Akbank TAS AKBNK

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AKBNK is trading at a 278% premium.
Price
TRY 54.29
Fair Value
TRY 17.67
Uncertainty
Very High
1-Star Price
TRY 91.79
5-Star Price
TRY 33.37
Economic Moat
Yrkj
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
4.74
Price/Sales
1.76
Dividend Yield (Trailing)
3.53%
Dividend Yield (Forward)
3.53%
Total Yield
3.53%

Company Profile

Akbank TAS is a Turkish bank whose core business activities include consumer and private, commercial, small to midsize enterprise, and corporate and investment banking services. Other activities include foreign exchange, money markets, and securities transactions. In addition to traditional banking activities, the company provides insurance intermediary services. Approximately half of the bank's outstanding shares are owned by Sabanci Holding, a large Turkish financial conglomerate, and its affiliates. Net interest income contributes to the vast majority of net revenue, followed by net fees and commissions. The banks gives credit exposure to the services industry.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Core
Total Number of Employees
13,590

Comparables

Valuation

Metric
AKBNK
YKBNK
VAKBN
Price/Earnings (Normalized)
4.743.774.36
Price/Book Value
1.281.261.16
Price/Sales
1.76142.531.68
Price/Cash Flow
3.21177.260.62
Price/Earnings
AKBNK
YKBNK
VAKBN

Financial Strength

Metric
AKBNK
YKBNK
VAKBN
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
AKBNK
YKBNK
VAKBN
Return on Assets (Normalized)
3.13%3.23%1.86%
Return on Equity (Normalized)
29.65%36.31%30.40%
Return on Invested Capital (Normalized)
Return on Assets
AKBNK
YKBNK
VAKBN

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