Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC) Cyclically Adjusted PS Ratio: 154.00 (As of Jul. 08, 2026) — 191% Above Median


IST:HUBVC Hub Girisim Sermayesi Yatirim Ortakligi AS IST:HUBVC
38 GF Score
Price ₺3.08
GF Value ₺8.52
Valuation Possible Value Trap
! 2 Warning Signs
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What is Hub Girisim Sermayesi Yatirim Ortakligi AS Cyclically Adjusted PS Ratio?

Hub Girisim Sermayesi Yatirim Ortakligi AS IST:HUBVC +1.65% 38 Cyclically Adjusted PS Ratio is 154.00 as of Jul. 08, 2026, which is 191% above its 10-year median of 53.00. GuruFocus rates IST:HUBVC with a GF Score™ of 38/100 and a GF Value™ of ₺8.52 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 904 Asset Management companies, Hub Girisim Sermayesi Yatirim Ortakligi AS ranks worse than 99.23% on this metric.

As of today (2026-07-08), Hub Girisim Sermayesi Yatirim Ortakligi AS's current share price is ₺3.08. Hub Girisim Sermayesi Yatirim Ortakligi AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₺0.02. Hub Girisim Sermayesi Yatirim Ortakligi AS's Cyclically Adjusted PS Ratio for today is 154.00.

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

IST:HUBVC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 6.63   Med: 53   Max: 378
Current: 160.95

During the past years, Hub Girisim Sermayesi Yatirim Ortakligi AS's highest Cyclically Adjusted PS Ratio was 378.00. The lowest was 6.63. And the median was 53.00.

IST:HUBVC's Cyclically Adjusted PS Ratio is ranked worse than
99.23% of 904 companies
in the Asset Management industry
Industry Median: 7.6 vs IST:HUBVC: 160.95

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.

Hub Girisim Sermayesi Yatirim Ortakligi AS's adjusted revenue per share data for the three months ended in Mar. 2026 was ₺0.031. 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 ₺0.02 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Hub Girisim Sermayesi Yatirim Ortakligi AS  (IST:HUBVC) 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.


Hub Girisim Sermayesi Yatirim Ortakligi AS Cyclically Adjusted PS Ratio Related Terms


Hub Girisim Sermayesi Yatirim Ortakligi AS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Hub Girisim Sermayesi 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.

Hub Girisim Sermayesi Yatirim Ortakligi AS Cyclically Adjusted PS Ratio Chart

Hub Girisim Sermayesi 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 0.00 0.00 26.12 64.46 0.00

Hub Girisim Sermayesi Yatirim Ortakligi AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 64.01 0.00 224.41 0.00 211.99

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

For the Asset Management subindustry, Hub Girisim Sermayesi 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.


Hub Girisim Sermayesi Yatirim Ortakligi AS Cyclically Adjusted PS Ratio vs Asset Management Industry

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

* The bar in red indicates where Hub Girisim Sermayesi Yatirim Ortakligi AS's Cyclically Adjusted PS Ratio falls into.


IST:HUBVC
38GF Score
Hub Girisim Sermayesi Yatirim Ortakligi AS IST:HUBVC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hub Girisim Sermayesi 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.

Hub Girisim Sermayesi Yatirim Ortakligi AS's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.08/0.02
=154.00

* 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.

Hub Girisim Sermayesi Yatirim Ortakligi AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Hub Girisim Sermayesi Yatirim Ortakligi AS's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.031/330.2130*330.2130
=0.031

Current CPI (Mar. 2026) = 330.2130.

Hub Girisim Sermayesi Yatirim Ortakligi AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.006 241.018 0.008
201609 0.003 241.428 0.004
201612 -0.009 241.432 -0.012
201703 0.009 243.801 0.012
201706 0.001 244.955 0.001
201709 0.010 246.819 0.013
201712 -0.023 246.524 -0.031
201803 0.006 249.554 0.008
201806 0.005 251.989 0.007
201809 0.000 252.439 0.000
201812 -0.011 251.233 -0.014
201903 0.000 254.202 0.000
201906 0.000 256.143 0.000
201909 0.000 256.759 0.000
201912 0.000 256.974 0.000
202003 0.000 258.115 0.000
202006 0.000 257.797 0.000
202009 0.000 260.280 0.000
202012 0.008 260.474 0.010
202103 0.000 264.877 0.000
202106 0.000 271.696 0.000
202109 0.000 274.310 0.000
202112 0.000 278.802 0.000
202203 0.000 287.504 0.000
202206 0.000 296.311 0.000
202209 0.000 296.808 0.000
202212 0.000 296.797 0.000
202303 0.028 301.836 0.031
202306 0.000 305.109 0.000
202309 0.004 307.789 0.004
202312 0.002 306.746 0.002
202403 0.000 312.332 0.000
202406 0.003 314.175 0.003
202409 0.000 315.301 0.000
202412 -0.003 315.605 -0.003
202503 0.009 319.799 0.009
202506 0.000 322.561 0.000
202509 0.001 324.800 0.001
202512 0.000 324.054 0.000
202603 0.031 330.213 0.031

