A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) PB Ratio: 0.75 (As of Jul. 13, 2026) — 33% Below Median


IST:A1CAP A1 Capital Yatirim Menkul Degerler A S IST:A1CAP
85 GF Score
Price ₺10.10
GF Value ₺5.79
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is A1 Capital Yatirim Menkul Degerler A S PB Ratio?

A1 Capital Yatirim Menkul Degerler A S IST:A1CAP -0.59% 85 PB Ratio is 0.75 as of Jul. 13, 2026, which is 33% below its 10-year median of 1.12. GuruFocus rates IST:A1CAP with a GF Score™ of 85/100 and a GF Value™ of ₺5.79 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 779 Capital Markets companies, A1 Capital Yatirim Menkul Degerler A S ranks better than 73.68% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-13), A1 Capital Yatirim Menkul Degerler A S's share price is ₺10.10. A1 Capital Yatirim Menkul Degerler A S's Book Value per Share for the quarter that ended in Mar. 2026 was ₺13.42. Hence, A1 Capital Yatirim Menkul Degerler A S's PB Ratio of today is 0.75.

Good Sign:

A1 Capital Yatirim Menkul Degerler A S stock PB Ratio (=0.75) is close to 1-year low of 0.73.

The historical rank and industry rank for A1 Capital Yatirim Menkul Degerler A S's PB Ratio or its related term are showing as below:

IST:A1CAP' s PB Ratio Range Over the Past 10 Years
Min: 0.55   Med: 1.12   Max: 3.81
Current: 0.75

During the past 6 years, A1 Capital Yatirim Menkul Degerler A S's highest PB Ratio was 3.81. The lowest was 0.55. And the median was 1.12.

IST:A1CAP's PB Ratio is ranked better than
73.68% of 779 companies
in the Capital Markets industry
Industry Median: 1.36 vs IST:A1CAP: 0.75

During the past 12 months, A1 Capital Yatirim Menkul Degerler A S's average Book Value Per Share Growth Rate was 79.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 83.40% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 140.50% per year.

During the past 6 years, the highest 3-Year average Book Value Per Share Growth Rate of A1 Capital Yatirim Menkul Degerler A S was 201.40% per year. The lowest was 83.40% per year. And the median was 162.90% per year.

Back to Basics: PB Ratio


A1 Capital Yatirim Menkul Degerler A S  (IST:A1CAP) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


A1 Capital Yatirim Menkul Degerler A S PB Ratio Related Terms


A1 Capital Yatirim Menkul Degerler A S PB Ratio Historical Data

* Premium members only.

The historical data trend for A1 Capital Yatirim Menkul Degerler A S's PB Ratio 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.

A1 Capital Yatirim Menkul Degerler A S PB Ratio Chart

A1 Capital Yatirim Menkul Degerler A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial 0.00 0.00 1.00 0.71 0.87

A1 Capital Yatirim Menkul Degerler A S Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PB Ratio 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 0.64 1.04 1.07 0.87 1.03

IST:A1CAP vs MS, GS, SCHW: PB Ratio Comparison

For the Capital Markets subindustry, A1 Capital Yatirim Menkul Degerler A S's PB Ratio, along with its competitors' market caps and PB Ratio 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.


A1 Capital Yatirim Menkul Degerler A S PB Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, A1 Capital Yatirim Menkul Degerler A S's PB Ratio distribution charts can be found below:

* The bar in red indicates where A1 Capital Yatirim Menkul Degerler A S's PB Ratio falls into.


IST:A1CAP
85GF Score
A1 Capital Yatirim Menkul Degerler A S IST:A1CAP
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

A1 Capital Yatirim Menkul Degerler A S PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

A1 Capital Yatirim Menkul Degerler A S's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=10.10/13.416
=0.75

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.75 mean?
A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) has a PB Ratio of 0.75 as of Jul. 13, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors. This is 33% below median its historical median of 1.12. Over the past decade, A1 Capital Yatirim Menkul Degerler A S's PB Ratio has ranged from 0.55 to 3.81. According to the industry distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #205 out of 779 companies in the Capital Markets industry, placing it in the top 26.3%.
Is A1 Capital Yatirim Menkul Degerler A S's PB Ratio too high?
A1 Capital Yatirim Menkul Degerler A S's current PB Ratio of 0.75 is 33% below median its 10-year median of 1.12. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 3.81. The Capital Markets industry median PB Ratio is 1.36. A1 Capital Yatirim Menkul Degerler A S's value of 0.75 is 44.9% below this industry median. Based on the distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #205 out of 779 companies in the Capital Markets industry, which is above the industry midpoint. Overall, A1 Capital Yatirim Menkul Degerler A S has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A1 Capital Yatirim Menkul Degerler A S's PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #205 out of 779 companies for PB Ratio. This puts A1 Capital Yatirim Menkul Degerler A S in the upper half of its industry. The industry median PB Ratio is 1.36. A1 Capital Yatirim Menkul Degerler A S's value of 0.75 is 44.9% below this benchmark. Historically, A1 Capital Yatirim Menkul Degerler A S's own PB Ratio has ranged from 0.55 to 3.81 over the past decade. While the company's 10-year median is 1.12 vs. the industry median of 1.36, A1 Capital Yatirim Menkul Degerler A S 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 PB Ratio for a Capital Markets company?
The median PB Ratio among Capital Markets companies is 1.36, based on 779 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. A1 Capital Yatirim Menkul Degerler A S's current PB Ratio of 0.75 is 44.9% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors. For the Capital Markets industry, the median PB Ratio is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A1 Capital Yatirim Menkul Degerler A S's current PB Ratio is 0.75, which is 33% below median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A1 Capital Yatirim Menkul Degerler A S stock overvalued right now?
Based on GuruFocus' analysis, A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.79, compared to a current price of ₺10.10 — trading 74.4% above its estimated fair value. The current PB Ratio is 0.75, which is 33% below median its 10-year median of 1.12 and 44.9% below the Capital Markets industry median of 1.36. A1 Capital Yatirim Menkul Degerler A S's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP), the current PB Ratio is 0.75 as of Jul. 13, 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 A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Overvalued in 2026?

Based on GuruFocus' analysis, A1 Capital Yatirim Menkul Degerler A S stock appears to be overvalued. The current stock price of ₺10.10 is trading 74.4% above its estimated GF Value™ of ₺5.79. GuruFocus considers A1 Capital Yatirim Menkul Degerler A S to be Significantly Overvalued.

Key valuation signals for IST:A1CAP:

  • PB Ratio: 0.75 (33% below median its 10-year median of 1.12)
  • GF Value™: ₺5.79 vs. price of ₺10.10 (74.4% above fair value)
  • GF Score™: 85/100 with 3 warning signs
  • Industry Position: 44.9% below the Capital Markets median (#205 of 779)

No single metric tells the full story. See the IST:A1CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


A1 Capital Yatirim Menkul Degerler A S Business Description

Address Esentepe Mahallesi Buyukdere Caddesi Levent Plaza Blok No: 173, Ic Kap? No: 29 Sisli, Istanbul, TUR, 34398
A1 Capital Yatirim Menkul Degerler A S offers solutions in all areas of capital markets. It offers a wide array of services covering capital markets such as brokerage in stock and VIOP transactions, Investment Advisory, Portfolio Management, Public Offering, Debt Instrument Issues, Company Valuation, Company Acquisitions and Mergers, Project Finance, Capital Raising, and Call Transactions. offers custom solutions. Its objective is to offer its investors the investment opportunities of the digital age.
85GF Score

Get the complete analysis for IST:A1CAP

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

₺10.10
Price
₺5.79
GF Value