Akbank TAS (IST:AKBNK) Beta: N/A (As of Jun. 29, 2026)


IST:AKBNK Akbank TAS IST:AKBNK
64 GF Score
Price ₺77.25
GF Value ₺88.36
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Akbank TAS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), Akbank TAS's Beta is Not available.

Akbank TAS  (IST:AKBNK) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Akbank TAS Beta Related Terms

Akbank TAS Beta Historical Data

* Premium members only.

The historical data trend for Akbank TAS's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Akbank TAS Beta Chart

Akbank TAS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Akbank TAS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
IST:AKBNK
64GF Score
Akbank TAS IST:AKBNK
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Akbank TAS Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Akbank TAS (IST:AKBNK) Overvalued in 2026?

Based on GuruFocus' analysis, Akbank TAS stock appears to be undervalued. The current stock price of ₺77.25 is trading 12.6% below its estimated GF Value™ of ₺88.36. GuruFocus considers Akbank TAS to be Modestly Undervalued.

Key valuation signals for IST:AKBNK:

  • Beta: N/A
  • GF Value™: ₺88.36 vs. price of ₺77.25 (12.6% below fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the IST:AKBNK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Akbank TAS Business Description

Other Exchanges AKBTY:USAAKB2:Germany
Address Sabanci Center, 4. Levent, Istanbul, TUR, 34330
Akbank TAS is a Turkish bank whose core business activities include consumer and private, commercial, small to midsize enterprise, and corporate and investment banking services. Other activities include foreign exchange, money markets, and securities transactions. In addition to traditional banking activities, the company provides insurance intermediary services. Approximately half of the bank's outstanding shares are owned by Sabanci Holding, a large Turkish financial conglomerate and its affiliates. Net interest income contributes to the vast majority of net revenue, followed by net fees and commissions. The banks gives credit exposure to the services industry.
64GF Score

Get the complete analysis for IST:AKBNK

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺77.25
Price
₺88.36
GF Value