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Pinar Entegre Et ve Un Sanayii A.S. (PETUN) Fair Value & Analysis

Consumer Defensive · TR · Market cap 3.3B TRY

PE Pinar Entegre Et ve Un Sanayii A.S. PETUN · IS
Price10.78 TRY
Fair Value16.36 TRY
Upside+51.8%
Quality34/100
Expensive Growth
Thin margins · 2.0% net margin
Low debt · negative free cash flow
4.56% dividend yield
Mixed vs. peers (7/13)
Narrow moat 23/100
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Evidence: High Range 9.75 TRY – 16.36 TRY Share as image

Fair value as of: Aug 1, 2026

From 16 valuation models · updated today

Share price −9.3% over the past month.

Price vs Fair Value (12 months)

15.17 TRY 10.47 TRY Fair Value 16.36 TRY Aug 2025 Jul 2026

12‑month range 10.47 TRY – 15.17 TRY · fair‑value band 9.75 TRY – 16.36 TRY · the 10.78 TRY price screens below the 16.36 TRY fair value. As of Aug 1, 2026.

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Analysis

Pinar Entegre Et ve Un Sanayii A.S. (PETUN) currently trades at 10.78 TRY, while our model-based Fair Value estimate is 16.36 TRY, implying the stock looks roughly 51.8% undervalued today. We read business quality at 34/100 (below-average quality), in the Consumer Defensive 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, Pinar Entegre Et ve Un Sanayii A.S. generated revenue of 10.7B TRY at a net margin of 2.0%. Revenue grew 6.3% year over year. It earns a return on equity of 2.4%. Net debt stands at 3.5B TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 9.75 TRY (bear case) to 16.36 TRY (bull case); at 10.78 TRY, the current price sits within that range. The share trades about 31% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -15% fair-value upside, at 52%, PETUN screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 10.7B TRY
Revenue growth (YoY) +6.3%
Net margin 2.0%
Return on equity 2.4%
Free cash flow −131M TRY FY2025
P/E ratio 15.6
More key figures
Operating margin 4.3%
EPS (TTM) 0.6900 TRY
Dividend yield 4.6%
EPS growth (YoY) +21.2%
Net debt 3.5B TRY FY2025

Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 34/100
Profitability 25
Quality Growth 41
Cashflow 30
Fin. Strength 42
Investment 29
Low Volatility 81
Momentum 28
52W Momentum 18
Net Issuance 40

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

Pinar Entegre Et ve Un Sanayii A.S. produces and sells meat and by-products of bovine and ovine animals, poultry, and fish, as well as frozen dough products and ready meals under the Pinar brand in Turkey and internationally.

Full company description

Pinar Entegre Et ve Un Sanayii A.S. produces and sells meat and by-products of bovine and ovine animals, poultry, and fish, as well as frozen dough products and ready meals under the Pinar brand in Turkey and internationally. It offers delicatessen products, including soudjouks, salamis, sausages, hams, smoked meats, and smoked raw meat products; frozen meat products, such as burgers, meatballs, and doner kebabs; frozen dough products comprising pizzas, puff pastries, mantis, and boyoz products. The company also provides frozen seafood products consisting of shrimps and squids, as well as anchovy, sardine, tuna, and haddock products; and unprocessed meat products, such as unprocessed beef, turkey, and lamb products. It offers its products through stores and e-commerce platforms, as well as exports its products. The company was incorporated in 1981 and is headquartered in Izmir, Turkey. Pinar Entegre Et ve Un Sanayii A.S. operates as a subsidiary of Yasar Holding A.S.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pinar Entegre Et ve Un Sanayii A.S. reported revenue of 10.5B TRL in FY2025 versus 1.1B TRL in FY2021, a compound +75.0%/yr. Reported net income was 188M TRL in FY2025, compounding +6.3%/yr from FY2021.

Revenue +75.0%/yr
FY21 1.1B TRL
FY22 2.1B TRL
FY23 7.1B TRL
FY24 10.6B TRL
FY25 10.5B TRL
Net income +6.3%/yr
FY21 147M TRL
FY22 326M TRL
FY23 692M TRL
FY24 3.0M TRL
FY25 188M TRL

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Cite: Fair Value Calculator (2026). "Pinar Entegre Et ve Un Sanayii A.S. Fair Value". https://www.fairvalue-calculator.com/stock/PETUN

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 100 / 25
FUTURE 32 / 20
PAST 9 / 27
HEALTH 94 / 96
DIVIDEND 91 / 46

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

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Samyang Foods Co 003230 1,000,000 KRW 1,010,543 KRW +1%
Patanjali Foods Limited PATANJALI ₹420.45 ₹294.68 -30%
Vietnam Dairy Products Joint Stock Company VNM 60,798 VND 51,518 VND -15%
PT Mayora Indah Tbk, MYOR 1,850 IDR 2,719 IDR +47%
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Frequently asked questions

Is Pinar Entegre Et ve Un Sanayii A.S. (PETUN) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 16.36 TRY versus a price of 10.78 TRY, about +52% (undervalued).
What is the fair value of PETUN?
Our model-based fair value for Pinar Entegre Et ve Un Sanayii A.S. is 16.36 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 10.78 TRY.
What is the quality score of PETUN?
Pinar Entegre Et ve Un Sanayii A.S. has a Quality Score of 34/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Pinar Entegre Et ve Un Sanayii A.S. (PETUN)?
Pinar Entegre Et ve Un Sanayii A.S. reported trailing-twelve-month revenue of about 10.7B TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of PETUN?
The net profit margin of Pinar Entegre Et ve Un Sanayii A.S. is about 2.0%, meaning it keeps roughly 2.0% of revenue as net income. Based on the latest reported figures.
Does Pinar Entegre Et ve Un Sanayii A.S. pay a dividend?
Pinar Entegre Et ve Un Sanayii A.S. currently shows a dividend yield of about 4.56% relative to its recent price (as of Aug 1, 2026).

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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