Pinar Entegre ET ve Unnayi AS (IST:PETUN) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:PETUN Pinar Entegre ET ve Un Sanayi AS IST:PETUN
73 GF Score
Price ₺11.75
GF Value ₺14.03
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Pinar Entegre ET ve Unnayi 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 Pinar Entegre ET ve Unnayi AS is: Moderate Risk: Sensitive, better choose undervalued stock.

Pinar Entegre ET ve Unnayi AS  (IST:PETUN) 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.

Pinar Entegre ET ve Unnayi AS Risk Assessment Related Terms

IST:PETUN vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Pinar Entegre ET ve Unnayi 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.

Pinar Entegre ET ve Unnayi AS Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pinar Entegre ET ve Unnayi AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Pinar Entegre ET ve Unnayi AS's Risk Assessment falls into.


IST:PETUN
73GF Score
Pinar Entegre ET ve Un Sanayi AS IST:PETUN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Pinar Entegre ET ve Unnayi AS (IST:PETUN) Overvalued in 2026?

Based on GuruFocus' analysis, Pinar Entegre ET ve Unnayi AS stock appears to be undervalued. The current stock price of ₺11.75 is trading 16.3% below its estimated GF Value™ of ₺14.03. GuruFocus considers Pinar Entegre ET ve Unnayi AS to be Modestly Undervalued.

Key valuation signals for IST:PETUN:

  • Risk Assessment:
  • GF Value™: ₺14.03 vs. price of ₺11.75 (16.3% below fair value)
  • GF Score™: 73/100 with 8 warning signs

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

Pinar Entegre ET ve Unnayi AS Business Description

Address Ankara Asfaltı 25. Km, Kemalpasa, İzmir, TUR, 35170
Pinar Entegre ET ve Un Sanayi AS is engaged in the production of meat and by-products of cattle, sheep, poultry and fish, frozen dough and packaged food. Its brand profile includes Pinar Kido, Pinar Çocuk, Pinar Doyum, Pinar Breakfast Pleasure, Pinar Pizzatto, Pinar Go, Pinar Classic, Pinar Grill Fun and others. Along with it the company also focuses on education, sports, and art.
73GF Score

Get the complete analysis for IST:PETUN

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

₺11.75
Price
₺14.03
GF Value