VAKBN.IS
BuyUnloved QualityTürkiye Vakiflar Bankasi Türk Anonim Ortakligi · Financial Services · Turkey · $6.9B · Avg Vol: $51M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
78
StockRankGet insider-trade alerts
QualityQuality
58
ValueValue
72
MomentumMomentum
42
P/E (TTM)
4.2x
peers 5.5x
ROE
24.8%
peers 29.3%
D/E
2.8x
peers 0.9x
Dividend %
—
trailing yield
ABOUT TÜRKIYE VAKIFLAR BANKASI TÜRK ANONIM ORTAKLIGI
Read
Türkiye Vakiflar Bankasi Türk Anonim Ortakligi, together with its subsidiaries, provides corporate, commercial, SME, agricultural, and modern banking products and services in Turkey and internationally.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95.1B | 118.3B | 156.7B | 250.8B | 38.2% | 265.9B | 303.2B | 429.4B | 30.8% |
| EPS (TRY) | 4.22 | 3.52 | 5.38 | 8.14 | 24.5% | 8.15 | 8.71 | 13.24 | 27.5% |
| Shares | 7.1B | 9.9B | 9.9B | 9.9B | +39.4% | 9.9B | — | — | — |
| Debt | 225.4B | 366.5B | 554.1B | 905.1B | 58.9% | 1.7T | — | — | — |
| Equity | 105.8B | 175.3B | 226.1B | 328.5B | 45.9% | — | — | — | — |
| Op CF | 75.1B | 366.7B | 311.2B | -91.8B | 103.6% | -478.2B | — | — | — |
| Inv CF | -44.8B | -218.4B | -77.9B | -210.8B | — | — | — | — | — |
| Fin CF | 79.2M | 57.8B | 136.0B | 134.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.6%
SMA 50SMA 200
Close
$0.6949
RSI (14)
51.0
52W High
$0.8795
From 52W High
-21.0%
SCORE BREAKDOWN
Quality
58
ROIC (ROA)
1.5%*49.4
ROE
24.8%88.9
GP/Assets
4.8%N/A
Op. Margin
33.8%50.3
FCF/Assets
-2.1%N/A
Piotroski
446.3
Int. Cover
—50.0
D/E Ratio
2.76xN/A
Current Ratio
bankN/A
Value
72
P/E (TTM)
4.2x94.2
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
0.9x65.2
P/S
1.3x84.6
Div Yield
—N/A
Momentum
42
52W High %
79%28.4
RS 6M
9%74.9
SMA 50/200
0.97x21.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-31%8.0
Q Growth
31%61.8
FUNDAMENTALS
Market Cap
$6.9B
P/E (Forward)
6.1x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VAKBN.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VAKBN.IS | Türkiye Vakiflar Bankasi Türk Anonim Ortakligi(you) | $6.9B | 78 | Buy |
| YKBNK.IS | Yapi ve Kredi Bankasi A.S. | $6.2B | 79 | Buy |
| AKBNK.IS | Akbank T.A.S. | $7.6B | 82 | Strong Buy |
| ISCTR.IS | Türkiye Is Bankasi A.S. | $6.8B | 89 | Strong Buy |
| GARAN.IS | Turkiye Garanti Bankasi A.S. | $11.2B | 81 | Strong Buy |
| SAHOL.IS | Haci Ömer Sabanci Holding A.S. | $3.8B | 76 | Buy |
| HALKB.IS | Türkiye Halk Bankasi A.S. | $6.7B | 63 | Hold |
| KLNMA.IS | Türkiye Kalkinma ve Yatirim Bankasi A.S. | $1.7B | 52 | Hold |
| TSKB.IS | Türkiye Sinai Kalkinma Bankasi A.S. | $607M | 85 | Strong Buy |
| ALBRK.IS | Albaraka Türk Katilim Bankasi A.S. | $434M | 90 | Strong Buy |
Peer medians: ROE 29.3% · P/E 5.5x · Gross margin 52.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.