Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) PB Ratio: 0.72 (As of Jun. 26, 2026) — 24% Below Median


IST:HDFGS Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS
75 GF Score
Price ₺2.62
GF Value ₺1.76
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Hedef Girisim Sermayesi Yati Ortakligi AS PB Ratio?

Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS -0.38% 75 PB Ratio is 0.72 as of Jun. 26, 2026, which is 24% below its 10-year median of 0.95. GuruFocus rates IST:HDFGS with a GF Score™ of 75/100 and a GF Value™ of ₺1.76 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,604 Asset Management companies, Hedef Girisim Sermayesi Yati Ortakligi AS ranks better than 77.31% 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 (2026-06-26), Hedef Girisim Sermayesi Yati Ortakligi AS's share price is ₺2.62. Hedef Girisim Sermayesi Yati Ortakligi AS's Book Value per Share for the quarter that ended in Mar. 2026 was ₺3.63. Hence, Hedef Girisim Sermayesi Yati Ortakligi AS's PB Ratio of today is 0.72.

The historical rank and industry rank for Hedef Girisim Sermayesi Yati Ortakligi AS's PB Ratio or its related term are showing as below:

IST:HDFGS' s PB Ratio Range Over the Past 10 Years
Min: 0.31   Med: 0.95   Max: 3.7
Current: 0.73

During the past 12 years, Hedef Girisim Sermayesi Yati Ortakligi AS's highest PB Ratio was 3.70. The lowest was 0.31. And the median was 0.95.

IST:HDFGS's PB Ratio is ranked better than
77.31% of 1604 companies
in the Asset Management industry
Industry Median: 0.95 vs IST:HDFGS: 0.73

During the past 12 months, Hedef Girisim Sermayesi Yati Ortakligi AS's average Book Value Per Share Growth Rate was 19.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 5.60% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 44.60% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 48.40% per year.

During the past 12 years, the highest 3-Year average Book Value Per Share Growth Rate of Hedef Girisim Sermayesi Yati Ortakligi AS was 127.20% per year. The lowest was 5.60% per year. And the median was 44.00% per year.

Back to Basics: PB Ratio


Hedef Girisim Sermayesi Yati Ortakligi AS  (IST:HDFGS) 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.


Hedef Girisim Sermayesi Yati Ortakligi AS PB Ratio Related Terms


Hedef Girisim Sermayesi Yati Ortakligi AS PB Ratio Historical Data

* Premium members only.

The historical data trend for Hedef Girisim Sermayesi Yati Ortakligi 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.

Hedef Girisim Sermayesi Yati Ortakligi AS PB Ratio Chart

Hedef Girisim Sermayesi Yati Ortakligi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 0.67 0.42 0.31 0.95

Hedef Girisim Sermayesi Yati Ortakligi AS Quarterly Data
Jun21 Sep21 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 Premium Member Only 0.45 0.61 0.89 0.95 0.79

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

For the Asset Management subindustry, Hedef Girisim Sermayesi Yati Ortakligi 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.


Hedef Girisim Sermayesi Yati Ortakligi AS PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hedef Girisim Sermayesi Yati Ortakligi AS's PB Ratio distribution charts can be found below:

* The bar in red indicates where Hedef Girisim Sermayesi Yati Ortakligi AS's PB Ratio falls into.


IST:HDFGS
75GF Score
Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hedef Girisim Sermayesi Yati Ortakligi 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.

Hedef Girisim Sermayesi Yati Ortakligi AS's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=2.62/3.628
=0.72

* 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 0.72 mean?
Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) has a PB Ratio of 0.72 as of Jun. 26, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Hedef Girisim Sermayesi Yati Ortakligi AS and its competitors. This is 24% below median its historical median of 0.95. Over the past decade, Hedef Girisim Sermayesi Yati Ortakligi AS's PB Ratio has ranged from 0.31 to 3.70. According to the industry distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #364 out of 1604 companies in the Asset Management industry, placing it in the top 22.7%.
Is Hedef Girisim Sermayesi Yati Ortakligi AS's PB Ratio too high?
Hedef Girisim Sermayesi Yati Ortakligi AS's current PB Ratio of 0.72 is 24% below median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 3.70. The Asset Management industry median PB Ratio is 0.95. Hedef Girisim Sermayesi Yati Ortakligi AS's value of 0.72 is 24.2% below this industry median. Based on the distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #364 out of 1604 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Hedef Girisim Sermayesi Yati Ortakligi AS has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedef Girisim Sermayesi Yati Ortakligi AS's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Hedef Girisim Sermayesi Yati Ortakligi AS ranks #364 out of 1604 companies for PB Ratio. This places Hedef Girisim Sermayesi Yati Ortakligi AS in the top 23% of its industry — outperforming the majority of peers. The industry median PB Ratio is 0.95. Hedef Girisim Sermayesi Yati Ortakligi AS's value of 0.72 is 24.2% below this benchmark. Historically, Hedef Girisim Sermayesi Yati Ortakligi AS's own PB Ratio has ranged from 0.31 to 3.70 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.95, Hedef Girisim Sermayesi Yati 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,604 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. Hedef Girisim Sermayesi Yati Ortakligi AS's current PB Ratio of 0.72 is 24.2% 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 Hedef Girisim Sermayesi Yati Ortakligi AS and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedef Girisim Sermayesi Yati Ortakligi AS's current PB Ratio is 0.72, which is 24% below median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedef Girisim Sermayesi Yati Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺1.76, compared to a current price of ₺2.62 — trading 48.9% above its estimated fair value. The current PB Ratio is 0.72, which is 24% below median its 10-year median of 0.95 and 24.2% below the Asset Management industry median of 0.95. Hedef Girisim Sermayesi Yati Ortakligi AS's overall GF Score™ is 75/100 with 4 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 Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS), the current PB Ratio is 0.72 as of Jun. 26, 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 Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) Overvalued in 2026?

Based on GuruFocus' analysis, Hedef Girisim Sermayesi Yati Ortakligi AS stock appears to be overvalued. The current stock price of ₺2.62 is trading 48.9% above its estimated GF Value™ of ₺1.76. GuruFocus considers Hedef Girisim Sermayesi Yati Ortakligi AS to be Significantly Overvalued.

Key valuation signals for IST:HDFGS:

  • PB Ratio: 0.72 (24% below median its 10-year median of 0.95)
  • GF Value™: ₺1.76 vs. price of ₺2.62 (48.9% above fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 24.2% below the Asset Management median (#364 of 1604)

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


Hedef Girisim Sermayesi Yati Ortakligi AS Business Description

Address Ihlamur Bulvari, No:3/214 Kat:20, Barbaros Mahallesi, Agaoglu My Newwork, Atasehir, Istanbul, TUR, 34746
Hedef Girisim Sermayesi Yati Ortakligi AS makes direct and indirect investments across multiple sectors, with a primary focus on finance and technology. Its investment activities span areas including fintech, software, gaming, real estate, agriculture and food, marketing, media and publishing, education, logistics, healthcare products, materials such as polycarbonate and polymers, renewable energy, consulting, blockchain, cryptocurrency, and SaaS. The company holds investments in more than 15 portfolio companies across these sectors.
75GF Score

Get the complete analysis for IST:HDFGS

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

₺2.62
Price
₺1.76
GF Value