A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) ROA %: -24.46% (As of Mar. 2026)


IST:A1CAP A1 Capital Yatirim Menkul Degerler A S IST:A1CAP
85 GF Score
Price ₺10.10
GF Value ₺5.79
Valuation Significantly Overvalued
! 3 Warning Signs
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What is A1 Capital Yatirim Menkul Degerler A S ROA %?

A1 Capital Yatirim Menkul Degerler A S IST:A1CAP -0.59% 85 ROA % is -24.46% as of Mar. 2026. GuruFocus rates IST:A1CAP with a GF Score™ of 85/100 and a GF Value™ of ₺5.79 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 818 Capital Markets companies, A1 Capital Yatirim Menkul Degerler A S ranks better than 91.44% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. A1 Capital Yatirim Menkul Degerler A S's annualized Net Income for the quarter that ended in Mar. 2026 was ₺-4,196 Mil. A1 Capital Yatirim Menkul Degerler A S's average Total Assets over the quarter that ended in Mar. 2026 was ₺17,156 Mil. Therefore, A1 Capital Yatirim Menkul Degerler A S's annualized ROA % for the quarter that ended in Mar. 2026 was -24.46%.

The historical rank and industry rank for A1 Capital Yatirim Menkul Degerler A S's ROA % or its related term are showing as below:

IST:A1CAP' s ROA % Range Over the Past 10 Years
Min: -3.34   Med: 15.75   Max: 25.92
Current: 14.43

During the past 6 years, A1 Capital Yatirim Menkul Degerler A S's highest ROA % was 25.92%. The lowest was -3.34%. And the median was 15.75%.

IST:A1CAP's ROA % is ranked better than
91.44% of 818 companies
in the Capital Markets industry
Industry Median: 1.505 vs IST:A1CAP: 14.43

A1 Capital Yatirim Menkul Degerler A S  (IST:A1CAP) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-4196.404/17155.5385
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-4196.404 / 27282.552)*(27282.552 / 17155.5385)
=Net Margin %*Asset Turnover
=-15.38 %*1.5903
=-24.46 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


A1 Capital Yatirim Menkul Degerler A S ROA % Related Terms


A1 Capital Yatirim Menkul Degerler A S ROA % Historical Data

* Premium members only.

The historical data trend for A1 Capital Yatirim Menkul Degerler A S's ROA % 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.

A1 Capital Yatirim Menkul Degerler A S ROA % Chart

A1 Capital Yatirim Menkul Degerler A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 15.85 25.65 -3.34 5.41 25.92

A1 Capital Yatirim Menkul Degerler A S Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 28.82 8.22 13.23 57.49 -24.46

IST:A1CAP vs MS, GS, SCHW: ROA % Comparison

For the Capital Markets subindustry, A1 Capital Yatirim Menkul Degerler A S's ROA %, along with its competitors' market caps and ROA % 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.


A1 Capital Yatirim Menkul Degerler A S ROA % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, A1 Capital Yatirim Menkul Degerler A S's ROA % distribution charts can be found below:

* The bar in red indicates where A1 Capital Yatirim Menkul Degerler A S's ROA % falls into.


IST:A1CAP
85GF Score
A1 Capital Yatirim Menkul Degerler A S IST:A1CAP
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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A1 Capital Yatirim Menkul Degerler A S ROA % Calculation

A1 Capital Yatirim Menkul Degerler A S's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=3824.447/( (11308.168+18204.039)/ 2 )
=3824.447/14756.1035
=25.92 %

A1 Capital Yatirim Menkul Degerler A S's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-4196.404/( (18204.039+16107.038)/ 2 )
=-4196.404/17155.5385
=-24.46 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -24.46% mean?
A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) has a ROA % of -24.46% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors. According to the industry distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #70 out of 818 companies in the Capital Markets industry, placing it in the top 8.6%.
Is A1 Capital Yatirim Menkul Degerler A S's ROA % too high?
A1 Capital Yatirim Menkul Degerler A S's current ROA % is -24.46%. Based on the distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #70 out of 818 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, A1 Capital Yatirim Menkul Degerler A S has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A1 Capital Yatirim Menkul Degerler A S's ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, A1 Capital Yatirim Menkul Degerler A S ranks #70 out of 818 companies for ROA %. This places A1 Capital Yatirim Menkul Degerler A S in the top 9% of its industry — outperforming the majority of peers. The industry median ROA % is 1.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.51, based on 818 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on A1 Capital Yatirim Menkul Degerler A S and its competitors. For the Capital Markets industry, the median ROA % is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A1 Capital Yatirim Menkul Degerler A S's current ROA % is -24.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A1 Capital Yatirim Menkul Degerler A S stock overvalued right now?
Based on GuruFocus' analysis, A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.79, compared to a current price of ₺10.10 — trading 74.4% above its estimated fair value. The current ROA % is -24.46%. A1 Capital Yatirim Menkul Degerler A S's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP), the current ROA % is -24.46% 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 A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Overvalued in 2026?

Based on GuruFocus' analysis, A1 Capital Yatirim Menkul Degerler A S stock appears to be overvalued. The current stock price of ₺10.10 is trading 74.4% above its estimated GF Value™ of ₺5.79. GuruFocus considers A1 Capital Yatirim Menkul Degerler A S to be Significantly Overvalued.

Key valuation signals for IST:A1CAP:

  • ROA %: -24.46%
  • GF Value™: ₺5.79 vs. price of ₺10.10 (74.4% above fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the IST:A1CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


A1 Capital Yatirim Menkul Degerler A S Business Description

Address Esentepe Mahallesi Buyukdere Caddesi Levent Plaza Blok No: 173, Ic Kap? No: 29 Sisli, Istanbul, TUR, 34398
A1 Capital Yatirim Menkul Degerler A S offers solutions in all areas of capital markets. It offers a wide array of services covering capital markets such as brokerage in stock and VIOP transactions, Investment Advisory, Portfolio Management, Public Offering, Debt Instrument Issues, Company Valuation, Company Acquisitions and Mergers, Project Finance, Capital Raising, and Call Transactions. offers custom solutions. Its objective is to offer its investors the investment opportunities of the digital age.
85GF Score

Get the complete analysis for IST:A1CAP

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

₺10.10
Price
₺5.79
GF Value