A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Profitability Rank: 8 (As of Jun. 2026) — 60% 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:A1CAP A1 Capital Yatirim Menkul Degerler A S IST:A1CAP
88 GF Score
Price ₺8.64
GF Value ₺7.59
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is A1 Capital Yatirim Menkul Degerler A S Profitability Rank?

A1 Capital Yatirim Menkul Degerler A S IST:A1CAP +2.86% 88 Profitability Rank is 8 as of Jun. 2026, which is 60% above its 10-year median of 5.00. GuruFocus rates IST:A1CAP with a GF Score™ of 88/100 and a GF Value™ of ₺7.59 (Modestly Overvalued). The stock has 1 warning sign investors should review.

A1 Capital Yatirim Menkul Degerler A S has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

A1 Capital Yatirim Menkul Degerler A S's Operating Margin % for the quarter that ended in Jun. 2026 was 26.82%. As of today, A1 Capital Yatirim Menkul Degerler A S's Piotroski F-Score is 5.


A1 Capital Yatirim Menkul Degerler A S Profitability Rank Related Terms


IST:A1CAP vs MS, GS, SCHW: Profitability Rank Comparison

For the Capital Markets subindustry, A1 Capital Yatirim Menkul Degerler A S's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Capital Markets Industry

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

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


IST:A1CAP
88GF Score
A1 Capital Yatirim Menkul Degerler A S IST:A1CAP
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

A1 Capital Yatirim Menkul Degerler A S Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

A1 Capital Yatirim Menkul Degerler A S has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

A1 Capital Yatirim Menkul Degerler A S's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=3735.538 / 13928.336
=26.82 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

A1 Capital Yatirim Menkul Degerler A S has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

A1 Capital Yatirim Menkul Degerler A S operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) has a Profitability Rank of 8 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors. This is 60% above median its historical median of 5.00. Over the past decade, A1 Capital Yatirim Menkul Degerler A S's Profitability Rank has ranged from 3.00 to 9.00.
Is A1 Capital Yatirim Menkul Degerler A S's Profitability Rank too high?
A1 Capital Yatirim Menkul Degerler A S's current Profitability Rank of 8 is 60% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. Overall, A1 Capital Yatirim Menkul Degerler A S has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A1 Capital Yatirim Menkul Degerler A S's Profitability Rank compare to MS and GS?
A1 Capital Yatirim Menkul Degerler A S's Profitability Rank of 8 can be compared against companies in the Capital Markets industry. Historically, A1 Capital Yatirim Menkul Degerler A S's own Profitability Rank has ranged from 3.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Capital Markets company?
A good Profitability Rank depends on the Capital Markets industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors. A1 Capital Yatirim Menkul Degerler A S's current Profitability Rank is 8, which is 60% above median its own 10-year median of 5.00. 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 Modestly Overvalued. The stock's GF Value™ is ₺7.59, compared to a current price of ₺8.64 — trading 13.8% above its estimated fair value. The current Profitability Rank is 8, which is 60% above median its 10-year median of 5.00. A1 Capital Yatirim Menkul Degerler A S's overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP), the current Profitability Rank is 8 as of Jun. 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 ₺8.64 is trading 13.8% above its estimated GF Value™ of ₺7.59. GuruFocus considers A1 Capital Yatirim Menkul Degerler A S to be Modestly Overvalued.

Key valuation signals for IST:A1CAP:

  • Profitability Rank: 8 (60% above median its 10-year median of 5.00)
  • GF Value™: ₺7.59 vs. price of ₺8.64 (13.8% above fair value)
  • GF Score™: 88/100 with 1 warning sign

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.
88GF Score

Get the complete analysis for IST:A1CAP

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

₺8.64
Price
₺7.59
GF Value