Unlu Yatirim Holding AS (IST:UNLU) Gross Margin %: 7.16% (As of Mar. 2026) — 13% Above Median


IST:UNLU Unlu Yatirim Holding AS IST:UNLU
79 GF Score
Price ₺13.38
GF Value ₺13.68
Valuation Fairly Valued
! 8 Warning Signs
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What is Unlu Yatirim Holding AS Gross Margin %?

Unlu Yatirim Holding AS IST:UNLU -0.82% 79 Gross Margin % is 7.16% as of Mar. 2026, which is 13% above its 10-year median of 6.31. GuruFocus rates IST:UNLU with a GF Score™ of 79/100 and a GF Value™ of ₺13.68 (Fairly Valued). The stock has 8 warning signs investors should review. Among 617 Capital Markets companies, Unlu Yatirim Holding AS ranks worse than 80.23% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Unlu Yatirim Holding AS's Gross Profit for the three months ended in Mar. 2026 was ₺638 Mil. Unlu Yatirim Holding AS's Revenue for the three months ended in Mar. 2026 was ₺8,908 Mil. Therefore, Unlu Yatirim Holding AS's Gross Margin % for the quarter that ended in Mar. 2026 was 7.16%.

Warning Sign:

Unlu Yatirim Holding AS gross margin has been in long-term decline. The average rate of decline per year is -11.5%.


The historical rank and industry rank for Unlu Yatirim Holding AS's Gross Margin % or its related term are showing as below:

IST:UNLU' s Gross Margin % Range Over the Past 10 Years
Min: 4.31   Med: 6.31   Max: 9.43
Current: 5.78


During the past 8 years, the highest Gross Margin % of Unlu Yatirim Holding AS was 9.43%. The lowest was 4.31%. And the median was 6.31%.

IST:UNLU's Gross Margin % is ranked worse than
80.23% of 617 companies
in the Capital Markets industry
Industry Median: 48.3 vs IST:UNLU: 5.78

Unlu Yatirim Holding AS had a gross margin of 7.16% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Unlu Yatirim Holding AS was -11.50% per year.


Unlu Yatirim Holding AS  (IST:UNLU) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Unlu Yatirim Holding AS had a gross margin of 7.16% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Unlu Yatirim Holding AS Gross Margin % Related Terms


Unlu Yatirim Holding AS Gross Margin % Historical Data

* Premium members only.

The historical data trend for Unlu Yatirim Holding AS's Gross Margin % 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.

Unlu Yatirim Holding AS Gross Margin % Chart

Unlu Yatirim Holding AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial 5.99 6.54 6.08 4.31 4.95

Unlu Yatirim Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross Margin % 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 4.21 2.89 6.14 11.37 7.16

IST:UNLU vs MS, GS, SCHW: Gross Margin % Comparison

For the Capital Markets subindustry, Unlu Yatirim Holding AS's Gross Margin %, along with its competitors' market caps and Gross 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.


Unlu Yatirim Holding AS Gross Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Unlu Yatirim Holding AS's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Unlu Yatirim Holding AS's Gross Margin % falls into.


IST:UNLU
79GF Score
Unlu Yatirim Holding AS IST:UNLU
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Unlu Yatirim Holding AS Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Unlu Yatirim Holding AS's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=2472.7 / 49926.434
=(Revenue - Cost of Goods Sold) / Revenue
=(49926.434 - 47453.762) / 49926.434
=4.95 %

Unlu Yatirim Holding AS's Gross Margin for the quarter that ended in Mar. 2026 is calculated as


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=637.9 / 8907.567
=(Revenue - Cost of Goods Sold) / Revenue
=(8907.567 - 8269.699) / 8907.567
=7.16 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 7.16% mean?
Unlu Yatirim Holding AS (IST:UNLU) has a Gross Margin % of 7.16% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Unlu Yatirim Holding AS and its competitors. This is 13% above median its historical median of 6.31. Over the past decade, Unlu Yatirim Holding AS's Gross Margin % has ranged from 4.31 to 9.43. According to the industry distribution chart, Unlu Yatirim Holding AS ranks #495 out of 617 companies in the Capital Markets industry, placing it in the top 80.2%.
Is Unlu Yatirim Holding AS's Gross Margin % too high?
Unlu Yatirim Holding AS's current Gross Margin % of 7.16% is 13% above median its 10-year median of 6.31. Over the past 10 years, this metric has ranged from a low of 4.31 to a high of 9.43. The Capital Markets industry median Gross Margin % is 48.30. Unlu Yatirim Holding AS's value of 7.16% is 85.2% below this industry median. Based on the distribution chart, Unlu Yatirim Holding AS ranks #495 out of 617 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Unlu Yatirim Holding AS has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Unlu Yatirim Holding AS's Gross Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Unlu Yatirim Holding AS ranks #495 out of 617 companies for Gross Margin %. This places Unlu Yatirim Holding AS in the lower half of its industry. The industry median Gross Margin % is 48.30. Unlu Yatirim Holding AS's value of 7.16% is 85.2% below this benchmark. Historically, Unlu Yatirim Holding AS's own Gross Margin % has ranged from 4.31 to 9.43 over the past decade. While the company's 10-year median is 6.31 vs. the industry median of 48.30, Unlu Yatirim Holding 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 Gross Margin % for a Capital Markets company?
The median Gross Margin % among Capital Markets companies is 48.30, based on 617 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Unlu Yatirim Holding AS's current Gross Margin % of 7.16% is 85.2% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Unlu Yatirim Holding AS and its competitors. For the Capital Markets industry, the median Gross Margin % is 48.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unlu Yatirim Holding AS's current Gross Margin % is 7.16%, which is 13% above median its own 10-year median of 6.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unlu Yatirim Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Unlu Yatirim Holding AS (IST:UNLU) is currently considered Fairly Valued. The stock's GF Value™ is ₺13.68, compared to a current price of ₺13.38 — trading 2.2% below its estimated fair value. The current Gross Margin % is 7.16%, which is 13% above median its 10-year median of 6.31 and 85.2% below the Capital Markets industry median of 48.30. Unlu Yatirim Holding AS's overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Unlu Yatirim Holding AS (IST:UNLU), the current Gross Margin % is 7.16% 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 Unlu Yatirim Holding AS (IST:UNLU) Overvalued in 2026?

Based on GuruFocus' analysis, Unlu Yatirim Holding AS stock appears to be undervalued. The current stock price of ₺13.38 is trading 2.2% below its estimated GF Value™ of ₺13.68. GuruFocus considers Unlu Yatirim Holding AS to be Fairly Valued.

Key valuation signals for IST:UNLU:

  • Gross Margin %: 7.16% (13% above median its 10-year median of 6.31)
  • GF Value™: ₺13.68 vs. price of ₺13.38 (2.2% below fair value)
  • GF Score™: 79/100 with 8 warning signs
  • Industry Position: 85.2% below the Capital Markets median (#495 of 617)

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


Unlu Yatirim Holding AS Business Description

Address Ahi Evran Cad. No:21, Polaris Plaza, Kat 1, Maslak, Sariyer, Istanbul, TUR, 34485
Unlu Yatirim Holding AS is a financial services group providing investment advisory and asset management products and services.
79GF Score

Get the complete analysis for IST:UNLU

Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺13.38
Price
₺13.68
GF Value