Euro Trend Yatirim Ortakligi AS (IST:ETYAT) Cyclically Adjusted PS Ratio: 4.22 (As of Aug. 01, 2026) — 391% Above Median

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IST:ETYAT Euro Trend Yatirim Ortakligi AS IST:ETYAT
40 GF Score
Price ₺12.90
GF Value ₺2.57
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Euro Trend Yatirim Ortakligi AS Cyclically Adjusted PS Ratio?

Euro Trend Yatirim Ortakligi AS IST:ETYAT +2.54% 40 Cyclically Adjusted PS Ratio is 4.22 as of Aug. 01, 2026, which is 391% above its 10-year median of 0.86. GuruFocus rates IST:ETYAT with a GF Score™ of 40/100 and a GF Value™ of ₺2.57 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 907 Asset Management companies, Euro Trend Yatirim Ortakligi AS ranks better than 68.91% on this metric.

As of today (2026-08-01), Euro Trend Yatirim Ortakligi AS's current share price is ₺12.90. Euro Trend Yatirim Ortakligi AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 was ₺3.06. Euro Trend Yatirim Ortakligi AS's Cyclically Adjusted PS Ratio for today is 4.22.

The historical rank and industry rank for Euro Trend Yatirim Ortakligi AS's Cyclically Adjusted PS Ratio or its related term are showing as below:

IST:ETYAT' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.24   Med: 0.86   Max: 4.54
Current: 4.3

During the past years, Euro Trend Yatirim Ortakligi AS's highest Cyclically Adjusted PS Ratio was 4.54. The lowest was 0.24. And the median was 0.86.

IST:ETYAT's Cyclically Adjusted PS Ratio is ranked better than
68.91% of 907 companies
in the Asset Management industry
Industry Median: 7.57 vs IST:ETYAT: 4.30

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Euro Trend Yatirim Ortakligi AS's adjusted revenue per share data for the three months ended in Dec. 2025 was ₺0.242. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₺3.06 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Euro Trend Yatirim Ortakligi AS  (IST:ETYAT) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Euro Trend Yatirim Ortakligi AS Cyclically Adjusted PS Ratio Related Terms


Euro Trend Yatirim Ortakligi AS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Euro Trend Yatirim Ortakligi AS's Cyclically Adjusted PS 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.

Euro Trend Yatirim Ortakligi AS Cyclically Adjusted PS Ratio Chart

Euro Trend Yatirim Ortakligi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.45 0.84 1.20 2.41

Euro Trend Yatirim Ortakligi AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted PS 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 1.20 1.00 1.30 2.49 2.41

IST:ETYAT vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Euro Trend Yatirim Ortakligi AS's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


Euro Trend Yatirim Ortakligi AS Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Euro Trend Yatirim Ortakligi AS's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Euro Trend Yatirim Ortakligi AS's Cyclically Adjusted PS Ratio falls into.


IST:ETYAT
40GF Score
Euro Trend Yatirim Ortakligi AS IST:ETYAT
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Euro Trend Yatirim Ortakligi AS Cyclically Adjusted PS Ratio Calculation

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

Euro Trend Yatirim Ortakligi AS's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=12.90/3.06
=4.22

* 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.

Euro Trend Yatirim Ortakligi AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Euro Trend Yatirim Ortakligi AS's adjusted Revenue per Share data for the three months ended in Dec. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=0.242/324.0540*324.0540
=0.242

Current CPI (Dec. 2025) = 324.0540.

Euro Trend Yatirim Ortakligi AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201506 1.126 238.638 1.529
201512 0.000 236.525 0.000
201606 1.812 241.018 2.436
201612 0.000 241.432 0.000
201703 1.477 243.801 1.963
201706 0.919 244.955 1.216
201709 0.850 246.819 1.116
201712 1.413 246.524 1.857
201803 0.977 249.554 1.269
201806 0.965 251.989 1.241
201809 0.675 252.439 0.866
201812 0.866 251.233 1.117
201903 8.758 254.202 11.165
201906 18.676 256.143 23.628
201909 18.326 256.759 23.129
201912 -43.629 256.974 -55.018
202003 0.242 258.115 0.304
202006 0.400 257.797 0.503
202009 0.548 260.280 0.682
202012 0.662 260.474 0.824
202103 0.543 264.877 0.664
202106 1.204 271.696 1.436
202109 0.519 274.310 0.613
202112 0.774 278.802 0.900
202203 0.162 287.504 0.183
202206 0.023 296.311 0.025
202209 0.050 296.808 0.055
202212 1.780 296.797 1.943
202303 0.083 301.836 0.089
202306 0.254 305.109 0.270
202309 0.281 307.789 0.296
202312 0.502 306.746 0.530
202403 0.301 312.332 0.312
202406 0.301 314.175 0.310
202409 0.346 315.301 0.356
202412 0.267 315.605 0.274
202503 0.313 319.799 0.317
202506 0.039 322.561 0.039
202509 0.409 324.800 0.408
202512 0.242 324.054 0.242

