Oyak Yatirim Menkul Degerler A.S., (OYYAT) Fair Value & Analysis
Financial Services · TR · Market cap 10.0B TRY
Fair value as of: Aug 1, 2026
From 25 valuation models · updated today
Share price −17.4% over the past month.
What matters now
- The price is below even our cautious bear case (42.51 TRY). The market is more pessimistic than our downside scenario.
- Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
- 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 (12 months)
12‑month range 33.04 TRY – 69.29 TRY · fair‑value band 42.51 TRY – 70.85 TRY · the 33.52 TRY price screens below the 56.68 TRY fair value. As of Aug 1, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Oyak Yatirim Menkul Degerler A.S., (OYYAT) currently trades at 33.52 TRY, while our model-based Fair Value estimate is 56.68 TRY, implying the stock looks roughly 69.1% undervalued today. We read business quality at 53/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Oyak Yatirim Menkul Degerler A.S., generated revenue of 26.2B TRY at a net margin of 7.2%. Revenue declined 26.4% year over year. It earns a return on equity of 18.1%. Net debt stands at 5.9B TRY. Fundamentals as of Aug 1, 2026
Our scenario range runs from 42.51 TRY (bear case) to 70.85 TRY (bull case); at 33.52 TRY, the current price sits below that range. The share trades about 53% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 65% fair-value upside, at 69%, OYYAT screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.
Quality Score breakdown
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
Oyak Yatirim Menkul Degerler A.S., together with its subsidiaries, provides research, brokerage, portfolio management, corporate finance, and fund operation services for the capital market instruments in Turkey.
Full company description
Oyak Yatirim Menkul Degerler A.S., together with its subsidiaries, provides research, brokerage, portfolio management, corporate finance, and fund operation services for the capital market instruments in Turkey. The company offers daily bulletin, technical bulletin, valuation chart, company reports, sector reports, strategy reports, stock recommendations, and macro reports; and stock exchange brokerage, fixed income securities, BIST futures and options market transactions, over the counter derivatives transactions, and investment funds transactions. It also provides portfolio management and investment advisory services; mergers and acquisitions, configurating debt/stock, initial public offering, debt instrument issuing, and financial consulting; and fund operation services. In addition, the company provides insurance brokerage services. The company serves finance, insurance, energy, telecommunications, food, fertilizer, mining, port, real estate, retail, media, iron and steel, cement, logistics, and chemistry sectors. The company was incorporated in 1982 and is headquartered in Istanbul, Turkey.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Oyak Yatirim Menkul Degerler A.S., reported revenue of 30.7B TRY in FY2025 versus 40.7B TRY in FY2021, a compound −6.8%/yr. Reported net income was 2.3B TRY in FY2025, compounding +54.1%/yr from FY2021.
Is OYYAT fairly valued? → Check now
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.
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 Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Goldman Sachs Group GS | C$52.65 | C$25.46 | -52% |
| Mirae Asset Securities Co 006800 | 56,400 KRW | 92,987 KRW | +65% |
| Meritz Financial Group 138040 | 108,200 KRW | 138,347 KRW | +28% |
| Korea Investment Holdings 071050 | 221,000 KRW | 442,000 KRW | +100% |
| NH Investment & Securities Co 005940 | 31,750 KRW | 63,500 KRW | +100% |
| Samsung Securities Co 016360 | 112,200 KRW | 146,629 KRW | +31% |
| Motilal Oswal Financial Services Limited MOTILALOFS | ₹841.00 | ₹733.42 | -13% |
| Kiwoom Securities Co 039490 | 364,000 KRW | 728,000 KRW | +100% |
| SSI Securities Corporation SSI | 26,550 VND | 23,017 VND | -13% |
| Bolsas y Mercados Argentinos S.A BYMA | 313.75 ARS | 627.50 ARS | +100% |
Compare Oyak Yatirim Menkul Degerler A.S., with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Oyak Yatirim Menkul Degerler A.S., (OYYAT) overvalued or undervalued?
What is the fair value of OYYAT?
What is the quality score of OYYAT?
What is the revenue of Oyak Yatirim Menkul Degerler A.S., (OYYAT)?
What is the net profit margin of OYYAT?
Does Oyak Yatirim Menkul Degerler A.S., pay a dividend?
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.
Track Oyak Yatirim Menkul Degerler A.S., and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.