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Birikim Varlik Yonetim ASIST:BRKVY +1.60%88 EBITDA Margin % is 50.13% as of Mar. 2026, which is 10% below its 10-year median of 55.57. GuruFocus rates IST:BRKVY with a GF Score™ of 88/100 and a GF Value™ of ₺115.38 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 668 Asset Management companies, Birikim Varlik Yonetim AS ranks better than 62.43% on this metric.
Birikim Varlik Yonetim AS (IST:BRKVY) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Birikim Varlik Yonetim AS EBITDA Margin % Related Terms
Birikim Varlik Yonetim AS EBITDA Margin % Historical Data
* 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.
IST:BRKVY vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Birikim Varlik Yonetim AS's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
Birikim Varlik Yonetim AS EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Birikim Varlik Yonetim AS's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Birikim Varlik Yonetim AS's EBITDA Margin % falls into.
* 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.
Birikim Varlik Yonetim AS (IST:BRKVY) has a EBITDA Margin % of 50.13% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Birikim Varlik Yonetim AS and its competitors. This is 10% below median its historical median of 55.57. Over the past decade, Birikim Varlik Yonetim AS's EBITDA Margin % has ranged from 30.65 to 64.84. According to the industry distribution chart, Birikim Varlik Yonetim AS ranks #251 out of 668 companies in the Asset Management industry, placing it in the top 37.6%.
Is Birikim Varlik Yonetim AS's EBITDA Margin % too high?
Birikim Varlik Yonetim AS's current EBITDA Margin % of 50.13% is 10% below median its 10-year median of 55.57. Over the past 10 years, this metric has ranged from a low of 30.65 to a high of 64.84. The Asset Management industry median EBITDA Margin % is 30.19. Birikim Varlik Yonetim AS's value of 50.13% is 66% above this industry median. Based on the distribution chart, Birikim Varlik Yonetim AS ranks #251 out of 668 companies in the Asset Management industry, which is above the industry midpoint. Overall, Birikim Varlik Yonetim AS has a GF Score™ of 88/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Birikim Varlik Yonetim AS's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Birikim Varlik Yonetim AS ranks #251 out of 668 companies for EBITDA Margin %. This puts Birikim Varlik Yonetim AS in the upper half of its industry. The industry median EBITDA Margin % is 30.19. Birikim Varlik Yonetim AS's value of 50.13% is 66% above this benchmark. Historically, Birikim Varlik Yonetim AS's own EBITDA Margin % has ranged from 30.65 to 64.84 over the past decade. While the company's 10-year median is 55.57 vs. the industry median of 30.19, Birikim Varlik Yonetim 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 EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Birikim Varlik Yonetim AS's current EBITDA Margin % of 50.13% is 66% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Birikim Varlik Yonetim AS and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Birikim Varlik Yonetim AS's current EBITDA Margin % is 50.13%, which is 10% below median its own 10-year median of 55.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Birikim Varlik Yonetim AS stock overvalued right now?
Based on GuruFocus' analysis, Birikim Varlik Yonetim AS (IST:BRKVY) is currently considered Possible Value Trap. The stock's GF Value™ is ₺115.38, compared to a current price of ₺76.25 — trading 33.9% below its estimated fair value. The current EBITDA Margin % is 50.13%, which is 10% below median its 10-year median of 55.57 and 66% above the Asset Management industry median of 30.19. Birikim Varlik Yonetim AS's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Birikim Varlik Yonetim AS (IST:BRKVY), the current EBITDA Margin % is 50.13% as of Mar. 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 Birikim Varlik Yonetim AS (IST:BRKVY) Overvalued in 2026?
Based on GuruFocus' analysis, Birikim Varlik Yonetim AS stock appears to be undervalued.
The current stock price of ₺76.25 is trading 33.9% below its estimated GF Value™ of ₺115.38.
GuruFocus considers Birikim Varlik Yonetim AS to be Possible Value Trap.
Key valuation signals for IST:BRKVY:
EBITDA Margin %: 50.13% (10% below median its 10-year median of 55.57)
GF Value™: ₺115.38 vs. price of ₺76.25 (33.9% below fair value)
Industry Position: 66% above the Asset Management median (#251 of 668)
No single metric tells the full story. See the IST:BRKVY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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