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The historical rank and industry rank for Garanti Yatirim Ortakligi AS's Net Margin % or its related term are showing as below:
IST:GRNYO'
s Net Margin % Range Over the Past 10 Years
Min: -8.29 Med: 1.34 Max: 9
Current: -5.17
IST:GRNYO's Net Margin % is ranked worse than 85.87% of 1571
companies
in the Asset Management industry
Industry Median: 85.3
vs IST:GRNYO: -5.17
Garanti Yatirim Ortakligi AS (IST:GRNYO) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Garanti Yatirim Ortakligi AS Net Margin % Related Terms
Garanti Yatirim Ortakligi AS Net 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:GRNYO vs BLK, BX, KKR: Net Margin % Comparison
For the Asset Management subindustry, Garanti Yatirim Ortakligi AS's Net Margin %, along with its competitors' market caps and Net 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.
Garanti Yatirim Ortakligi AS Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Garanti Yatirim Ortakligi AS's Net Margin % distribution charts can be found below:
* The bar in red indicates where Garanti Yatirim Ortakligi AS's Net 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.
Garanti Yatirim Ortakligi AS (IST:GRNYO) has a Net Margin % of -6.83% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Garanti Yatirim Ortakligi AS and its competitors. According to the industry distribution chart, Garanti Yatirim Ortakligi AS ranks #1349 out of 1571 companies in the Asset Management industry, placing it in the top 85.9%.
Is Garanti Yatirim Ortakligi AS's Net Margin % too high?
Garanti Yatirim Ortakligi AS's current Net Margin % is -6.83%. Based on the distribution chart, Garanti Yatirim Ortakligi AS ranks #1349 out of 1571 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Garanti Yatirim Ortakligi AS has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Garanti Yatirim Ortakligi AS's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Garanti Yatirim Ortakligi AS ranks #1349 out of 1571 companies for Net Margin %. This places Garanti Yatirim Ortakligi AS in the lower half of its industry. The industry median Net Margin % is 85.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.30, based on 1,571 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Garanti Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median Net Margin % is 85.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Garanti Yatirim Ortakligi AS's current Net Margin % is -6.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Garanti Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Garanti Yatirim Ortakligi AS (IST:GRNYO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺11.34, compared to a current price of ₺15.10 — trading 33.2% above its estimated fair value. The current Net Margin % is -6.83%. Garanti Yatirim Ortakligi AS's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Garanti Yatirim Ortakligi AS (IST:GRNYO), the current Net Margin % is -6.83% 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 Garanti Yatirim Ortakligi AS (IST:GRNYO) Overvalued in 2026?
Based on GuruFocus' analysis, Garanti Yatirim Ortakligi AS stock appears to be overvalued.
The current stock price of ₺15.10 is trading 33.2% above its estimated GF Value™ of ₺11.34.
GuruFocus considers Garanti Yatirim Ortakligi AS to be Significantly Overvalued.
Key valuation signals for IST:GRNYO:
Net Margin %: -6.83%
GF Value™: ₺11.34 vs. price of ₺15.10 (33.2% above fair value)
No single metric tells the full story. See the IST:GRNYO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Garanti Yatirim Ortakligi AS operates as an investment trust. The business activities of the company comprise portfolio and asset management. Its investment portfolio includes gold and other precious metals traded on the domestic and foreign exchange markets.
51GF Score
Get the complete analysis for IST:GRNYO
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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