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Birikim Varlik Yonetim ASIST:BRKVY +1.60%88 PB Ratio is 2.96 as of Aug. 17, 2026, which is 18% below its 10-year median of 3.62. GuruFocus rates IST:BRKVY with a GF Score™ of 88/100 and a GF Value™ of ₺115.38 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,597 Asset Management companies, Birikim Varlik Yonetim AS ranks worse than 89.36% on this metric.
Birikim Varlik Yonetim AS stock PB Ratio (=2.96) is close to 1-year low of 2.91.
The historical rank and industry rank for Birikim Varlik Yonetim AS's PB Ratio or its related term are showing as below:
IST:BRKVY'
s PB Ratio Range Over the Past 10 Years
Min: 1.76 Med: 3.62 Max: 18.69
Current: 2.96
During the past 7 years, Birikim Varlik Yonetim AS's highest PB Ratio was 18.69. The lowest was 1.76. And the median was 3.62.
IST:BRKVY's PB Ratio is ranked worse than 89.36% of 1597
companies
in the Asset Management industry
Industry Median: 0.96
vs IST:BRKVY: 2.96
During the past 12 months, Birikim Varlik Yonetim AS's average Book Value Per Share Growth Rate was 32.20% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 40.80% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 73.90% per year.
During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Birikim Varlik Yonetim AS was 110.80% per year. The lowest was 40.80% per year. And the median was 76.30% per year.
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.
Birikim Varlik Yonetim AS PB Ratio Related Terms
Birikim Varlik Yonetim AS PB Ratio 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.
For the Asset Management subindustry, Birikim Varlik Yonetim 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.
Birikim Varlik Yonetim AS PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Birikim Varlik Yonetim AS's PB Ratio distribution charts can be found below:
* The bar in red indicates where Birikim Varlik Yonetim AS's PB Ratio falls into.
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.
* 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.
Birikim Varlik Yonetim AS (IST:BRKVY) has a PB Ratio of 2.96 as of Aug. 17, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Birikim Varlik Yonetim AS and its competitors. This is 18% below median its historical median of 3.62. Over the past decade, Birikim Varlik Yonetim AS's PB Ratio has ranged from 1.76 to 18.69. According to the industry distribution chart, Birikim Varlik Yonetim AS ranks #1427 out of 1597 companies in the Asset Management industry, placing it in the top 89.4%.
Is Birikim Varlik Yonetim AS's PB Ratio too high?
Birikim Varlik Yonetim AS's current PB Ratio of 2.96 is 18% below median its 10-year median of 3.62. Over the past 10 years, this metric has ranged from a low of 1.76 to a high of 18.69. The Asset Management industry median PB Ratio is 0.96. Birikim Varlik Yonetim AS's value of 2.96 is 208.3% above this industry median. Based on the distribution chart, Birikim Varlik Yonetim AS ranks #1427 out of 1597 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Birikim Varlik Yonetim AS has a GF Score™ of 88/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Birikim Varlik Yonetim AS's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Birikim Varlik Yonetim AS ranks #1427 out of 1597 companies for PB Ratio. This places Birikim Varlik Yonetim AS in the lower half of its industry. The industry median PB Ratio is 0.96. Birikim Varlik Yonetim AS's value of 2.96 is 208.3% above this benchmark. Historically, Birikim Varlik Yonetim AS's own PB Ratio has ranged from 1.76 to 18.69 over the past decade. While the company's 10-year median is 3.62 vs. the industry median of 0.96, Birikim Varlik Yonetim 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 1,597 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. Birikim Varlik Yonetim AS's current PB Ratio of 2.96 is 208.3% 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 Birikim Varlik Yonetim 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. Birikim Varlik Yonetim AS's current PB Ratio is 2.96, which is 18% below median its own 10-year median of 3.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Birikim Varlik Yonetim AS stock overvalued right now?
Based on GuruFocus' analysis, Birikim Varlik Yonetim AS (IST:BRKVY) is currently considered Possible Value Trap. The stock's GF Value™ is ₺115.38, compared to a current price of ₺76.25 — trading 33.9% below its estimated fair value. The current PB Ratio is 2.96, which is 18% below median its 10-year median of 3.62 and 208.3% above the Asset Management industry median of 0.96. Birikim Varlik Yonetim AS's overall GF Score™ is 88/100 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 Birikim Varlik Yonetim AS (IST:BRKVY), the current PB Ratio is 2.96 as of Aug. 17, 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 Birikim Varlik Yonetim AS (IST:BRKVY) Overvalued in 2026?
Based on GuruFocus' analysis, Birikim Varlik Yonetim AS stock appears to be undervalued.
The current stock price of ₺76.25 is trading 33.9% below its estimated GF Value™ of ₺115.38.
GuruFocus considers Birikim Varlik Yonetim AS to be Possible Value Trap.
Key valuation signals for IST:BRKVY:
PB Ratio: 2.96 (18% below median its 10-year median of 3.62)
GF Value™: ₺115.38 vs. price of ₺76.25 (33.9% below fair value)
Industry Position: 208.3% above the Asset Management median (#1427 of 1597)
No single metric tells the full story. See the IST:BRKVY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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