Unlu Yatirim Holding AS (IST:UNLU) Profitability Rank: 6 (As of Mar. 2026) — 50% Above Median

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IST:UNLU Unlu Yatirim Holding AS IST:UNLU
80 GF Score
Price ₺11.04
GF Value ₺13.95
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Unlu Yatirim Holding AS Profitability Rank?

Unlu Yatirim Holding AS IST:UNLU +0.91% 80 Profitability Rank is 6 as of Mar. 2026, which is 50% above its 10-year median of 4.00. GuruFocus rates IST:UNLU with a GF Score™ of 80/100 and a GF Value™ of ₺13.95 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Unlu Yatirim Holding AS has the Profitability Rank of 6.

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.

Unlu Yatirim Holding AS's Operating Margin % for the quarter that ended in Mar. 2026 was 0.50%. As of today, Unlu Yatirim Holding AS's Piotroski F-Score is 2.


Unlu Yatirim Holding AS Profitability Rank Related Terms


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

For the Capital Markets subindustry, Unlu Yatirim 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.


Unlu Yatirim Holding AS Profitability Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Unlu Yatirim Holding AS's Profitability Rank distribution charts can be found below:

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


IST:UNLU
80GF Score
Unlu Yatirim Holding AS IST:UNLU
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Unlu Yatirim 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.

Unlu Yatirim Holding AS has the Profitability Rank of 6.

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.

Unlu Yatirim 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 )
=44.21 / 8907.567
=0.50 %

* 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

Warning Sign:

Piotroski F-Score of 2 is low, which usually implies poor business operation.

The zones of discrimination were as such:

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

Unlu Yatirim Holding AS has an F-score of 2. It is a bad or low score, which usually implies poor business operation.

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

Warning Sign:

Unlu Yatirim Holding AS operating margin has been in a 5-year decline. The average rate of decline per year is -14.1%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Unlu Yatirim Holding AS (IST:UNLU) has a Profitability Rank of 6 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Unlu Yatirim Holding AS and its competitors. This is 50% above median its historical median of 4.00. Over the past decade, Unlu Yatirim Holding AS's Profitability Rank has ranged from 2.00 to 6.00.
Is Unlu Yatirim Holding AS's Profitability Rank too high?
Unlu Yatirim Holding AS's current Profitability Rank of 6 is 50% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 6.00. Overall, Unlu Yatirim Holding AS has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Unlu Yatirim Holding AS's Profitability Rank compare to MS and GS?
Unlu Yatirim Holding AS's Profitability Rank of 6 can be compared against companies in the Capital Markets industry. Historically, Unlu Yatirim Holding AS's own Profitability Rank has ranged from 2.00 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 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 Unlu Yatirim Holding AS and its competitors. Unlu Yatirim Holding AS's current Profitability Rank is 6, which is 50% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unlu Yatirim Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Unlu Yatirim Holding AS (IST:UNLU) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺13.95, compared to a current price of ₺11.04 — trading 20.9% below its estimated fair value. The current Profitability Rank is 6, which is 50% above median its 10-year median of 4.00. Unlu Yatirim Holding AS's overall GF Score™ is 80/100 with 8 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 Unlu Yatirim Holding AS (IST:UNLU), the current Profitability Rank is 6 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 Unlu Yatirim Holding AS (IST:UNLU) Overvalued in 2026?

Based on GuruFocus' analysis, Unlu Yatirim Holding AS stock appears to be undervalued. The current stock price of ₺11.04 is trading 20.9% below its estimated GF Value™ of ₺13.95. GuruFocus considers Unlu Yatirim Holding AS to be Modestly Undervalued.

Key valuation signals for IST:UNLU:

  • Profitability Rank: 6 (50% above median its 10-year median of 4.00)
  • GF Value™: ₺13.95 vs. price of ₺11.04 (20.9% below fair value)
  • GF Score™: 80/100 with 8 warning signs

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


Unlu Yatirim Holding AS Business Description

Address Ahi Evran Cad. No:21, Polaris Plaza, Kat 1, Maslak, Sariyer, Istanbul, TUR, 34485
Unlu Yatirim Holding AS is a financial services group providing investment advisory and asset management products and services.
80GF Score

Get the complete analysis for IST:UNLU

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

₺11.04
Price
₺13.95
GF Value