Bera Holding AS (IST:BERA) Profitability Rank: 7 (As of Mar. 2026) — Near Median

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IST:BERA Bera Holding AS IST:BERA
77 GF Score
Price ₺14.30
GF Value ₺16.49
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Bera Holding AS Profitability Rank?

Bera Holding AS IST:BERA +7.76% 77 Profitability Rank is 7 as of Mar. 2026, which is at its 10-year median of 7.00. GuruFocus rates IST:BERA with a GF Score™ of 77/100 and a GF Value™ of ₺16.49 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Bera Holding AS has the Profitability Rank of 7.

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.

Bera Holding AS's Operating Margin % for the quarter that ended in Mar. 2026 was 6.99%. As of today, Bera Holding AS's Piotroski F-Score is 5.


Bera Holding AS Profitability Rank Related Terms


IST:BERA vs MMM, HON: Profitability Rank Comparison

For the Conglomerates subindustry, Bera Holding AS'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.


Bera Holding AS Profitability Rank vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Bera Holding AS's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Bera Holding AS's Profitability Rank falls into.


IST:BERA
77GF Score
Bera Holding AS IST:BERA
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Bera Holding AS 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.

Bera Holding AS has the Profitability Rank of 7.

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.

Bera Holding AS's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=344.711 / 4932.164
=6.99 %

* 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

Bera Holding AS 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.

Warning Sign:

Bera Holding AS operating margin has been in a 5-year decline. The average rate of decline per year is -8.7%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Bera Holding AS (IST:BERA) has a Profitability Rank of 7 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Bera Holding AS and its competitors. This is near median its historical median of 7.00. Over the past decade, Bera Holding AS's Profitability Rank has ranged from 3.00 to 9.00.
Is Bera Holding AS's Profitability Rank too high?
Bera Holding AS's current Profitability Rank of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. Overall, Bera Holding AS has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bera Holding AS's Profitability Rank compare to MMM and HON?
Bera Holding AS's Profitability Rank of 7 can be compared against companies in the Conglomerates industry. Historically, Bera Holding AS'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 Conglomerates company?
A good Profitability Rank depends on the Conglomerates 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 Bera Holding AS and its competitors. Bera Holding AS's current Profitability Rank is 7, which is near median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bera Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Bera Holding AS (IST:BERA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺16.49, compared to a current price of ₺14.30 — trading 13.3% below its estimated fair value. The current Profitability Rank is 7, which is near median its 10-year median of 7.00. Bera Holding AS's overall GF Score™ is 77/100 with 6 warning signs 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 Bera Holding AS (IST:BERA), the current Profitability Rank is 7 as of Mar. 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 Bera Holding AS (IST:BERA) Overvalued in 2026?

Based on GuruFocus' analysis, Bera Holding AS stock appears to be undervalued. The current stock price of ₺14.30 is trading 13.3% below its estimated GF Value™ of ₺16.49. GuruFocus considers Bera Holding AS to be Modestly Undervalued.

Key valuation signals for IST:BERA:

  • Profitability Rank: 7 (near median its 10-year median of 7.00)
  • GF Value™: ₺16.49 vs. price of ₺14.30 (13.3% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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


Bera Holding AS Business Description

Address Nisantasi Mah Dr. M. Hulusi Baybal Cd Bera Is, Merkezi Number 12, Selcuklu, Konya, TUR
Bera Holding AS is a Turkey-based company active in multiple businesses. It is engaged in various sectors comprising of Machine, Oil, Marble, Paper-Cardboard, Construction, and Building Materials, Textile, Tourism, and Food.
77GF Score

Get the complete analysis for IST:BERA

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

₺14.30
Price
₺16.49
GF Value