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Birikim Varlik Yonetim AS has the GF Score of 88, which implies that the company
might have
Good outperformance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Birikim Varlik Yonetim AS
might have
Good outperformance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Birikim Varlik Yonetim AS (IST:BRKVY) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Birikim Varlik Yonetim AS GF Score Related Terms
IST:BRKVY vs BLK, BX, KKR: GF Score Comparison
For the Asset Management subindustry, Birikim Varlik Yonetim AS's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Birikim Varlik Yonetim AS's GF Score distribution charts can be found below:
* The bar in red indicates where Birikim Varlik Yonetim AS's GF Score falls into.
Birikim Varlik Yonetim AS (IST:BRKVY) has a GF Score of 88 as of Aug. 17, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Birikim Varlik Yonetim AS and its competitors. This is 226% above median its historical median of 27.00. Over the past decade, Birikim Varlik Yonetim AS's GF Score has ranged from 15.00 to 94.00.
Is Birikim Varlik Yonetim AS's GF Score too high?
Birikim Varlik Yonetim AS's current GF Score of 88 is 226% above median its 10-year median of 27.00. Over the past 10 years, this metric has ranged from a low of 15.00 to a high of 94.00. 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 GF Score compare to BLK and BX?
Birikim Varlik Yonetim AS's GF Score of 88 can be compared against companies in the Asset Management industry. Historically, Birikim Varlik Yonetim AS's own GF Score has ranged from 15.00 to 94.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Birikim Varlik Yonetim AS and its competitors. Birikim Varlik Yonetim AS's current GF Score is 88, which is 226% above median its own 10-year median of 27.00. 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 GF Score is 88, which is 226% above median its 10-year median of 27.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For Birikim Varlik Yonetim AS (IST:BRKVY), the current GF Score is 88 as of Aug. 17, 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:
GF Score: 88 (226% above median its 10-year median of 27.00)
GF Value™: ₺115.38 vs. price of ₺76.25 (33.9% below fair value)
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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