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 4.22 mean?
Euro Trend Yatirim Ortakligi AS (IST:ETYAT) has a Cyclically Adjusted PS Ratio of 4.22 as of Aug. 01, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Euro Trend Yatirim Ortakligi AS and its competitors. This is 391% above median its historical median of 0.86. Over the past decade, Euro Trend Yatirim Ortakligi AS's Cyclically Adjusted PS Ratio has ranged from 0.24 to 4.54. According to the industry distribution chart, Euro Trend Yatirim Ortakligi AS ranks #282 out of 907 companies in the Asset Management industry, placing it in the top 31.1%.
Is Euro Trend Yatirim Ortakligi AS's Cyclically Adjusted PS Ratio too high?
Euro Trend Yatirim Ortakligi AS's current Cyclically Adjusted PS Ratio of 4.22 is 391% above median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 4.54. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.57. Euro Trend Yatirim Ortakligi AS's value of 4.22 is 44.3% below this industry median. Based on the distribution chart, Euro Trend Yatirim Ortakligi AS ranks #282 out of 907 companies in the Asset Management industry, which is above the industry midpoint. Overall, Euro Trend Yatirim Ortakligi AS has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Euro Trend Yatirim Ortakligi AS's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Euro Trend Yatirim Ortakligi AS ranks #282 out of 907 companies for Cyclically Adjusted PS Ratio. This puts Euro Trend Yatirim Ortakligi AS in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.57. Euro Trend Yatirim Ortakligi AS's value of 4.22 is 44.3% below this benchmark. Historically, Euro Trend Yatirim Ortakligi AS's own Cyclically Adjusted PS Ratio has ranged from 0.24 to 4.54 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 7.57, Euro Trend Yatirim Ortakligi AS has consistently been below 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 PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.57, based on 907 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Euro Trend Yatirim Ortakligi AS's current Cyclically Adjusted PS Ratio of 4.22 is 44.3% below 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Euro Trend Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Euro Trend Yatirim Ortakligi AS's current Cyclically Adjusted PS Ratio is 4.22, which is 391% above median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euro Trend Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Euro Trend Yatirim Ortakligi AS (IST:ETYAT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺2.57, compared to a current price of ₺12.90 — trading 401.9% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 4.22, which is 391% above median its 10-year median of 0.86 and 44.3% below the Asset Management industry median of 7.57. Euro Trend Yatirim Ortakligi AS's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Euro Trend Yatirim Ortakligi AS (IST:ETYAT), the current Cyclically Adjusted PS Ratio is 4.22 as of Aug. 01, 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.

Is Euro Trend Yatirim Ortakligi AS (IST:ETYAT) Overvalued in 2026?

Based on GuruFocus' analysis, Euro Trend Yatirim Ortakligi AS stock appears to be overvalued. The current stock price of ₺12.90 is trading 401.9% above its estimated GF Value™ of ₺2.57. GuruFocus considers Euro Trend Yatirim Ortakligi AS to be Significantly Overvalued.

Key valuation signals for IST:ETYAT:

  • Cyclically Adjusted PS Ratio: 4.22 (391% above median its 10-year median of 0.86)
  • GF Value™: ₺2.57 vs. price of ₺12.90 (401.9% above fair value)
  • GF Score™: 40/100 with 6 warning signs
  • Industry Position: 44.3% below the Asset Management median (#282 of 907)

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


Euro Trend Yatirim Ortakligi AS Business Description

Address Ceyhun Atif Kansu Caddesi No 66, Balgat Çankaya, Ankara, TUR
Euro Trend Yatirim Ortakligi AS is an investment trust, involved in portfolio management activities. Its activities include the management of portfolio variation and investment risk, and the monitoring of stock exchanges, financial markets, institutions, and trusts.
40GF Score

Get the complete analysis for IST:ETYAT

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

₺12.90
Price
₺2.57
GF Value