Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) ROE %: -78.24% (As of Mar. 2026)


IST:OTKAR Otokar Otomotiv Ve Savunma Sanayi AS IST:OTKAR
73 GF Score
Price ₺366.25
GF Value ₺644.88
Valuation Possible Value Trap
! 8 Warning Signs
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What is Otokar Otomotiv Vevunmanayi AS ROE %?

Otokar Otomotiv Vevunmanayi AS IST:OTKAR +2.23% 73 ROE % is -78.24% as of Mar. 2026. GuruFocus rates IST:OTKAR with a GF Score™ of 73/100 and a GF Value™ of ₺644.88 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,308 Vehicles & Parts companies, Otokar Otomotiv Vevunmanayi AS ranks worse than 92.97% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Otokar Otomotiv Vevunmanayi AS's annualized net income for the quarter that ended in Mar. 2026 was ₺-6,405 Mil. Otokar Otomotiv Vevunmanayi AS's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₺8,187 Mil. Therefore, Otokar Otomotiv Vevunmanayi AS's annualized ROE % for the quarter that ended in Mar. 2026 was -78.24%.

The historical rank and industry rank for Otokar Otomotiv Vevunmanayi AS's ROE % or its related term are showing as below:

IST:OTKAR' s ROE % Range Over the Past 10 Years
Min: -35.79   Med: 43.3   Max: 83.19
Current: -29.7

During the past 13 years, Otokar Otomotiv Vevunmanayi AS's highest ROE % was 83.19%. The lowest was -35.79%. And the median was 43.30%.

IST:OTKAR's ROE % is ranked worse than
92.97% of 1308 companies
in the Vehicles & Parts industry
Industry Median: 6.62 vs IST:OTKAR: -29.70

Otokar Otomotiv Vevunmanayi AS  (IST:OTKAR) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-6404.844/8186.634
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-6404.844 / 38187.62)*(38187.62 / 67923.048)*(67923.048 / 8186.634)
=Net Margin %*Asset Turnover*Equity Multiplier
=-16.77 %*0.5622*8.2968
=ROA %*Equity Multiplier
=-9.43 %*8.2968
=-78.24 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-6404.844/8186.634
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-6404.844 / -7879.972) * (-7879.972 / -8538.196) * (-8538.196 / 38187.62) * (38187.62 / 67923.048) * (67923.048 / 8186.634)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8128 * 0.9229 * -22.36 % * 0.5622 * 8.2968
=-78.24 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


Otokar Otomotiv Vevunmanayi AS ROE % Related Terms


Otokar Otomotiv Vevunmanayi AS ROE % Historical Data

* Premium members only.

The historical data trend for Otokar Otomotiv Vevunmanayi AS's ROE % 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.

Otokar Otomotiv Vevunmanayi AS ROE % Chart

Otokar Otomotiv Vevunmanayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.19 50.30 30.69 -35.79 -15.14

Otokar Otomotiv Vevunmanayi AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 -25.35 18.99 -15.29 -45.55 -78.24

IST:OTKAR vs TSLA, GM, F: ROE % Comparison

For the Auto Manufacturers subindustry, Otokar Otomotiv Vevunmanayi AS's ROE %, along with its competitors' market caps and ROE % 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.


Otokar Otomotiv Vevunmanayi AS ROE % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Otokar Otomotiv Vevunmanayi AS's ROE % distribution charts can be found below:

* The bar in red indicates where Otokar Otomotiv Vevunmanayi AS's ROE % falls into.


IST:OTKAR
73GF Score
Otokar Otomotiv Ve Savunma Sanayi AS IST:OTKAR
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Otokar Otomotiv Vevunmanayi AS ROE % Calculation

Otokar Otomotiv Vevunmanayi AS's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-1458.959/( (10717.74+8548.807)/ 2 )
=-1458.959/9633.2735
=-15.14 %

Otokar Otomotiv Vevunmanayi AS's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-6404.844/( (8548.807+7824.461)/ 2 )
=-6404.844/8186.634
=-78.24 %

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

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -78.24% mean?
Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) has a ROE % of -78.24% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Otokar Otomotiv Vevunmanayi AS and its competitors. According to the industry distribution chart, Otokar Otomotiv Vevunmanayi AS ranks #1216 out of 1308 companies in the Vehicles & Parts industry, placing it in the top 93%.
Is Otokar Otomotiv Vevunmanayi AS's ROE % too high?
Otokar Otomotiv Vevunmanayi AS's current ROE % is -78.24%. Based on the distribution chart, Otokar Otomotiv Vevunmanayi AS ranks #1216 out of 1308 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Otokar Otomotiv Vevunmanayi AS has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Otokar Otomotiv Vevunmanayi AS's ROE % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Otokar Otomotiv Vevunmanayi AS ranks #1216 out of 1308 companies for ROE %. This places Otokar Otomotiv Vevunmanayi AS in the lower half of its industry. The industry median ROE % is 6.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Vehicles & Parts company?
The median ROE % among Vehicles & Parts companies is 6.62, based on 1,308 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Otokar Otomotiv Vevunmanayi AS and its competitors. For the Vehicles & Parts industry, the median ROE % is 6.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Otokar Otomotiv Vevunmanayi AS's current ROE % is -78.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otokar Otomotiv Vevunmanayi AS stock overvalued right now?
Based on GuruFocus' analysis, Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) is currently considered Possible Value Trap. The stock's GF Value™ is ₺644.88, compared to a current price of ₺366.25 — trading 43.2% below its estimated fair value. The current ROE % is -78.24%. Otokar Otomotiv Vevunmanayi AS's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Otokar Otomotiv Vevunmanayi AS (IST:OTKAR), the current ROE % is -78.24% 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 Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) Overvalued in 2026?

Based on GuruFocus' analysis, Otokar Otomotiv Vevunmanayi AS stock appears to be undervalued. The current stock price of ₺366.25 is trading 43.2% below its estimated GF Value™ of ₺644.88. GuruFocus considers Otokar Otomotiv Vevunmanayi AS to be Possible Value Trap.

Key valuation signals for IST:OTKAR:

  • ROE %: -78.24%
  • GF Value™: ₺644.88 vs. price of ₺366.25 (43.2% below fair value)
  • GF Score™: 73/100 with 8 warning signs

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


Otokar Otomotiv Vevunmanayi AS Business Description

Address Tasdelen Mahallesi Sirri Celik Bulvari No:5, Cekmekoy, Istanbul, TUR, 34788
Otokar Otomotiv Ve Savunma Sanayi AS operates in the automotive industry and off-road vehicles, military vehicles, microbusses, small buses, light trucks, and pickup trucks constitute the majority of its production. The group operates in the automotive industry's commercial vehicles segment, manufacturing a product lineup of microbuses, small buses and buses for public transportation and light trucks for transportation and logistics.
73GF Score

Get the complete analysis for IST:OTKAR

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

₺366.25
Price
₺644.88
GF Value