Oyak Yatirim Menkul Degerler AS (IST:OYYAT) Return-on-Tangible-Equity: -11.64% (As of Mar. 2026)


IST:OYYAT Oyak Yatirim Menkul Degerler AS IST:OYYAT
75 GF Score
Price ₺40.50
GF Value ₺35.54
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Oyak Yatirim Menkul Degerler AS Return-on-Tangible-Equity?

Oyak Yatirim Menkul Degerler AS IST:OYYAT -2.41% 75 Return-on-Tangible-Equity is -11.64% as of Mar. 2026. GuruFocus rates IST:OYYAT with a GF Score™ of 75/100 and a GF Value™ of ₺35.54 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 781 Capital Markets companies, Oyak Yatirim Menkul Degerler AS ranks better than 75.42% 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. Oyak Yatirim Menkul Degerler AS's annualized net income for the quarter that ended in Mar. 2026 was ₺-1,462 Mil. Oyak Yatirim Menkul Degerler AS's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₺12,555 Mil. Therefore, Oyak Yatirim Menkul Degerler AS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -11.64%.

The historical rank and industry rank for Oyak Yatirim Menkul Degerler AS's Return-on-Tangible-Equity or its related term are showing as below:

IST:OYYAT' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 3.54   Med: 49.8   Max: 70.41
Current: 20.01

During the past 8 years, Oyak Yatirim Menkul Degerler AS's highest Return-on-Tangible-Equity was 70.41%. The lowest was 3.54%. And the median was 49.80%.

IST:OYYAT's Return-on-Tangible-Equity is ranked better than
75.42% of 781 companies
in the Capital Markets industry
Industry Median: 6.52 vs IST:OYYAT: 20.01

Oyak Yatirim Menkul Degerler AS  (IST:OYYAT) 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.


Oyak Yatirim Menkul Degerler AS Return-on-Tangible-Equity Related Terms


Oyak Yatirim Menkul Degerler AS Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Oyak Yatirim Menkul Degerler 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.

Oyak Yatirim Menkul Degerler AS Return-on-Tangible-Equity Chart

Oyak Yatirim Menkul Degerler AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 70.41 54.22 56.30 3.54 20.66

Oyak Yatirim Menkul Degerler 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 -9.36 10.70 6.08 75.96 -11.64

IST:OYYAT vs MS, GS, SCHW: Return-on-Tangible-Equity Comparison

For the Capital Markets subindustry, Oyak Yatirim Menkul Degerler 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.


Oyak Yatirim Menkul Degerler AS Return-on-Tangible-Equity vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Oyak Yatirim Menkul Degerler AS's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Oyak Yatirim Menkul Degerler AS's Return-on-Tangible-Equity falls into.


IST:OYYAT
75GF Score
Oyak Yatirim Menkul Degerler AS IST:OYYAT
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Oyak Yatirim Menkul Degerler AS Return-on-Tangible-Equity Calculation

Oyak Yatirim Menkul Degerler 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 )
=2268.228/( (9825.681+12128.386 )/ 2 )
=2268.228/10977.0335
=20.66 %

Oyak Yatirim Menkul Degerler 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 )
=-1461.768/( (12128.386+12980.782)/ 2 )
=-1461.768/12554.584
=-11.64 %

* 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 -11.64% mean?
Oyak Yatirim Menkul Degerler AS (IST:OYYAT) has a Return-on-Tangible-Equity of -11.64% 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 Oyak Yatirim Menkul Degerler AS and its competitors. Over the past decade, Oyak Yatirim Menkul Degerler AS's Return-on-Tangible-Equity has ranged from 3.54 to 70.41. According to the industry distribution chart, Oyak Yatirim Menkul Degerler AS ranks #192 out of 781 companies in the Capital Markets industry, placing it in the top 24.6%.
Is Oyak Yatirim Menkul Degerler AS's Return-on-Tangible-Equity too high?
Oyak Yatirim Menkul Degerler AS's current Return-on-Tangible-Equity is -11.64%. Over the past 10 years, this metric has ranged from a low of 3.54 to a high of 70.41. Based on the distribution chart, Oyak Yatirim Menkul Degerler AS ranks #192 out of 781 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Oyak Yatirim Menkul Degerler AS has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oyak Yatirim Menkul Degerler AS's Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Oyak Yatirim Menkul Degerler AS ranks #192 out of 781 companies for Return-on-Tangible-Equity. This places Oyak Yatirim Menkul Degerler AS in the top 25% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.52. Historically, Oyak Yatirim Menkul Degerler AS's own Return-on-Tangible-Equity has ranged from 3.54 to 70.41 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 Return-on-Tangible-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.52, based on 781 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. 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 Oyak Yatirim Menkul Degerler AS and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oyak Yatirim Menkul Degerler AS's current Return-on-Tangible-Equity is -11.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oyak Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Oyak Yatirim Menkul Degerler AS (IST:OYYAT) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺35.54, compared to a current price of ₺40.50 — trading 14% above its estimated fair value. The current Return-on-Tangible-Equity is -11.64%. Oyak Yatirim Menkul Degerler AS's overall GF Score™ is 75/100 with 3 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 Oyak Yatirim Menkul Degerler AS (IST:OYYAT), the current Return-on-Tangible-Equity is -11.64% 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 Oyak Yatirim Menkul Degerler AS (IST:OYYAT) Overvalued in 2026?

Based on GuruFocus' analysis, Oyak Yatirim Menkul Degerler AS stock appears to be overvalued. The current stock price of ₺40.50 is trading 14% above its estimated GF Value™ of ₺35.54. GuruFocus considers Oyak Yatirim Menkul Degerler AS to be Modestly Overvalued.

Key valuation signals for IST:OYYAT:

  • Return-on-Tangible-Equity: -11.64%
  • GF Value™: ₺35.54 vs. price of ₺40.50 (14% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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


Oyak Yatirim Menkul Degerler AS Business Description

Address Kemerburgaz Cad. Vadi istanbul Park 7B Blok No:7C, Kat:18, Ayazaga Mahallesi, Sariyer, Istanbul, ISR
Oyak Yatirim Menkul Degerler AS is engaged in various financial activities including Research, Brokerage, Portfolio Management, Corporate Finance, and Fund Operation.
75GF Score

Get the complete analysis for IST:OYYAT

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

₺40.50
Price
₺35.54
GF Value