Brisa Bridgestonebanci Lastikn & Tic AS (IST:BRISA) Sloan Ratio %: -9.97% (As of Jun. 2026)

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:BRISA Brisa Bridgestone Sabanci Lastik San & Tic AS IST:BRISA
73 GF Score
Price ₺76.50
GF Value ₺95.00
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Brisa Bridgestonebanci Lastikn & Tic AS Sloan Ratio %?

Brisa Bridgestonebanci Lastikn & Tic AS IST:BRISA +0.59% 73 Sloan Ratio % is -9.97% as of Jun. 2026. GuruFocus rates IST:BRISA with a GF Score™ of 73/100 and a GF Value™ of ₺95.00 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Brisa Bridgestonebanci Lastikn & Tic AS's Sloan Ratio for the quarter that ended in Jun. 2026 was -9.97%.

As of Jun. 2026, Brisa Bridgestonebanci Lastikn & Tic AS has a Sloan Ratio of -9.97%, indicating the company is in the safe zone and there is no funny business with accruals.


Brisa Bridgestonebanci Lastikn & Tic AS  (IST:BRISA) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Jun. 2026, Brisa Bridgestonebanci Lastikn & Tic AS has a Sloan Ratio of -9.97%, indicating the company is in the safe zone and there is no funny business with accruals.


Brisa Bridgestonebanci Lastikn & Tic AS Sloan Ratio % Related Terms


Brisa Bridgestonebanci Lastikn & Tic AS Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for Brisa Bridgestonebanci Lastikn & Tic AS's Sloan Ratio % 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.

Brisa Bridgestonebanci Lastikn & Tic AS Sloan Ratio % Chart

Brisa Bridgestonebanci Lastikn & Tic AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.19 10.40 1.58 2.00 -12.87

Brisa Bridgestonebanci Lastikn & Tic AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Sloan Ratio % 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 -13.86 -5.34 -13.31 -12.09 -9.97

IST:BRISA vs ORLY, AZO, GPC: Sloan Ratio % Comparison

For the Auto Parts subindustry, Brisa Bridgestonebanci Lastikn & Tic AS's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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.


Brisa Bridgestonebanci Lastikn & Tic AS Sloan Ratio % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Brisa Bridgestonebanci Lastikn & Tic AS's Sloan Ratio % distribution charts can be found below:

* The bar in red indicates where Brisa Bridgestonebanci Lastikn & Tic AS's Sloan Ratio % falls into.


IST:BRISA
73GF Score
Brisa Bridgestone Sabanci Lastik San & Tic AS IST:BRISA
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brisa Bridgestonebanci Lastikn & Tic AS Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

Brisa Bridgestonebanci Lastikn & Tic AS's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (A: Dec. 2025 )-Cash Flow from Operations (A: Dec. 2025 )
-Cash Flow from Investing (A: Dec. 2025 ))/Total Assets (A: Dec. 2025 )
=(-1087.458-6753.989
--1144.036)/52025.527
=-12.87%

Brisa Bridgestonebanci Lastikn & Tic AS's Sloan Ratio for the quarter that ended in Jun. 2026 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Jun. 2026 )
=(369.745-7856.944
--1493.294)/60103.23
=-9.97%

Brisa Bridgestonebanci Lastikn & Tic AS's Net Income for the trailing twelve months (TTM) ended in Jun. 2026 was 296.964 (Sep. 2025 ) + -184.721 (Dec. 2025 ) + 27.963 (Mar. 2026 ) + 229.539 (Jun. 2026 ) = ₺370 Mil.
Brisa Bridgestonebanci Lastikn & Tic AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was 462.906 (Sep. 2025 ) + 3715.161 (Dec. 2025 ) + 1478.858 (Mar. 2026 ) + 2200.019 (Jun. 2026 ) = ₺7,857 Mil.
Brisa Bridgestonebanci Lastikn & Tic AS's Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 was -263 (Sep. 2025 ) + -411.647 (Dec. 2025 ) + -332.098 (Mar. 2026 ) + -486.549 (Jun. 2026 ) = ₺-1,493 Mil.

* 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.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of -9.97% mean?
Brisa Bridgestonebanci Lastikn & Tic AS (IST:BRISA) has a Sloan Ratio % of -9.97% as of Jun. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Brisa Bridgestonebanci Lastikn & Tic AS and its competitors.
Is Brisa Bridgestonebanci Lastikn & Tic AS's Sloan Ratio % too high?
Brisa Bridgestonebanci Lastikn & Tic AS's current Sloan Ratio % is -9.97%. Overall, Brisa Bridgestonebanci Lastikn & Tic AS has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brisa Bridgestonebanci Lastikn & Tic AS's Sloan Ratio % compare to ORLY and AZO?
Brisa Bridgestonebanci Lastikn & Tic AS's Sloan Ratio % of -9.97% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Vehicles & Parts company?
A good Sloan Ratio % depends on the Vehicles & Parts industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Brisa Bridgestonebanci Lastikn & Tic AS and its competitors. Brisa Bridgestonebanci Lastikn & Tic AS's current Sloan Ratio % is -9.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brisa Bridgestonebanci Lastikn & Tic AS stock overvalued right now?
Based on GuruFocus' analysis, Brisa Bridgestonebanci Lastikn & Tic AS (IST:BRISA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺95.00, compared to a current price of ₺76.50 — trading 19.5% below its estimated fair value. The current Sloan Ratio % is -9.97%. Brisa Bridgestonebanci Lastikn & Tic AS's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Brisa Bridgestonebanci Lastikn & Tic AS (IST:BRISA), the current Sloan Ratio % is -9.97% as of Jun. 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 Brisa Bridgestonebanci Lastikn & Tic AS (IST:BRISA) Overvalued in 2026?

Based on GuruFocus' analysis, Brisa Bridgestonebanci Lastikn & Tic AS stock appears to be undervalued. The current stock price of ₺76.50 is trading 19.5% below its estimated GF Value™ of ₺95.00. GuruFocus considers Brisa Bridgestonebanci Lastikn & Tic AS to be Modestly Undervalued.

Key valuation signals for IST:BRISA:

  • Sloan Ratio %: -9.97%
  • GF Value™: ₺95.00 vs. price of ₺76.50 (19.5% below fair value)
  • GF Score™: 73/100 with 5 warning signs

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


Brisa Bridgestonebanci Lastikn & Tic AS Business Description

Address Sehit Lieutenant Ismail Moray Street, Kisikli Caddesi, No: 2/1 Altunizade, Istanbul, TUR, 34662
Brisa Bridgestone Sabanci Lastik San & Tic AS is engaged in manufacturing tyres under the brand names Bridgestone and Lassa. The company manufactures cars for passenger cars, light commercial vehicles, buses, trucks, tractors, and construction equipment. The other brands of the company are bandang, Dayton, Firestone, and kinesis.
73GF Score

Get the complete analysis for IST:BRISA

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

₺76.50
Price
₺95.00
GF Value