ROE
37.6%95.5
GP/Assets
49.6%95.9
Op. Margin
99.8%98.1
FCF/Assets
31.6%98.5
Piotroski
314.4
Int. Cover
50.0x89.2
D/E Ratio
0.00x95.0
Current Ratio
20.15x90.7
Value
33
P/E (TTM)
12.3x51.9
EV/EBITDA
10.2x41.6
P/FCF
15.9x34.1
P/B
3.6x13.1
P/S
11.6x12.8
Div Yield
—N/A
Momentum
76
52W High %
82%32.7
RS 6M
68%98.2
SMA 50/200
1.43x99.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
476%95.2
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.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| INVES.IS | Investco Holding A.S.(you) | $2.8B | 94 | Strong Buy |
| TRHOL.IS | Tera Finansal Yatirimlar Holding A.S. | $1.3B | 51 | Hold |
| HEDEF.IS | Hedef Holding A.S | $781M | 42 | Hold |
| HDFGS.IS | Hedef Girisim Sermayesi Yatirim Ortakligi A.S. | $53M | 64 | Hold |
| METRO.IS | Metro Ticari ve Mali Yatirimlar Holding A.S. | $72M | 56 | Hold |
| TURSG.IS | Türkiye Sigorta A.S. | $2.5B | 84 | Strong Buy |
| GLCVY.IS | Gelecek Varlik Yönetimi Anonim Sirketi | $128M | 37 | Hold |
| ANSGR.IS | Anadolu Anonim Türk Sigorta Sirketi | $1.0B | 93 | Strong Buy |
| ISCTR.IS | Türkiye Is Bankasi A.S. | $6.8B | 89 | Strong Buy |
| SAHOL.IS | Haci Ömer Sabanci Holding A.S. | $3.8B | 76 | Buy |
Peer medians: ROE 28.1% · P/E 5.3x · Gross margin 51.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.