Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (IST:AVTUR) Return-on-Tangible-Equity: 1.30% (As of Mar. 2026) — 81% Below Median

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IST:AVTUR Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IST:AVTUR
57 GF Score
Price ₺15.04
GF Value ₺18.20
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Return-on-Tangible-Equity?

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IST:AVTUR -3.71% 57 Return-on-Tangible-Equity is 1.30% as of Mar. 2026, which is 81% below its 10-year median of 6.85. GuruFocus rates IST:AVTUR with a GF Score™ of 57/100 and a GF Value™ of ₺18.20 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,589 Asset Management companies, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS ranks worse than 55.95% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's annualized net income for the quarter that ended in Mar. 2026 was ₺16.05 Mil. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₺1,238.44 Mil. Therefore, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 1.30%.

The historical rank and industry rank for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Return-on-Tangible-Equity or its related term are showing as below:

IST:AVTUR' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -11.04   Med: 6.85   Max: 28.89
Current: 5.66

During the past 13 years, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's highest Return-on-Tangible-Equity was 28.89%. The lowest was -11.04%. And the median was 6.85%.

IST:AVTUR's Return-on-Tangible-Equity is ranked worse than
55.95% of 1589 companies
in the Asset Management industry
Industry Median: 7.21 vs IST:AVTUR: 5.66

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS  (IST:AVTUR) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Return-on-Tangible-Equity Related Terms


Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Return-on-Tangible-Equity 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.

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Return-on-Tangible-Equity Chart

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.89 14.74 18.06 0.75 5.27

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.26 -2.18 -0.02 22.56 1.30

IST:AVTUR vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Return-on-Tangible-Equity falls into.


IST:AVTUR
57GF Score
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IST:AVTUR
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Return-on-Tangible-Equity Calculation

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=60.411/( (1116.698+1177.301 )/ 2 )
=60.411/1146.9995
=5.27 %

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=16.052/( (1177.301+1299.578)/ 2 )
=16.052/1238.4395
=1.30 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 1.30% mean?
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (IST:AVTUR) has a Return-on-Tangible-Equity of 1.30% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Avrasya Petrol ve Turistik Tesisler Yatirimlar AS and its competitors. This is 81% below median its historical median of 6.85. According to the industry distribution chart, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS ranks #889 out of 1589 companies in the Asset Management industry, placing it in the top 55.9%.
Is Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Return-on-Tangible-Equity too high?
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's current Return-on-Tangible-Equity of 1.30% is 81% below median its 10-year median of 6.85. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's value of 1.30% is 82% below this industry median. Based on the distribution chart, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS ranks #889 out of 1589 companies in the Asset Management industry, which is below the industry midpoint. Overall, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS ranks #889 out of 1589 companies for Return-on-Tangible-Equity. This places Avrasya Petrol ve Turistik Tesisler Yatirimlar AS in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.21. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's value of 1.30% is 82% below this benchmark. While the company's 10-year median is 6.85 vs. the industry median of 7.21, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS has consistently been below 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 Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's current Return-on-Tangible-Equity of 1.30% is 82% below 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Avrasya Petrol ve Turistik Tesisler Yatirimlar AS and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's current Return-on-Tangible-Equity is 1.30%, which is 81% below median its own 10-year median of 6.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avrasya Petrol ve Turistik Tesisler Yatirimlar AS stock overvalued right now?
Based on GuruFocus' analysis, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (IST:AVTUR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺18.20, compared to a current price of ₺15.04 — trading 17.4% below its estimated fair value. The current Return-on-Tangible-Equity is 1.30%, which is 81% below median its 10-year median of 6.85 and 82% below the Asset Management industry median of 7.21. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (IST:AVTUR), the current Return-on-Tangible-Equity is 1.30% 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 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (IST:AVTUR) Overvalued in 2026?

Based on GuruFocus' analysis, Avrasya Petrol ve Turistik Tesisler Yatirimlar AS stock appears to be undervalued. The current stock price of ₺15.04 is trading 17.4% below its estimated GF Value™ of ₺18.20. GuruFocus considers Avrasya Petrol ve Turistik Tesisler Yatirimlar AS to be Modestly Undervalued.

Key valuation signals for IST:AVTUR:

  • Return-on-Tangible-Equity: 1.30% (81% below median its 10-year median of 6.85)
  • GF Value™: ₺18.20 vs. price of ₺15.04 (17.4% below fair value)
  • GF Score™: 57/100 with 2 warning signs
  • Industry Position: 82% below the Asset Management median (#889 of 1589)

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


Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Business Description

Address Buyukdere Cad. No: 171, Metro City A Blok Kat:7, 1.Levent, Istanbul, TUR, 06250
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS is a closed-end investment trust that is engaged in portfolio development of capital market instruments, focusing on gold & other precious metals traded on domestic & foreign Stock exchange.
57GF Score

Get the complete analysis for IST:AVTUR

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺15.04
Price
₺18.20
GF Value