Oyak Yatirim Ortakligi AS (IST:OYAYO) Cyclically Adjusted PS Ratio: 3.20 (As of Jul. 23, 2026) — 64% Above Median

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IST:OYAYO Oyak Yatirim Ortakligi AS IST:OYAYO
70 GF Score
Price ₺46.74
GF Value ₺26.76
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Oyak Yatirim Ortakligi AS Cyclically Adjusted PS Ratio?

Oyak Yatirim Ortakligi AS IST:OYAYO +1.17% 70 Cyclically Adjusted PS Ratio is 3.20 as of Jul. 23, 2026, which is 64% above its 10-year median of 1.95. GuruFocus rates IST:OYAYO with a GF Score™ of 70/100 and a GF Value™ of ₺26.76 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 905 Asset Management companies, Oyak Yatirim Ortakligi AS ranks better than 74.48% on this metric.

As of today (2026-07-23), Oyak Yatirim Ortakligi AS's current share price is ₺46.74. Oyak Yatirim Ortakligi AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₺14.59. Oyak Yatirim Ortakligi AS's Cyclically Adjusted PS Ratio for today is 3.20.

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

IST:OYAYO' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.97   Med: 1.95   Max: 4.5
Current: 3.27

During the past years, Oyak Yatirim Ortakligi AS's highest Cyclically Adjusted PS Ratio was 4.50. The lowest was 0.97. And the median was 1.95.

IST:OYAYO's Cyclically Adjusted PS Ratio is ranked better than
74.48% of 905 companies
in the Asset Management industry
Industry Median: 7.62 vs IST:OYAYO: 3.27

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.

Oyak Yatirim Ortakligi AS's adjusted revenue per share data for the three months ended in Mar. 2026 was ₺3.302. 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 ₺14.59 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Oyak Yatirim Ortakligi AS  (IST:OYAYO) 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.


Oyak Yatirim Ortakligi AS Cyclically Adjusted PS Ratio Related Terms


Oyak Yatirim Ortakligi AS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Oyak 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.

Oyak Yatirim Ortakligi AS Cyclically Adjusted PS Ratio Chart

Oyak 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 1.09 1.65 2.26 2.12 3.80

Oyak 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 1.76 1.77 2.71 3.80 3.80

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

For the Asset Management subindustry, Oyak 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.


Oyak Yatirim Ortakligi AS Cyclically Adjusted PS Ratio vs Asset Management Industry

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

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


IST:OYAYO
70GF Score
Oyak Yatirim Ortakligi AS IST:OYAYO
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Oyak 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=46.74/14.59
=3.20

* 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.

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

For example, Oyak 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)
=3.302/330.2130*330.2130
=3.302

Current CPI (Mar. 2026) = 330.2130.

Oyak Yatirim Ortakligi AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.699 241.018 0.958
201609 0.869 241.428 1.189
201612 1.245 241.432 1.703
201703 1.606 243.801 2.175
201706 1.082 244.955 1.459
201709 0.888 246.819 1.188
201712 0.562 246.524 0.753
201803 0.732 249.554 0.969
201806 0.446 251.989 0.584
201809 0.786 252.439 1.028
201812 0.849 251.233 1.116
201903 0.472 254.202 0.613
201906 0.929 256.143 1.198
201909 0.821 256.759 1.056
201912 1.150 256.974 1.478
202003 1.104 258.115 1.412
202006 0.846 257.797 1.084
202009 0.881 260.280 1.118
202012 1.339 260.474 1.698
202103 0.578 264.877 0.721
202106 1.023 271.696 1.243
202109 0.956 274.310 1.151
202112 2.052 278.802 2.430
202203 2.597 287.504 2.983
202206 2.051 296.311 2.286
202209 3.790 296.808 4.217
202212 14.640 296.797 16.288
202303 10.850 301.836 11.870
202306 10.356 305.109 11.208
202309 7.966 307.789 8.546
202312 1.233 306.746 1.327
202403 7.381 312.332 7.804
202406 4.394 314.175 4.618
202409 7.036 315.301 7.369
202412 7.152 315.605 7.483
202503 9.392 319.799 9.698
202506 8.246 322.561 8.442
202509 6.102 324.800 6.204
202512 3.868 324.054 3.942
202603 3.302 330.213 3.302

