Sumer Varlik Yonetim AS (IST:SMRVA) PB Ratio: 3.14 (As of Jul. 16, 2026) — 32% Below Median

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IST:SMRVA Sumer Varlik Yonetim AS IST:SMRVA
23 GF Score
Price ₺13.00
! 1 Warning Sign
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What is Sumer Varlik Yonetim AS PB Ratio?

Sumer Varlik Yonetim AS IST:SMRVA +0.15% 23 PB Ratio is 3.14 as of Jul. 16, 2026, which is 32% below its 10-year median of 4.64. GuruFocus rates IST:SMRVA with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 1,600 Asset Management companies, Sumer Varlik Yonetim AS ranks worse than 90.19% 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 (2026-07-16), Sumer Varlik Yonetim AS's share price is ₺13.00. Sumer Varlik Yonetim AS's Book Value per Share for the quarter that ended in Mar. 2026 was ₺4.14. Hence, Sumer Varlik Yonetim AS's PB Ratio of today is 3.14.

The historical rank and industry rank for Sumer Varlik Yonetim AS's PB Ratio or its related term are showing as below:

IST:SMRVA' s PB Ratio Range Over the Past 10 Years
Min: 1.79   Med: 4.64   Max: 23.62
Current: 3.13

During the past 5 years, Sumer Varlik Yonetim AS's highest PB Ratio was 23.62. The lowest was 1.79. And the median was 4.64.

IST:SMRVA's PB Ratio is ranked worse than
90.19% of 1600 companies
in the Asset Management industry
Industry Median: 0.96 vs IST:SMRVA: 3.13

During the past 12 months, Sumer Varlik Yonetim AS's average Book Value Per Share Growth Rate was 25.80% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 94.50% per year.

During the past 5 years, the highest 3-Year average Book Value Per Share Growth Rate of Sumer Varlik Yonetim AS was 130.40% per year. The lowest was 94.50% per year. And the median was 112.45% per year.

Back to Basics: PB Ratio


Sumer Varlik Yonetim AS  (IST:SMRVA) 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.


Sumer Varlik Yonetim AS PB Ratio Related Terms


Sumer Varlik Yonetim AS PB Ratio Historical Data

* Premium members only.

The historical data trend for Sumer Varlik Yonetim 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.

Sumer Varlik Yonetim AS PB Ratio Chart

Sumer Varlik Yonetim AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
0.00 0.00 0.00 1.91 5.77

Sumer Varlik Yonetim AS Quarterly Data
Dec21 Dec22 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 2.43 8.26 14.29 5.77 2.66

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

For the Asset Management subindustry, Sumer 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.


Sumer Varlik Yonetim AS PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sumer Varlik Yonetim AS's PB Ratio distribution charts can be found below:

* The bar in red indicates where Sumer Varlik Yonetim AS's PB Ratio falls into.


IST:SMRVA
23GF Score
Sumer Varlik Yonetim AS IST:SMRVA
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sumer Varlik Yonetim 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.

Sumer Varlik Yonetim AS's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=13.00/4.143
=3.14

* 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 3.14 mean?
Sumer Varlik Yonetim AS (IST:SMRVA) has a PB Ratio of 3.14 as of Jul. 16, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Sumer Varlik Yonetim AS and its competitors. This is 32% below median its historical median of 4.64. Over the past decade, Sumer Varlik Yonetim AS's PB Ratio has ranged from 1.79 to 23.62. According to the industry distribution chart, Sumer Varlik Yonetim AS ranks #1443 out of 1600 companies in the Asset Management industry, placing it in the top 90.2%.
Is Sumer Varlik Yonetim AS's PB Ratio too high?
Sumer Varlik Yonetim AS's current PB Ratio of 3.14 is 32% below median its 10-year median of 4.64. Over the past 10 years, this metric has ranged from a low of 1.79 to a high of 23.62. The Asset Management industry median PB Ratio is 0.96. Sumer Varlik Yonetim AS's value of 3.14 is 227.1% above this industry median. Based on the distribution chart, Sumer Varlik Yonetim AS ranks #1443 out of 1600 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Sumer Varlik Yonetim AS has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Sumer Varlik Yonetim AS's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Sumer Varlik Yonetim AS ranks #1443 out of 1600 companies for PB Ratio. This places Sumer Varlik Yonetim AS in the lower half of its industry. The industry median PB Ratio is 0.96. Sumer Varlik Yonetim AS's value of 3.14 is 227.1% above this benchmark. Historically, Sumer Varlik Yonetim AS's own PB Ratio has ranged from 1.79 to 23.62 over the past decade. While the company's 10-year median is 4.64 vs. the industry median of 0.96, Sumer 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 1,600 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. Sumer Varlik Yonetim AS's current PB Ratio of 3.14 is 227.1% 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 Sumer 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. Sumer Varlik Yonetim AS's current PB Ratio is 3.14, which is 32% below median its own 10-year median of 4.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumer Varlik Yonetim AS stock overvalued right now?
Sumer Varlik Yonetim AS (IST:SMRVA) has a current PB Ratio of 3.14. The current PB Ratio is 3.14, which is 32% below median its 10-year median of 4.64 and 227.1% above the Asset Management industry median of 0.96. Sumer Varlik Yonetim AS's overall GF Score™ is 23/100 with 1 warning sign 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 Sumer Varlik Yonetim AS (IST:SMRVA), the current PB Ratio is 3.14 as of Jul. 16, 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.

Sumer Varlik Yonetim AS Business Description

Address Buyukdere Street, Oz Sezen Business Center B Block K: 1-2-3, Esentepe District, Sisli, Istanbul, TUR
Sumer Varlik Yonetim AS operates in the field of purchasing receivables and other assets of banks and other financial institutions, collecting from debtors and restructuring them, and converting collateral into cash. It aims to serve as a bridge between financial institutions and debtors by emphasizing fast collection policy and efficiency and to produce business solutions that satisfy all parties.
23GF Score

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