Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC) Profitability Rank: 4 (As of Mar. 2026) — 20% Below Median

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IST:HUBVC Hub Girisim Sermayesi Yatirim Ortakligi AS IST:HUBVC
38 GF Score
Price ₺3.07
GF Value ₺8.52
Valuation Possible Value Trap
! 2 Warning Signs
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What is Hub Girisim Sermayesi Yatirim Ortakligi AS Profitability Rank?

Hub Girisim Sermayesi Yatirim Ortakligi AS IST:HUBVC +1.99% 38 Profitability Rank is 4 as of Mar. 2026, which is 20% below its 10-year median of 5.00. GuruFocus rates IST:HUBVC with a GF Score™ of 38/100 and a GF Value™ of ₺8.52 (Possible Value Trap). The stock has 2 warning signs investors should review.

Hub Girisim Sermayesi Yatirim Ortakligi AS has the Profitability Rank of 4.

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.

Hub Girisim Sermayesi Yatirim Ortakligi AS's Operating Margin % for the quarter that ended in Mar. 2026 was 24.53%. As of today, Hub Girisim Sermayesi Yatirim Ortakligi AS's Piotroski F-Score is 4.


Hub Girisim Sermayesi Yatirim Ortakligi AS Profitability Rank Related Terms


IST:HUBVC vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, Hub Girisim Sermayesi Yatirim Ortakligi 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.


Hub Girisim Sermayesi Yatirim Ortakligi AS Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hub Girisim Sermayesi Yatirim Ortakligi AS's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Hub Girisim Sermayesi Yatirim Ortakligi AS's Profitability Rank falls into.


IST:HUBVC
38GF Score
Hub Girisim Sermayesi Yatirim Ortakligi AS IST:HUBVC
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Hub Girisim Sermayesi Yatirim Ortakligi 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.

Hub Girisim Sermayesi Yatirim Ortakligi AS has the Profitability Rank of 4.

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.

Hub Girisim Sermayesi Yatirim Ortakligi 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 )
=2.123 / 8.654
=24.53 %

* 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

Hub Girisim Sermayesi Yatirim Ortakligi AS has an F-score of 4 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.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC) has a Profitability Rank of 4 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Hub Girisim Sermayesi Yatirim Ortakligi AS and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Hub Girisim Sermayesi Yatirim Ortakligi AS's Profitability Rank has ranged from 3.00 to 6.00.
Is Hub Girisim Sermayesi Yatirim Ortakligi AS's Profitability Rank too high?
Hub Girisim Sermayesi Yatirim Ortakligi AS's current Profitability Rank of 4 is 20% below 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 6.00. Overall, Hub Girisim Sermayesi Yatirim Ortakligi AS has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hub Girisim Sermayesi Yatirim Ortakligi AS's Profitability Rank compare to BLK and BX?
Hub Girisim Sermayesi Yatirim Ortakligi AS's Profitability Rank of 4 can be compared against companies in the Asset Management industry. Historically, Hub Girisim Sermayesi Yatirim Ortakligi AS's own Profitability Rank has ranged from 3.00 to 6.00 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 an Asset Management company?
A good Profitability Rank depends on the Asset Management 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 Hub Girisim Sermayesi Yatirim Ortakligi AS and its competitors. Hub Girisim Sermayesi Yatirim Ortakligi AS's current Profitability Rank is 4, which is 20% below 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 Hub Girisim Sermayesi Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC) is currently considered Possible Value Trap. The stock's GF Value™ is ₺8.52, compared to a current price of ₺3.07 — trading 64% below its estimated fair value. The current Profitability Rank is 4, which is 20% below median its 10-year median of 5.00. Hub Girisim Sermayesi Yatirim Ortakligi AS's overall GF Score™ is 38/100 with 2 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 Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC), the current Profitability Rank is 4 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 Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC) Overvalued in 2026?

Based on GuruFocus' analysis, Hub Girisim Sermayesi Yatirim Ortakligi AS stock appears to be undervalued. The current stock price of ₺3.07 is trading 64% below its estimated GF Value™ of ₺8.52. GuruFocus considers Hub Girisim Sermayesi Yatirim Ortakligi AS to be Possible Value Trap.

Key valuation signals for IST:HUBVC:

  • Profitability Rank: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: ₺8.52 vs. price of ₺3.07 (64% below fair value)
  • GF Score™: 38/100 with 2 warning signs

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


Hub Girisim Sermayesi Yatirim Ortakligi AS Business Description

Address Cumhuriyet Mah. E-5 Yanyol No: 29 Floor 3, Yakacil, Eagle, Istanbul, TUR
Hub Girisim Sermayesi Yatirim Ortakligi AS is a portfolio management company engaged in managing capital market instruments, as well as gold and other precious metals traded in organized markets.
38GF Score

Get the complete analysis for IST:HUBVC

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

₺3.07
Price
₺8.52
GF Value