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 3.20 mean?
Oyak Yatirim Ortakligi AS (IST:OYAYO) has a Cyclically Adjusted PS Ratio of 3.20 as of Jul. 23, 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 Oyak Yatirim Ortakligi AS and its competitors. This is 64% above median its historical median of 1.95. Over the past decade, Oyak Yatirim Ortakligi AS's Cyclically Adjusted PS Ratio has ranged from 0.97 to 4.50. According to the industry distribution chart, Oyak Yatirim Ortakligi AS ranks #231 out of 905 companies in the Asset Management industry, placing it in the top 25.5%.
Is Oyak Yatirim Ortakligi AS's Cyclically Adjusted PS Ratio too high?
Oyak Yatirim Ortakligi AS's current Cyclically Adjusted PS Ratio of 3.20 is 64% above median its 10-year median of 1.95. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 4.50. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.62. Oyak Yatirim Ortakligi AS's value of 3.20 is 58% below this industry median. Based on the distribution chart, Oyak Yatirim Ortakligi AS ranks #231 out of 905 companies in the Asset Management industry, which is above the industry midpoint. Overall, Oyak Yatirim Ortakligi AS has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oyak Yatirim Ortakligi AS's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Oyak Yatirim Ortakligi AS ranks #231 out of 905 companies for Cyclically Adjusted PS Ratio. This puts Oyak Yatirim Ortakligi AS in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.62. Oyak Yatirim Ortakligi AS's value of 3.20 is 58% below this benchmark. Historically, Oyak Yatirim Ortakligi AS's own Cyclically Adjusted PS Ratio has ranged from 0.97 to 4.50 over the past decade. While the company's 10-year median is 1.95 vs. the industry median of 7.62, Oyak 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 7.62, based on 905 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. Oyak Yatirim Ortakligi AS's current Cyclically Adjusted PS Ratio of 3.20 is 58% 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 Oyak Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oyak Yatirim Ortakligi AS's current Cyclically Adjusted PS Ratio is 3.20, which is 64% above median its own 10-year median of 1.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oyak Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Oyak Yatirim Ortakligi AS (IST:OYAYO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺26.76, compared to a current price of ₺46.74 — trading 74.7% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.20, which is 64% above median its 10-year median of 1.95 and 58% below the Asset Management industry median of 7.62. Oyak Yatirim Ortakligi AS's overall GF Score™ is 70/100 with 1 warning sign 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 Oyak Yatirim Ortakligi AS (IST:OYAYO), the current Cyclically Adjusted PS Ratio is 3.20 as of Jul. 23, 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 Oyak Yatirim Ortakligi AS (IST:OYAYO) Overvalued in 2026?

Based on GuruFocus' analysis, Oyak Yatirim Ortakligi AS stock appears to be overvalued. The current stock price of ₺46.74 is trading 74.7% above its estimated GF Value™ of ₺26.76. GuruFocus considers Oyak Yatirim Ortakligi AS to be Significantly Overvalued.

Key valuation signals for IST:OYAYO:

  • Cyclically Adjusted PS Ratio: 3.20 (64% above median its 10-year median of 1.95)
  • GF Value™: ₺26.76 vs. price of ₺46.74 (74.7% above fair value)
  • GF Score™: 70/100 with 1 warning sign
  • Industry Position: 58% below the Asset Management median (#231 of 905)

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


Oyak Yatirim Ortakligi AS Business Description

Address Akatlar Mahallesi Ebulula Mardin Caddesi, Maya Sitesi F2 C Block No: 24/3, Besiktas Levent, Istanbul, TUR, 34335
Oyak Yatirim Ortakligi AS is an investment trust. It is engaged in portfolio creation and management of gold and other precious metals traded in national and international stock exchanges or in non-exchange organized markets.
70GF Score

Get the complete analysis for IST:OYAYO

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

₺46.74
Price
₺26.76
GF Value