Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (BRKSN) Fair Value & Analysis
Industrials · TR · Market cap 744M TRY
Fair value as of: Aug 5, 2026
From 26 valuation models · updated yesterday
Share price +0.8% over the past month.
Below-average quality, and screening another 55% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (4.45 TRY). The favourable scenario is already priced in.
- Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 5, 2026.
How to read this chart
60‑month range 1.13 TRY – 17.60 TRY · fair‑value band 2.67 TRY – 4.45 TRY · the 7.95 TRY price screens above the 3.56 TRY fair value. Dashed = 300-day average. As of Aug 5, 2026.
Analysis
Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (BRKSN) currently trades at 7.95 TRY, while our model-based Fair Value estimate is 3.56 TRY, implying the stock looks roughly 55.2% overvalued today. We read business quality at 47/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. generated revenue of 810M TRY at a net margin of 2.9%. Revenue declined 0.1% year over year. It earns a return on equity of 3.2%. Net debt stands at 47.0M TRY. Fundamentals as of Aug 5, 2026
Our scenario range runs from 2.67 TRY (bear case) to 4.45 TRY (bull case); at 7.95 TRY, the current price sits above that range. The share trades about 30% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at -55%, BRKSN screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Growth DCF (16.28 TRY) versus Dividend Discount (1.00 TRY). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 5, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 44
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. engages in the manufacture, import, and export of insulation and insulation materials in Turkey and internationally.
Full company description
Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. engages in the manufacture, import, and export of insulation and insulation materials in Turkey and internationally. The company offers flat-bonded polyethylene, polypropylene and cross-linked polyethylene foam for sectors, such as construction, automotive, packaging, fitting, shoes and bags, and lifestyle. It also provides a range of services, such as interstory screed application to wall and roof insulation; soundproofing and thermal insulation in parquet to refrigerate cooler vehicle insulation; air conditioning inside and outside tools to sound and vibration isolation; heat and noise prevention in mechanical installations; and sound and vibration absorbing band. In addition, the company offers heat and sound insulation; solar energy system isolation; split air-conditioning system isolation; heating system isolation; material for sports, sea, and entertainment products; and wastewater system isolation. It provides its products under the Foamex, Airpack, Polyberk, Proberk, Airfoam, and Reflekt X brand names. The company was incorporated in 1993 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. reported revenue of 810M TRY in FY2025 versus 142M TRY in FY2021, a compound +54.6%/yr. Reported net income was 19.6M TRY in FY2025, compounding +5.7%/yr from FY2021.
BRKSN screens 55% overvalued. Compare with CITIC Limited →
Peer Group
Conglomerates · 370 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Conglomerates median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CITIC Limited 0267 | HK$11.28 | HK$22.56 | +100% |
| Swire Pacific Limited 0019 | HK$99.50 | HK$16.77 | -83% |
| SK Inc 034730 | 580,000 KRW | 497,919 KRW | -14% |
| PT Astra International Tbk, ASII | 4,810 IDR | 9,620 IDR | +100% |
| Grupo Carso, S.A. GCARSOA1 | 127.02 MXN | 66.21 MXN | -48% |
| The Siam Cement Public Company SCC | 254.00 THB | 199.40 THB | -21% |
| SRF Limited SRF | ₹2,875 | ₹1,053 | -63% |
| Empresas Copec S.A COPEC | 6,330 CLP | 10,879 CLP | +72% |
| Posco International Corporation 047050 | 50,900 KRW | 61,248 KRW | +20% |
| Tube Investments of India Limited TIINDIA | ₹2,940 | ₹559.30 | -81% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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