Besler Gida ve Kimyanayi ve Ticaret AS (IST:BESLR) Risk Assessment


IST:BESLR Besler Gida ve Kimya Sanayi ve Ticaret AS IST:BESLR
66 GF Score
Price ₺13.24
GF Value ₺15.67
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Besler Gida ve Kimyanayi ve Ticaret AS Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Besler Gida ve Kimyanayi ve Ticaret AS is: High Risk: High uncertainty with risk-return tradeoff.

Besler Gida ve Kimyanayi ve Ticaret AS  (IST:BESLR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Besler Gida ve Kimyanayi ve Ticaret AS Risk Assessment Related Terms

IST:BESLR vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Besler Gida ve Kimyanayi ve Ticaret AS's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Besler Gida ve Kimyanayi ve Ticaret AS Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Besler Gida ve Kimyanayi ve Ticaret AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Besler Gida ve Kimyanayi ve Ticaret AS's Risk Assessment falls into.


IST:BESLR
66GF Score
Besler Gida ve Kimya Sanayi ve Ticaret AS IST:BESLR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Besler Gida ve Kimyanayi ve Ticaret AS (IST:BESLR) Overvalued in 2026?

Based on GuruFocus' analysis, Besler Gida ve Kimyanayi ve Ticaret AS stock appears to be undervalued. The current stock price of ₺13.24 is trading 15.5% below its estimated GF Value™ of ₺15.67. GuruFocus considers Besler Gida ve Kimyanayi ve Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:BESLR:

  • Risk Assessment:
  • GF Value™: ₺15.67 vs. price of ₺13.24 (15.5% below fair value)
  • GF Score™: 66/100 with 8 warning signs

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

Besler Gida ve Kimyanayi ve Ticaret AS Business Description

Address Ferah Street No.1, Kisikli, Uskudar, Istanbul, TUR, 34692
Besler Gida ve Kimya Sanayi ve Ticaret AS manufactures in the fields of frozen food, canned food and oil and carries out the sales and marketing of these products in Turkiye and foreign markets. The products in the frozen product category are; bakery products, vegetable and fruit products, potato and croquette products, meat products, dessert, frozen bakery products and ready-made food products. Canned product categories are; canned tuna, vegetable and ready-made food canned food. In the oil field, sunflower and margarine production is made.
66GF Score

Get the complete analysis for IST:BESLR

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

₺13.24
Price
₺15.67
GF Value