Inveo Yatirim Holding Anonim Sirketi (IST:INVEO) Cyclically Adjusted PB Ratio: 2.20 (As of Aug. 02, 2026) — 76% Below Median

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IST:INVEO Inveo Yatirim Holding Anonim Sirketi IST:INVEO
27 GF Score
Price ₺7.12
! 8 Warning Signs
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What is Inveo Yatirim Holding Anonim Sirketi Cyclically Adjusted PB Ratio?

Inveo Yatirim Holding Anonim Sirketi IST:INVEO -0.56% 27 Cyclically Adjusted PB Ratio is 2.20 as of Aug. 02, 2026, which is 76% below its 10-year median of 9.17. GuruFocus rates IST:INVEO with a GF Score™ of 27/100. The stock has 8 warning signs investors should review. Among 998 Asset Management companies, Inveo Yatirim Holding Anonim Sirketi ranks worse than 86.77% on this metric.

As of today (2026-08-02), Inveo Yatirim Holding Anonim Sirketi's current share price is ₺7.12. Inveo Yatirim Holding Anonim Sirketi's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 was ₺3.24. Inveo Yatirim Holding Anonim Sirketi's Cyclically Adjusted PB Ratio for today is 2.20.

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

IST:INVEO' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.16   Med: 9.17   Max: 47.6
Current: 2.35

During the past years, Inveo Yatirim Holding Anonim Sirketi's highest Cyclically Adjusted PB Ratio was 47.60. The lowest was 2.16. And the median was 9.17.

IST:INVEO's Cyclically Adjusted PB Ratio is ranked worse than
86.77% of 998 companies
in the Asset Management industry
Industry Median: 0.84 vs IST:INVEO: 2.35

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.

Inveo Yatirim Holding Anonim Sirketi's adjusted book value per share data for the three months ended in Dec. 2025 was ₺10.406. 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 ₺3.24 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Inveo Yatirim Holding Anonim Sirketi  (IST:INVEO) 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.


Inveo Yatirim Holding Anonim Sirketi Cyclically Adjusted PB Ratio Related Terms


Inveo Yatirim Holding Anonim Sirketi Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Inveo Yatirim Holding Anonim Sirketi'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.

Inveo Yatirim Holding Anonim Sirketi Cyclically Adjusted PB Ratio Chart

Inveo Yatirim Holding Anonim Sirketi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.63 13.10 8.13 3.77 2.57

Inveo Yatirim Holding Anonim Sirketi Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 3.77 3.08 3.00 3.48 2.57

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

For the Asset Management subindustry, Inveo Yatirim Holding Anonim Sirketi'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.


Inveo Yatirim Holding Anonim Sirketi Cyclically Adjusted PB Ratio vs Asset Management Industry

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

* The bar in red indicates where Inveo Yatirim Holding Anonim Sirketi's Cyclically Adjusted PB Ratio falls into.


IST:INVEO
27GF Score
Inveo Yatirim Holding Anonim Sirketi IST:INVEO
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Inveo Yatirim Holding Anonim Sirketi 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.

Inveo Yatirim Holding Anonim Sirketi's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=7.12/3.24
=2.20

* 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.

Inveo Yatirim Holding Anonim Sirketi's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Inveo Yatirim Holding Anonim Sirketi's adjusted Book Value per Share data for the three months ended in Dec. 2025 was:

Adj_Book=Book Value per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=10.406/324.0540*324.0540
=10.406

Current CPI (Dec. 2025) = 324.0540.

Inveo Yatirim Holding Anonim Sirketi Quarterly Data

Book Value per Share CPI Adj_Book
201603 0.042 238.132 0.057
201606 0.043 241.018 0.058
201609 0.000 241.428 0.000
201612 0.043 241.432 0.058
201703 0.045 243.801 0.060
201706 0.047 244.955 0.062
201709 0.048 246.819 0.063
201712 0.045 246.524 0.059
201803 0.050 249.554 0.065
201806 0.051 251.989 0.066
201809 0.072 252.439 0.092
201812 0.074 251.233 0.095
201903 0.000 254.202 0.000
201906 0.104 256.143 0.132
201909 0.138 256.759 0.174
201912 0.195 256.974 0.246
202003 0.605 258.115 0.760
202006 0.527 257.797 0.662
202009 0.510 260.280 0.635
202012 0.821 260.474 1.021
202103 1.214 264.877 1.485
202106 1.018 271.696 1.214
202109 0.938 274.310 1.108
202112 1.167 278.802 1.356
202203 1.612 287.504 1.817
202206 1.647 296.311 1.801
202209 2.079 296.808 2.270
202212 5.294 296.797 5.780
202303 2.792 301.836 2.998
202306 3.866 305.109 4.106
202309 6.996 307.789 7.366
202312 9.099 306.746 9.612
202403 6.209 312.332 6.442
202406 7.330 314.175 7.560
202409 6.677 315.301 6.862
202412 10.288 315.605 10.563
202503 7.679 319.799 7.781
202506 15.747 322.561 15.820
202509 12.605 324.800 12.576
202512 10.406 324.054 10.406

