IST:ATLAS's ROA % is ranked better than 93.87% of 816
companies
in the Capital Markets industry
Industry Median: 1.495
vs IST:ATLAS: 16.98
Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) 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 banks 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:
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.
Atlas Menkul Kiymetler Yatirim Ortakligi AS ROA % Related Terms
Atlas Menkul Kiymetler Yatirim Ortakligi AS ROA % Historical 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.
Atlas Menkul Kiymetler Yatirim Ortakligi AS ROA % Chart
Atlas Menkul Kiymetler Yatirim Ortakligi AS Annual Data
* 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.
Atlas Menkul Kiymetler Yatirim Ortakligi AS ROA % vs Capital Markets Industry
* 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.
Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) has a ROA % of 61.38% 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 Atlas Menkul Kiymetler Yatirim Ortakligi AS and its competitors. This is 784% above median its historical median of 6.94. According to the industry distribution chart, Atlas Menkul Kiymetler Yatirim Ortakligi AS ranks #50 out of 816 companies in the Capital Markets industry, placing it in the top 6.1%.
Is Atlas Menkul Kiymetler Yatirim Ortakligi AS's ROA % too high?
Atlas Menkul Kiymetler Yatirim Ortakligi AS's current ROA % of 61.38% is 784% above median its 10-year median of 6.94. The Capital Markets industry median ROA % is 1.50. Atlas Menkul Kiymetler Yatirim Ortakligi AS's value of 61.38% is 4005.7% above this industry median. Based on the distribution chart, Atlas Menkul Kiymetler Yatirim Ortakligi AS ranks #50 out of 816 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Atlas Menkul Kiymetler Yatirim Ortakligi AS has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Atlas Menkul Kiymetler Yatirim Ortakligi AS's ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, Atlas Menkul Kiymetler Yatirim Ortakligi AS ranks #50 out of 816 companies for ROA %. This places Atlas Menkul Kiymetler Yatirim Ortakligi AS in the top 6% of its industry — outperforming the majority of peers. The industry median ROA % is 1.50. Atlas Menkul Kiymetler Yatirim Ortakligi AS's value of 61.38% is 4005.7% above this benchmark. While the company's 10-year median is 6.94 vs. the industry median of 1.50, Atlas Menkul Kiymetler Yatirim Ortakligi AS has consistently been above 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 ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 816 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. Atlas Menkul Kiymetler Yatirim Ortakligi AS's current ROA % of 61.38% is 4005.7% above 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 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 Atlas Menkul Kiymetler Yatirim Ortakligi AS and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atlas Menkul Kiymetler Yatirim Ortakligi AS's current ROA % is 61.38%, which is 784% above median its own 10-year median of 6.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Menkul Kiymetler Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) is currently considered Fairly Valued. The stock's GF Value™ is ₺7.90, compared to a current price of ₺7.65 — trading 3.2% below its estimated fair value. The current ROA % is 61.38%, which is 784% above median its 10-year median of 6.94 and 4005.7% above the Capital Markets industry median of 1.50. Atlas Menkul Kiymetler Yatirim Ortakligi AS's overall GF Score™ is 67/100 with 1 warning sign 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 Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS), the current ROA % is 61.38% 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 Atlas Menkul Kiymetler Yatirim Ortakligi AS (IST:ATLAS) Overvalued in 2026?
Based on GuruFocus' analysis, Atlas Menkul Kiymetler Yatirim Ortakligi AS stock appears to be undervalued.
The current stock price of ₺7.65 is trading 3.2% below its estimated GF Value™ of ₺7.90.
GuruFocus considers Atlas Menkul Kiymetler Yatirim Ortakligi AS to be Fairly Valued.
Key valuation signals for IST:ATLAS:
ROA %: 61.38% (784% above median its 10-year median of 6.94)
GF Value™: ₺7.90 vs. price of ₺7.65 (3.2% below fair value)
Industry Position: 4005.7% above the Capital Markets median (#50 of 816)
No single metric tells the full story. See the IST:ATLAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Atlas Menkul Kiymetler Yatirim Ortakligi AS Business Description
Atlas Menkul Kiymetler Yatirim Ortakligi AS is an investment company. It is engaged in a trading portfolio of capital market instruments traded on national, international or other organized over-the-counter markets.
67GF Score
Get the complete analysis for IST:ATLAS
ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IST:ATLAS has been successfully added to your 
