Inveo Yatirim Holding Anonim Sirketi (IST:INVEO) Cyclically Adjusted PB Ratio: 1.95 (As of Sep. 17, 2026) — 78% Below Median

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IST:INVEO Inveo Yatirim Holding Anonim Sirketi IST:INVEO
22 GF Score
Price ₺6.32
! 7 Warning Signs
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What is Inveo Yatirim Holding Anonim Sirketi Cyclically Adjusted PB Ratio?

Inveo Yatirim Holding Anonim Sirketi IST:INVEO -4.68% 22 Cyclically Adjusted PB Ratio is 1.95 as of Sep. 17, 2026, which is 78% below its 10-year median of 9.03. GuruFocus rates IST:INVEO with a GF Score™ of 22/100. The stock has 7 warning signs investors should review. Among 967 Asset Management companies, Inveo Yatirim Holding Anonim Sirketi ranks worse than 82.21% on this metric.

As of today (2026-09-17), Inveo Yatirim Holding Anonim Sirketi's current share price is ₺6.32. Inveo Yatirim Holding Anonim Sirketi's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was ₺3.24. Inveo Yatirim Holding Anonim Sirketi's Cyclically Adjusted PB Ratio for today is 1.95.

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: 1.69   Med: 9.03   Max: 47.6
Current: 1.71

During the past years, Inveo Yatirim Holding Anonim Sirketi's highest Cyclically Adjusted PB Ratio was 47.60. The lowest was 1.69. And the median was 9.03.

IST:INVEO's Cyclically Adjusted PB Ratio is ranked worse than
82.21% of 967 companies
in the Asset Management industry
Industry Median: 0.84 vs IST:INVEO: 1.71

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 Jun. 2026 was ₺12.696. 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 Jun. 2026.

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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 12.86 8.19 3.64

Inveo Yatirim Holding Anonim Sirketi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
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 3.72 3.52 4.02 2.48 2.56

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
22GF 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
=6.32/3.243
=1.95

* 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 Jun. 2026 is calculated as:

For example, Inveo Yatirim Holding Anonim Sirketi's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=12.696/333.9520*333.9520
=12.696

Current CPI (Jun. 2026) = 333.9520.

Inveo Yatirim Holding Anonim Sirketi Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.039 241.018 0.054
201609 0.040 241.428 0.055
201612 0.039 241.432 0.054
201703 0.040 243.801 0.055
201706 0.042 244.955 0.057
201709 0.044 246.819 0.060
201712 0.043 246.524 0.058
201803 0.045 249.554 0.060
201806 0.046 251.989 0.061
201809 0.065 252.439 0.086
201812 0.077 251.233 0.102
201903 0.091 254.202 0.120
201906 0.094 256.143 0.123
201909 0.124 256.759 0.161
201912 0.155 256.974 0.201
202003 0.545 258.115 0.705
202006 0.474 257.797 0.614
202009 0.458 260.280 0.588
202012 0.738 260.474 0.946
202103 1.092 264.877 1.377
202106 0.916 271.696 1.126
202109 0.844 274.310 1.028
202112 1.165 278.802 1.395
202203 1.611 287.504 1.871
202206 1.647 296.311 1.856
202209 2.079 296.808 2.339
202212 3.209 296.797 3.611
202303 2.789 301.836 3.086
202306 0.000 305.109 0.000
202309 6.996 307.789 7.591
202312 6.302 306.746 6.861
202403 6.209 312.332 6.639
202406 7.330 314.175 7.791
202409 6.677 315.301 7.072
202412 7.860 315.605 8.317
202503 7.679 319.799 8.019
202506 15.747 322.561 16.303
202509 12.605 324.800 12.960
202603 10.277 330.213 10.393
202606 12.696 333.952 12.696

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 1.95 mean?
Inveo Yatirim Holding Anonim Sirketi (IST:INVEO) has a Cyclically Adjusted PB Ratio of 1.95 as of Sep. 17, 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 78% below median its historical median of 9.03. Over the past decade, Inveo Yatirim Holding Anonim Sirketi's Cyclically Adjusted PB Ratio has ranged from 1.69 to 47.60. According to the industry distribution chart, Inveo Yatirim Holding Anonim Sirketi ranks #795 out of 967 companies in the Asset Management industry, placing it in the top 82.2%.
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 1.95 is 78% below median its 10-year median of 9.03. Over the past 10 years, this metric has ranged from a low of 1.69 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 1.95 is 132.1% above this industry median. Based on the distribution chart, Inveo Yatirim Holding Anonim Sirketi ranks #795 out of 967 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 22/100, 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 #795 out of 967 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 1.95 is 132.1% above this benchmark. Historically, Inveo Yatirim Holding Anonim Sirketi's own Cyclically Adjusted PB Ratio has ranged from 1.69 to 47.60 over the past decade. While the company's 10-year median is 9.03 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 967 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 1.95 is 132.1% 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 1.95, which is 78% below median its own 10-year median of 9.03. 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 1.95. The current Cyclically Adjusted PB Ratio is 1.95, which is 78% below median its 10-year median of 9.03 and 132.1% above the Asset Management industry median of 0.84. Inveo Yatirim Holding Anonim Sirketi's overall GF Score™ is 22/100 with 7 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 1.95 as of Sep. 17, 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.
22GF 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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