Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC) Net Margin %: 17.04% (As of Mar. 2026) — 98% Below Median


IST:HUBVC Hub Girisim Sermayesi Yatirim Ortakligi AS IST:HUBVC
38 GF Score
Price ₺2.81
GF Value ₺8.52
Valuation Possible Value Trap
! 2 Warning Signs
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What is Hub Girisim Sermayesi Yatirim Ortakligi AS Net Margin %?

Hub Girisim Sermayesi Yatirim Ortakligi AS IST:HUBVC -2.09% 38 Net Margin % is 17.04% as of Mar. 2026, which is 98% below its 10-year median of 1,072.08. GuruFocus rates IST:HUBVC with a GF Score™ of 38/100 and a GF Value™ of ₺8.52 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,576 Asset Management companies, Hub Girisim Sermayesi Yatirim Ortakligi AS ranks worse than 98.16% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Hub Girisim Sermayesi Yatirim Ortakligi AS's Net Income for the three months ended in Mar. 2026 was ₺1.48 Mil. Hub Girisim Sermayesi Yatirim Ortakligi AS's Revenue for the three months ended in Mar. 2026 was ₺8.65 Mil. Therefore, Hub Girisim Sermayesi Yatirim Ortakligi AS's net margin for the quarter that ended in Mar. 2026 was 17.04%.

The historical rank and industry rank for Hub Girisim Sermayesi Yatirim Ortakligi AS's Net Margin % or its related term are showing as below:

IST:HUBVC' s Net Margin % Range Over the Past 10 Years
Min: -25014.18   Med: 1072.08   Max: 20106.78
Current: -2268.72


IST:HUBVC's Net Margin % is ranked worse than
98.16% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs IST:HUBVC: -2268.72

Hub Girisim Sermayesi Yatirim Ortakligi AS  (IST:HUBVC) 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.


Hub Girisim Sermayesi Yatirim Ortakligi AS Net Margin % Related Terms


Hub Girisim Sermayesi Yatirim Ortakligi AS Net Margin % Historical Data

* Premium members only.

The historical data trend for Hub Girisim Sermayesi Yatirim Ortakligi AS's Net 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.

Hub Girisim Sermayesi Yatirim Ortakligi AS Net Margin % Chart

Hub Girisim Sermayesi Yatirim Ortakligi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,564.00 0.00 173.81 0.00 -25,014.18

Hub Girisim Sermayesi Yatirim Ortakligi AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net 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 1,085.28 0.00 64,802.13 994,736.00 17.04

IST:HUBVC vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Hub Girisim Sermayesi 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.


Hub Girisim Sermayesi Yatirim Ortakligi AS Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hub Girisim Sermayesi Yatirim Ortakligi AS's Net Margin % distribution charts can be found below:

* The bar in red indicates where Hub Girisim Sermayesi Yatirim Ortakligi AS's Net Margin % falls into.


IST:HUBVC
38GF Score
Hub Girisim Sermayesi Yatirim Ortakligi AS IST:HUBVC
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hub Girisim Sermayesi Yatirim Ortakligi AS Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Hub Girisim Sermayesi Yatirim Ortakligi AS's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-550.312/2.2
=-25,014.18 %

Hub Girisim Sermayesi Yatirim Ortakligi AS's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.475/8.654
=17.04 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 17.04% mean?
Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC) has a Net Margin % of 17.04% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Hub Girisim Sermayesi Yatirim Ortakligi AS and its competitors. This is 98% below median its historical median of 1,072.08. According to the industry distribution chart, Hub Girisim Sermayesi Yatirim Ortakligi AS ranks #1547 out of 1576 companies in the Asset Management industry, placing it in the top 98.2%.
Is Hub Girisim Sermayesi Yatirim Ortakligi AS's Net Margin % too high?
Hub Girisim Sermayesi Yatirim Ortakligi AS's current Net Margin % of 17.04% is 98% below median its 10-year median of 1,072.08. The Asset Management industry median Net Margin % is 84.90. Hub Girisim Sermayesi Yatirim Ortakligi AS's value of 17.04% is 79.9% below this industry median. Based on the distribution chart, Hub Girisim Sermayesi Yatirim Ortakligi AS ranks #1547 out of 1576 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Hub Girisim Sermayesi Yatirim Ortakligi AS has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hub Girisim Sermayesi Yatirim Ortakligi AS's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Hub Girisim Sermayesi Yatirim Ortakligi AS ranks #1547 out of 1576 companies for Net Margin %. This places Hub Girisim Sermayesi Yatirim Ortakligi AS in the lower half of its industry. The industry median Net Margin % is 84.90. Hub Girisim Sermayesi Yatirim Ortakligi AS's value of 17.04% is 79.9% below this benchmark. While the company's 10-year median is 1,072.08 vs. the industry median of 84.90, Hub Girisim Sermayesi Yatirim Ortakligi 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 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. Hub Girisim Sermayesi Yatirim Ortakligi AS's current Net Margin % of 17.04% is 79.9% 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 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 Hub Girisim Sermayesi Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hub Girisim Sermayesi Yatirim Ortakligi AS's current Net Margin % is 17.04%, which is 98% below median its own 10-year median of 1,072.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hub Girisim Sermayesi Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC) is currently considered Possible Value Trap. The stock's GF Value™ is ₺8.52, compared to a current price of ₺2.81 — trading 67% below its estimated fair value. The current Net Margin % is 17.04%, which is 98% below median its 10-year median of 1,072.08 and 79.9% below the Asset Management industry median of 84.90. Hub Girisim Sermayesi Yatirim Ortakligi AS's overall GF Score™ is 38/100 with 2 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 Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC), the current Net Margin % is 17.04% 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 Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC) Overvalued in 2026?

Based on GuruFocus' analysis, Hub Girisim Sermayesi Yatirim Ortakligi AS stock appears to be undervalued. The current stock price of ₺2.81 is trading 67% below its estimated GF Value™ of ₺8.52. GuruFocus considers Hub Girisim Sermayesi Yatirim Ortakligi AS to be Possible Value Trap.

Key valuation signals for IST:HUBVC:

  • Net Margin %: 17.04% (98% below median its 10-year median of 1,072.08)
  • GF Value™: ₺8.52 vs. price of ₺2.81 (67% below fair value)
  • GF Score™: 38/100 with 2 warning signs
  • Industry Position: 79.9% below the Asset Management median (#1547 of 1576)

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


Hub Girisim Sermayesi Yatirim Ortakligi AS Business Description

Address Cumhuriyet Mah. E-5 Yanyol No: 29 Floor 3, Yakacil, Eagle, Istanbul, TUR
Hub Girisim Sermayesi Yatirim Ortakligi AS is a portfolio management company engaged in managing capital market instruments, as well as gold and other precious metals traded in organized markets.
38GF Score

Get the complete analysis for IST:HUBVC

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

₺2.81
Price
₺8.52
GF Value