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Birikim Varlik Yonetim ASIST:BRKVY +1.60%88 FCF Margin % is 41.06% as of Mar. 2026, which is 726% above its 10-year median of 4.97. 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 1,453 Asset Management companies, Birikim Varlik Yonetim AS ranks worse than 68.62% on this metric.
* 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: FCF Margin % Comparison
For the Asset Management subindustry, Birikim Varlik Yonetim AS's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Birikim Varlik Yonetim AS's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Birikim Varlik Yonetim AS's FCF 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 FCF Margin % of 41.06% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Birikim Varlik Yonetim AS and its competitors. This is 726% above median its historical median of 4.97. According to the industry distribution chart, Birikim Varlik Yonetim AS ranks #997 out of 1453 companies in the Asset Management industry, placing it in the top 68.6%.
Is Birikim Varlik Yonetim AS's FCF Margin % too high?
Birikim Varlik Yonetim AS's current FCF Margin % of 41.06% is 726% above median its 10-year median of 4.97. The Asset Management industry median FCF Margin % is 13.16. Birikim Varlik Yonetim AS's value of 41.06% is 212% above this industry median. Based on the distribution chart, Birikim Varlik Yonetim AS ranks #997 out of 1453 companies in the Asset Management industry, which is below 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 FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Birikim Varlik Yonetim AS ranks #997 out of 1453 companies for FCF Margin %. This places Birikim Varlik Yonetim AS in the lower half of its industry. The industry median FCF Margin % is 13.16. Birikim Varlik Yonetim AS's value of 41.06% is 212% above this benchmark. While the company's 10-year median is 4.97 vs. the industry median of 13.16, 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 13.16, based on 1,453 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Birikim Varlik Yonetim AS's current FCF Margin % of 41.06% is 212% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Birikim Varlik Yonetim AS and its competitors. For the Asset Management industry, the median FCF Margin % is 13.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Birikim Varlik Yonetim AS's current FCF Margin % is 41.06%, which is 726% above median its own 10-year median of 4.97. 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 FCF Margin % is 41.06%, which is 726% above median its 10-year median of 4.97 and 212% above the Asset Management industry median of 13.16. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Birikim Varlik Yonetim AS (IST:BRKVY), the current FCF Margin % is 41.06% 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:
FCF Margin %: 41.06% (726% above median its 10-year median of 4.97)
GF Value™: ₺115.38 vs. price of ₺76.25 (33.9% below fair value)
Industry Position: 212% above the Asset Management median (#997 of 1453)
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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