Birikim Varlik Yonetim Anonim Sirketi (BRKVY) Fair Value & Analysis
Financial Services · TR · Market cap 4.3B TRY
Fair value as of: Aug 5, 2026
From 13 valuation models · updated yesterday
Share price −14.7% over the past month.
Below-average quality, and screening another 57% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (40.65 TRY). The favourable scenario is already priced in.
- Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (4 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
44‑month range 15.03 TRY – 235.49 TRY · fair‑value band 24.39 TRY – 40.65 TRY · the 75.90 TRY price screens above the 32.52 TRY fair value. Dashed = 300-day average. As of Aug 5, 2026.
Analysis
Birikim Varlik Yonetim Anonim Sirketi (BRKVY) currently trades at 75.90 TRY, while our model-based Fair Value estimate is 32.52 TRY, implying the stock looks roughly 57.2% overvalued today. We read business quality at 45/100 (below-average quality), in the Financial Services 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: medium).
Over the trailing twelve months, Birikim Varlik Yonetim Anonim Sirketi generated revenue of 1.8B TRY at a net margin of 20.9%. Revenue grew 83.8% year over year. It earns a return on equity of 29.5%. Net debt stands at 856M TRY. Fundamentals as of Aug 5, 2026
Our scenario range runs from 24.39 TRY (bear case) to 40.65 TRY (bull case); at 75.90 TRY, the current price sits above that range. The share trades about 45% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -51% fair-value upside, at -57%, BRKVY 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 13 models by family
Widest divergence: Growth Earnings (118.12 TRY) versus Asset-Based (7.26 TRY). Highest evidence: Residual Income (76).
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 49 · Market factors (momentum, volatility) 20
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
Birikim Varlik Yonetim Anonim Sirketi operates as an asset management company in Turkey. The company engages in the purchase and sale of receivables and other assets of banks, private financial institutions, and other financial institutions; and collection of purchased receivables from the debtor.
Full company description
Birikim Varlik Yonetim Anonim Sirketi operates as an asset management company in Turkey. The company engages in the purchase and sale of receivables and other assets of banks, private financial institutions, and other financial institutions; and collection of purchased receivables from the debtor. It also provides consultancy and intermediary services in restructuring the receivables and other assets of banks and other financial institutions; and consultancy services to companies in the areas of corporate and financial restructuring, as well as involved in the real estate activities. The company was incorporated in 2016 and is based in Istanbul, Turkey. Birikim Varlik Yonetim Anonim Sirketi operates as a subsidiary of Altinhas Yatirim Holding A.S.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Birikim Varlik Yonetim Anonim Sirketi reported revenue of 1.5B TRY in FY2025 versus 327M TRY in FY2021, a compound +46.2%/yr. Reported net income was 314M TRY in FY2025, compounding +18.1%/yr from FY2021.
BRKVY screens 57% overvalued. Compare with Fondul Proprietatea SA →
Peer Group
Asset Management · 980 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 Asset Management 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 Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
| BlackRock, Inc BLK | $1,036 | $504.81 | -51% |
| Blackstone Inc BX | $124.56 | $16.35 | -87% |
| Investor AB INVEB | kr 394.40 | kr 788.80 | +100% |
| Brookfield Corporation BN | $41.21 | $9.95 | -76% |
| KKR & Co KKR | $100.94 | $44.88 | -56% |
| AB Industrivärden INDUA | kr 532.50 | kr 1,065 | +100% |
| Jio Financial Services Limited JIOFIN | ₹242.98 | ₹40.19 | -83% |
| Bajaj Holdings BAJAJHLDNG | ₹10,398 | ₹9,202 | -12% |
| HDFC Asset Management Company HDFCAMC | ₹2,729 | ₹301.41 | -89% |
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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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