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 2.20 mean?
Inveo Yatirim Holding Anonim Sirketi (IST:INVEO) has a Cyclically Adjusted PB Ratio of 2.20 as of Aug. 02, 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 Inveo Yatirim Holding Anonim Sirketi and its competitors. This is 76% below median its historical median of 9.17. Over the past decade, Inveo Yatirim Holding Anonim Sirketi's Cyclically Adjusted PB Ratio has ranged from 2.16 to 47.60. According to the industry distribution chart, Inveo Yatirim Holding Anonim Sirketi ranks #866 out of 998 companies in the Asset Management industry, placing it in the top 86.8%.
Is Inveo Yatirim Holding Anonim Sirketi's Cyclically Adjusted PB Ratio too high?
Inveo Yatirim Holding Anonim Sirketi's current Cyclically Adjusted PB Ratio of 2.20 is 76% below median its 10-year median of 9.17. Over the past 10 years, this metric has ranged from a low of 2.16 to a high of 47.60. The Asset Management industry median Cyclically Adjusted PB Ratio is 0.84. Inveo Yatirim Holding Anonim Sirketi's value of 2.20 is 161.9% above this industry median. Based on the distribution chart, Inveo Yatirim Holding Anonim Sirketi ranks #866 out of 998 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Inveo Yatirim Holding Anonim Sirketi has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Inveo Yatirim Holding Anonim Sirketi's Cyclically Adjusted PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Inveo Yatirim Holding Anonim Sirketi ranks #866 out of 998 companies for Cyclically Adjusted PB Ratio. This places Inveo Yatirim Holding Anonim Sirketi in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.84. Inveo Yatirim Holding Anonim Sirketi's value of 2.20 is 161.9% above this benchmark. Historically, Inveo Yatirim Holding Anonim Sirketi's own Cyclically Adjusted PB Ratio has ranged from 2.16 to 47.60 over the past decade. While the company's 10-year median is 9.17 vs. the industry median of 0.84, Inveo Yatirim Holding Anonim Sirketi has consistently been above the industry average. 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 0.84, based on 998 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. Inveo Yatirim Holding Anonim Sirketi's current Cyclically Adjusted PB Ratio of 2.20 is 161.9% 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 Inveo Yatirim Holding Anonim Sirketi and its competitors. For the Asset Management industry, the median Cyclically Adjusted PB Ratio is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inveo Yatirim Holding Anonim Sirketi's current Cyclically Adjusted PB Ratio is 2.20, which is 76% below median its own 10-year median of 9.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inveo Yatirim Holding Anonim Sirketi stock overvalued right now?
Inveo Yatirim Holding Anonim Sirketi (IST:INVEO) has a current Cyclically Adjusted PB Ratio of 2.20. The current Cyclically Adjusted PB Ratio is 2.20, which is 76% below median its 10-year median of 9.17 and 161.9% above the Asset Management industry median of 0.84. Inveo Yatirim Holding Anonim Sirketi's overall GF Score™ is 27/100 with 8 warning signs to review. 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 Inveo Yatirim Holding Anonim Sirketi (IST:INVEO), the current Cyclically Adjusted PB Ratio is 2.20 as of Aug. 02, 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.

Inveo Yatirim Holding Anonim Sirketi Business Description

Address Cumhuriyet Mh IIkbahar Sok. Number 1, A Block Floor 3 Yakacik Kartal, Istanbul, TUR
Inveo Yatirim Holding Anonim Sirketi, formerly Gedik Yatirim Holding AS is Turkey-based company engaged in the financial industry. The company is an A-type security investment trust and it is in the operation of its portfolio of capital market instruments and precious metals.
27GF Score

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

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