SMRVA.IS
HoldUnloved QualitySumer Varlik Yonetim A.S. · Financial Services · Turkey · $91M · Avg Vol: $1M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
ABOUT SUMER VARLIK YONETIM A.S.
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Sumer Varlik Yonetim A.S. operates as an asset management company. It purchases receivables and other assets of banks and other financial institutions by collecting from debtors, as well as restructuring and converting securities into cash; manages relationships with banks and other financial...
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 354.5M | 1.1B | 1.6B | 1.9B | 73.8% | 2.4B |
| EPS (TRY) | 0.31 | 0.83 | 0.90 | 1.13 | 53.4% | 0.96 |
| Shares | 600.0M | 600.0M | 600.0M | 600.0M | 0.0% | 600.0M |
| Debt | 58.1M | 444.7M | 1.4B | 1.9B | 218.7% | 2.1B |
| Equity | 320.0M | 791.2M | 1.7B | 2.4B | 94.5% | — |
| Op CF | -34.4M | -310.7M | -729.3M | 76.1M | — | 833.7M |
| Inv CF | -42.9M | -16.9M | -139.5M | -23.7M | — | — |
| Fin CF | 112.0M | 363.5M | 1.2B | 435.2M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SMRVA.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SMRVA.IS | Sumer Varlik Yonetim A.S.(you) | $91M | 38 | Hold |
| GLCVY.IS | Gelecek Varlik Yönetimi Anonim Sirketi | $128M | 37 | Hold |
| BRKVY.IS | Birikim Varlik Yonetim Anonim Sirketi | $69M | 26 | Sell |
| METRO.IS | Metro Ticari ve Mali Yatirimlar Holding A.S. | $72M | 56 | 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 |
| 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 |
| UNLU.IS | ÜNLÜ Yatirim Holding A.S. | $51M | 38 | Hold |
Peer medians: ROE 29.3% · 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.