Cosmos Yatirim Holding AS (IST:COSMO) Cyclically Adjusted PB Ratio: 69.52 (As of Jul. 22, 2026)

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IST:COSMO Cosmos Yatirim Holding AS IST:COSMO
5 GF Score
Price ₺130.70
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What is Cosmos Yatirim Holding AS Cyclically Adjusted PB Ratio?

Cosmos Yatirim Holding AS IST:COSMO 5 Cyclically Adjusted PB Ratio is 69.52 as of Jul. 22, 2026. GuruFocus rates IST:COSMO with a GF Score™ of 5/100.

As of today (2026-07-22), Cosmos Yatirim Holding AS's current share price is ₺130.70. Cosmos Yatirim Holding AS's Cyclically Adjusted Book per Share for the quarter that ended in Sep. 2024 was ₺1.88. Cosmos Yatirim Holding AS's Cyclically Adjusted PB Ratio for today is 69.52.

The historical rank and industry rank for Cosmos Yatirim Holding AS's Cyclically Adjusted PB Ratio or its related term are showing as below:

IST:COSMO's Cyclically Adjusted PB Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.85
* Ranked among companies with meaningful Cyclically Adjusted PB Ratio only.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Cosmos Yatirim Holding AS's adjusted book value per share data for the three months ended in Sep. 2024 was ₺9.334. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₺1.88 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cosmos Yatirim Holding AS  (IST:COSMO) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Cosmos Yatirim Holding AS Cyclically Adjusted PB Ratio Related Terms


Cosmos Yatirim Holding AS Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Cosmos Yatirim Holding AS's Cyclically Adjusted PB Ratio 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.

Cosmos Yatirim Holding AS Cyclically Adjusted PB Ratio Chart

Cosmos Yatirim Holding AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 19.41 127.51 81.33

Cosmos Yatirim Holding AS Quarterly Data
Sep18 Dec18 Mar19 Jun19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted PB Ratio 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 121.62 81.33 88.56 73.19 60.41

IST:COSMO vs BLK, BX, KKR: Cyclically Adjusted PB Ratio Comparison

For the Asset Management subindustry, Cosmos Yatirim Holding AS's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cosmos Yatirim Holding AS Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cosmos Yatirim Holding AS's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Cosmos Yatirim Holding AS's Cyclically Adjusted PB Ratio falls into.


IST:COSMO
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Cosmos Yatirim Holding AS IST:COSMO
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosmos Yatirim Holding AS Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Cosmos Yatirim Holding AS's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=130.70/1.88
=69.52

* 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.

Cosmos Yatirim Holding AS's Cyclically Adjusted Book per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Cosmos Yatirim Holding AS's adjusted Book Value per Share data for the three months ended in Sep. 2024 was:

Adj_Book=Book Value per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=9.334/315.3010*315.3010
=9.334

Current CPI (Sep. 2024) = 315.3010.

Cosmos Yatirim Holding AS Quarterly Data

Book Value per Share CPI Adj_Book
201309 0.800 234.149 1.077
201312 0.741 233.049 1.003
201403 0.000 236.293 0.000
201406 0.000 238.343 0.000
201409 0.000 238.031 0.000
201412 0.000 234.812 0.000
201503 0.022 236.119 0.029
201506 -0.032 238.638 -0.042
201509 -0.091 237.945 -0.121
201512 -0.139 236.525 -0.185
201603 0.000 238.132 0.000
201606 -0.272 241.018 -0.356
201609 -0.280 241.428 -0.366
201612 -0.237 241.432 -0.310
201703 -0.252 243.801 -0.326
201706 -0.211 244.955 -0.272
201709 -0.166 246.819 -0.212
201712 -0.146 246.524 -0.187
201803 -0.098 249.554 -0.124
201806 -0.073 251.989 -0.091
201809 0.047 252.439 0.059
201812 0.147 251.233 0.184
201903 0.183 254.202 0.227
201906 0.312 256.143 0.384
202012 0.621 260.474 0.752
202103 0.000 264.877 0.000
202106 0.000 271.696 0.000
202109 0.000 274.310 0.000
202112 3.473 278.802 3.928
202203 3.706 287.504 4.064
202206 3.903 296.311 4.153
202209 3.718 296.808 3.950
202212 5.934 296.797 6.304
202303 3.603 301.836 3.764
202306 3.892 305.109 4.022
202309 3.696 307.789 3.786
202312 5.206 306.746 5.351
202403 5.642 312.332 5.696
202406 4.791 314.175 4.808
202409 9.334 315.301 9.334

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 69.52 mean?
Cosmos Yatirim Holding AS (IST:COSMO) has a Cyclically Adjusted PB Ratio of 69.52 as of Jul. 22, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Cosmos Yatirim Holding AS and its competitors.
Is Cosmos Yatirim Holding AS's Cyclically Adjusted PB Ratio too high?
Cosmos Yatirim Holding AS's current Cyclically Adjusted PB Ratio is 69.52. The Asset Management industry median Cyclically Adjusted PB Ratio is 0.85. Cosmos Yatirim Holding AS's value of 69.52 is 8078.8% above this industry median. Overall, Cosmos Yatirim Holding AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Cosmos Yatirim Holding AS's Cyclically Adjusted PB Ratio compare to BLK and BX?
Cosmos Yatirim Holding AS's Cyclically Adjusted PB Ratio of 69.52 can be compared against companies in the Asset Management industry. The industry median Cyclically Adjusted PB Ratio is 0.85. Cosmos Yatirim Holding AS's value of 69.52 is 8078.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Asset Management company?
The median Cyclically Adjusted PB Ratio among Asset Management companies is 0.85, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosmos Yatirim Holding AS's current Cyclically Adjusted PB Ratio of 69.52 is 8078.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Cosmos Yatirim Holding AS and its competitors. For the Asset Management industry, the median Cyclically Adjusted PB Ratio is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmos Yatirim Holding AS's current Cyclically Adjusted PB Ratio is 69.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmos Yatirim Holding AS stock overvalued right now?
Cosmos Yatirim Holding AS (IST:COSMO) has a current Cyclically Adjusted PB Ratio of 69.52. The current Cyclically Adjusted PB Ratio is 69.52 and 8078.8% above the Asset Management industry median of 0.85. Cosmos Yatirim Holding AS's overall GF Score™ is 5/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Cosmos Yatirim Holding AS (IST:COSMO), the current Cyclically Adjusted PB Ratio is 69.52 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cosmos Yatirim Holding AS Business Description

Address Tekstilkent Street A, Block No: 12/B Inner Door No: 161, Oruçreis District, Esenler, Istanbul, TUR
Cosmos Yatirim Holding AS is an investment company that operates based on capital market instruments. The company operates in two division namely petroleum and petroleum derivatives products and Purchase and sale of paintings, sculptures and similar art works and commercial activities.
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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺130.70
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