Tera Finansal Yatirimlar Holding AS (IST:TRHOL) PB Ratio: 378.43 (As of Jul. 18, 2026) — 9529% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:TRHOL Tera Finansal Yatirimlar Holding AS IST:TRHOL
37 GF Score
Price ₺1,698.00
GF Value ₺24.95
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Tera Finansal Yatirimlar Holding AS PB Ratio?

Tera Finansal Yatirimlar Holding AS IST:TRHOL +2.41% 37 PB Ratio is 378.43 as of Jul. 18, 2026, which is 9529% above its 10-year median of 3.93. GuruFocus rates IST:TRHOL with a GF Score™ of 37/100 and a GF Value™ of ₺24.95 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,600 Asset Management companies, Tera Finansal Yatirimlar Holding AS ranks worse than 100% 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 (2026-07-18), Tera Finansal Yatirimlar Holding AS's share price is ₺1698.00. Tera Finansal Yatirimlar Holding AS's Book Value per Share for the quarter that ended in Sep. 2025 was ₺4.49. Hence, Tera Finansal Yatirimlar Holding AS's PB Ratio of today is 378.43.

The historical rank and industry rank for Tera Finansal Yatirimlar Holding AS's PB Ratio or its related term are showing as below:

IST:TRHOL' s PB Ratio Range Over the Past 10 Years
Min: 0.59   Med: 3.93   Max: 378.42
Current: 378.42

During the past 13 years, Tera Finansal Yatirimlar Holding AS's highest PB Ratio was 378.42. The lowest was 0.59. And the median was 3.93.

IST:TRHOL's PB Ratio is ranked worse than
100% of 1600 companies
in the Asset Management industry
Industry Median: 0.96 vs IST:TRHOL: 378.42

During the past 12 months, Tera Finansal Yatirimlar Holding AS's average Book Value Per Share Growth Rate was 361.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -3.70% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 19.90% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 14.50% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Tera Finansal Yatirimlar Holding AS was 342.00% per year. The lowest was -12.50% per year. And the median was 4.55% per year.

Back to Basics: PB Ratio


Tera Finansal Yatirimlar Holding AS  (IST:TRHOL) 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.


Tera Finansal Yatirimlar Holding AS PB Ratio Related Terms


Tera Finansal Yatirimlar Holding AS PB Ratio Historical Data

* Premium members only.

The historical data trend for Tera Finansal Yatirimlar Holding AS'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.

Tera Finansal Yatirimlar Holding AS PB Ratio Chart

Tera Finansal Yatirimlar Holding AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.08 2.28 4.47 8.81 10.32

Tera Finansal Yatirimlar Holding AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 Premium Member Only 18.19 10.32 29.66 119.83 47.92

IST:TRHOL vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, Tera Finansal Yatirimlar Holding AS'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.


Tera Finansal Yatirimlar Holding AS PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tera Finansal Yatirimlar Holding AS's PB Ratio distribution charts can be found below:

* The bar in red indicates where Tera Finansal Yatirimlar Holding AS's PB Ratio falls into.


IST:TRHOL
37GF Score
Tera Finansal Yatirimlar Holding AS IST:TRHOL
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tera Finansal Yatirimlar Holding AS 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.

Tera Finansal Yatirimlar Holding AS's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Sep. 2025)
=1698.00/4.487
=378.43

* 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 378.43 mean?
Tera Finansal Yatirimlar Holding AS (IST:TRHOL) has a PB Ratio of 378.43 as of Jul. 18, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Tera Finansal Yatirimlar Holding AS and its competitors. This is 9529% above median its historical median of 3.93. Over the past decade, Tera Finansal Yatirimlar Holding AS's PB Ratio has ranged from 0.59 to 378.42. According to the industry distribution chart, Tera Finansal Yatirimlar Holding AS ranks #1600 out of 1600 companies in the Asset Management industry.
Is Tera Finansal Yatirimlar Holding AS's PB Ratio too high?
Tera Finansal Yatirimlar Holding AS's current PB Ratio of 378.43 is 9529% above median its 10-year median of 3.93. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 378.42. The Asset Management industry median PB Ratio is 0.96. Tera Finansal Yatirimlar Holding AS's value of 378.43 is 39319.8% above this industry median. Based on the distribution chart, Tera Finansal Yatirimlar Holding AS ranks #1600 out of 1600 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Tera Finansal Yatirimlar Holding AS has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tera Finansal Yatirimlar Holding AS's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Tera Finansal Yatirimlar Holding AS ranks #1600 out of 1600 companies for PB Ratio. This places Tera Finansal Yatirimlar Holding AS in the lower half of its industry. The industry median PB Ratio is 0.96. Tera Finansal Yatirimlar Holding AS's value of 378.43 is 39319.8% above this benchmark. Historically, Tera Finansal Yatirimlar Holding AS's own PB Ratio has ranged from 0.59 to 378.42 over the past decade. While the company's 10-year median is 3.93 vs. the industry median of 0.96, Tera Finansal Yatirimlar Holding AS has consistently been above 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 an Asset Management company?
The median PB Ratio among Asset Management companies is 0.96, based on 1,600 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. Tera Finansal Yatirimlar Holding AS's current PB Ratio of 378.43 is 39319.8% above 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 Tera Finansal Yatirimlar Holding AS and its competitors. For the Asset Management industry, the median PB Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Finansal Yatirimlar Holding AS's current PB Ratio is 378.43, which is 9529% above median its own 10-year median of 3.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Finansal Yatirimlar Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Tera Finansal Yatirimlar Holding AS (IST:TRHOL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺24.95, compared to a current price of ₺1,698.00 — trading 6705.6% above its estimated fair value. The current PB Ratio is 378.43, which is 9529% above median its 10-year median of 3.93 and 39319.8% above the Asset Management industry median of 0.96. Tera Finansal Yatirimlar Holding AS's overall GF Score™ is 37/100 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 Tera Finansal Yatirimlar Holding AS (IST:TRHOL), the current PB Ratio is 378.43 as of Jul. 18, 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 Tera Finansal Yatirimlar Holding AS (IST:TRHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Finansal Yatirimlar Holding AS stock appears to be overvalued. The current stock price of ₺1,698.00 is trading 6705.6% above its estimated GF Value™ of ₺24.95. GuruFocus considers Tera Finansal Yatirimlar Holding AS to be Significantly Overvalued.

Key valuation signals for IST:TRHOL:

  • PB Ratio: 378.43 (9529% above median its 10-year median of 3.93)
  • GF Value™: ₺24.95 vs. price of ₺1,698.00 (6705.6% above fair value)
  • GF Score™: 37/100 with 3 warning signs
  • Industry Position: 39319.8% above the Asset Management median (#1600 of 1600)

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


Tera Finansal Yatirimlar Holding AS Business Description

Address Birahane Sok. Koc, Plaza No: 3 Floor: 4/5, Bomonti, Sisli, Istanbul, TUR
Tera Finansal Yatirimlar Holding AS Formerly Dagi Yatirim Holding AS is an asset management company in Istanbul.
37GF Score

Get the complete analysis for IST:TRHOL

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

₺1,698.00
Price
₺24.95
GF Value