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 154.00 mean?
Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC) has a Cyclically Adjusted PS Ratio of 154.00 as of Jul. 08, 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 Hub Girisim Sermayesi Yatirim Ortakligi AS and its competitors. This is 191% above median its historical median of 53.00. Over the past decade, Hub Girisim Sermayesi Yatirim Ortakligi AS's Cyclically Adjusted PS Ratio has ranged from 6.63 to 378.00. According to the industry distribution chart, Hub Girisim Sermayesi Yatirim Ortakligi AS ranks #897 out of 904 companies in the Asset Management industry, placing it in the top 99.2%.
Is Hub Girisim Sermayesi Yatirim Ortakligi AS's Cyclically Adjusted PS Ratio too high?
Hub Girisim Sermayesi Yatirim Ortakligi AS's current Cyclically Adjusted PS Ratio of 154.00 is 191% above median its 10-year median of 53.00. Over the past 10 years, this metric has ranged from a low of 6.63 to a high of 378.00. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.60. Hub Girisim Sermayesi Yatirim Ortakligi AS's value of 154.00 is 1926.3% above this industry median. Based on the distribution chart, Hub Girisim Sermayesi Yatirim Ortakligi AS ranks #897 out of 904 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Hub Girisim Sermayesi Yatirim Ortakligi AS has a GF Scoreâ„¢ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hub Girisim Sermayesi Yatirim Ortakligi AS's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Hub Girisim Sermayesi Yatirim Ortakligi AS ranks #897 out of 904 companies for Cyclically Adjusted PS Ratio. This places Hub Girisim Sermayesi Yatirim Ortakligi AS in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.60. Hub Girisim Sermayesi Yatirim Ortakligi AS's value of 154.00 is 1926.3% above this benchmark. Historically, Hub Girisim Sermayesi Yatirim Ortakligi AS's own Cyclically Adjusted PS Ratio has ranged from 6.63 to 378.00 over the past decade. While the company's 10-year median is 53.00 vs. the industry median of 7.60, Hub Girisim Sermayesi Yatirim Ortakligi AS 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 PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.60, based on 904 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. Hub Girisim Sermayesi Yatirim Ortakligi AS's current Cyclically Adjusted PS Ratio of 154.00 is 1926.3% 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 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 Hub Girisim Sermayesi Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hub Girisim Sermayesi Yatirim Ortakligi AS's current Cyclically Adjusted PS Ratio is 154.00, which is 191% above median its own 10-year median of 53.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hub Girisim Sermayesi Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC) is currently considered Possible Value Trap. The stock's GF Value™ is ₺8.52, compared to a current price of ₺3.08 — trading 63.8% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 154.00, which is 191% above median its 10-year median of 53.00 and 1926.3% above the Asset Management industry median of 7.60. Hub Girisim Sermayesi Yatirim Ortakligi AS's overall GF Score™ is 38/100 with 2 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 Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC), the current Cyclically Adjusted PS Ratio is 154.00 as of Jul. 08, 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 Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC) Overvalued in 2026?

Based on GuruFocus' analysis, Hub Girisim Sermayesi Yatirim Ortakligi AS stock appears to be undervalued. The current stock price of ₺3.08 is trading 63.8% below its estimated GF Value™ of ₺8.52. GuruFocus considers Hub Girisim Sermayesi Yatirim Ortakligi AS to be Possible Value Trap.

Key valuation signals for IST:HUBVC:

  • Cyclically Adjusted PS Ratio: 154.00 (191% above median its 10-year median of 53.00)
  • GF Value™: ₺8.52 vs. price of ₺3.08 (63.8% below fair value)
  • GF Score™: 38/100 with 2 warning signs
  • Industry Position: 1926.3% above the Asset Management median (#897 of 904)

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


Hub Girisim Sermayesi Yatirim Ortakligi AS Business Description

Address Cumhuriyet Mah. E-5 Yanyol No: 29 Floor 3, Yakacil, Eagle, Istanbul, TUR
Hub Girisim Sermayesi Yatirim Ortakligi AS is a portfolio management company engaged in managing capital market instruments, as well as gold and other precious metals traded in organized markets.
38GF Score

Get the complete analysis for IST:HUBVC

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

₺3.08
Price
₺8.52
GF Value