EN DE

QNB Bank A.S. (QNBTR) Fair Value & Analysis

Financial Services · TR · Market cap 1.1T TRY

QB QNB Bank A.S. QNBTR · IS
Price207.00 TRY
Fair Value113.02 TRY
Upside-45.4%
Quality43/100
Expensive Growth
Highly profitable · 39.6% net margin
negative free cash flow
Mixed vs. peers (5/10)
Wide moat 86/100
Watch QNB Bank A.S. for free, get notified when fair value or trend changes. Watch for free
Evidence: Medium Range 84.76 TRY – 141.27 TRY Share as image

Fair value as of: Aug 1, 2026

From 9 valuation models · updated today

Share price −5.9% over the past month.

What matters now

  • The price sits above even our optimistic bull case (141.27 TRY). The favourable scenario is already priced in.
  • Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • 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)

793.50 TRY 197.70 TRY Fair Value 113.02 TRY Aug 2025 Jul 2026

12‑month range 197.70 TRY – 793.50 TRY · fair‑value band 84.76 TRY – 141.27 TRY · the 207.00 TRY price screens above the 113.02 TRY fair value. As of Aug 1, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

QNB Bank A.S. (QNBTR) currently trades at 207.00 TRY, while our model-based Fair Value estimate is 113.02 TRY, implying the stock looks roughly 45.4% overvalued today. We read business quality at 43/100 (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, QNB Bank A.S. generated revenue of 132B TRY at a net margin of 39.6%. Revenue grew 24.5% year over year. It earns a return on equity of 33.4%. Net debt stands at 265B TRY. Fundamentals as of Aug 1, 2026

Our scenario range runs from 84.76 TRY (bear case) to 141.27 TRY (bull case); at 207.00 TRY, the current price sits above that range. The share trades about 80% 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 31% fair-value upside, at -45%, QNBTR screens richer than that median.

Key figures & financial health

Revenue (TTM) 132B TRY
Revenue growth (YoY) +24.5%
Net margin 39.6%
Return on equity 33.4%
Free cash flow −96.4B TRY FY2025
P/E ratio 22.6
More key figures
Operating margin 53.1%
EPS (TTM) 8.74 TRY
EPS growth (YoY) +40.8%
Net debt 265B TRY FY2025

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

Quality Score breakdown

Overall quality 43/100
Profitability 57
Quality Growth 71
Cashflow 33
Fin. Strength 53
Investment 33
Low Volatility 50
Momentum 14
52W Momentum 1
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

QNB Bank A.S. provides various banking and financial services in Turkey. It operates through three segments: Retail Banking, Corporate and Commercial Banking, and Treasury and General Directorate.

Full company description

QNB Bank A.S. provides various banking and financial services in Turkey. It operates through three segments: Retail Banking, Corporate and Commercial Banking, and Treasury and General Directorate. The company offers savings, time, and demand deposits; savings, time, accumulating account, and payroll accounts; consumer, auto, home, and mortgage loans, as well as overdraft; investment products, such as bills and bonds, deposit fund packages, derivatives, exchange rates, funds, private portfolio, repo, and stocks; life, workplace, unemployment, auto, home, professional liability, and personal accident insurance products; individual pension products; credit cards; safe deposit boxes; checks; loans; payments; and money transfer services. The company also provides agricultural investment products; support products; cash management, cash loans, guarantee services, merchant, and agricultural banking services; corporate banking, and small and medium-sized enterprise banking services; and foreign trading, cosme programs. The company was formerly known as QNB Finansbank A.S. and changed its name to QNB Bank A.S. in October 2024. QNB Bank A.S. was incorporated in 1987 and is headquartered in Istanbul, Turkey. QNB Bank A.S. is a subsidiary of Qatar National Bank (Q.P.S.C.).

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

QNB Bank A.S. reported revenue of 162B TRY in FY2025 versus 13.8B TRY in FY2021, a compound +85.1%/yr. Reported net income was 47.8B TRY in FY2025, compounding +87.0%/yr from FY2021.

Revenue +85.1%/yr
FY21 13.8B TRY
FY22 46.7B TRY
FY23 74.8B TRY
FY24 101B TRY
FY25 162B TRY
Net income +87.0%/yr
FY21 3.9B TRY
FY22 17.2B TRY
FY23 33.2B TRY
FY24 36.2B TRY
FY25 47.8B TRY

Is QNBTR fairly valued? → Check now

Share or link this analysis
📋 Free embed code + live data for your site

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "QNB Bank A.S. Fair Value". https://www.fairvalue-calculator.com/stock/QNBTR

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 / 39
FUTURE 100 / 44
PAST 100 / 40
HEALTH 0 / 84
DIVIDEND 0 / 49

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 Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).

Stock Price Fair Value vs Fair Value
PT Bank Central Asia Tbk BBCA 6,225 IDR 6,617 IDR +6%
KB Financial Group 105560 157,000 KRW 205,701 KRW +31%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 2,590 IDR 5,180 IDR +100%
PT Bank Mandiri (Persero) Tbk BMRI 4,260 IDR 8,520 IDR +100%
Banco Bradesco S.A BBD 5,120 ARS 10,240 ARS +100%
Shinhan Financial Group 055550 98,200 KRW 119,210 KRW +21%
Hana Financial Group 086790 123,600 KRW 112,429 KRW -9%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Banco de Chile, CHILE 179.00 CLP 92.69 CLP -48%
Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB 61,700 VND 63,824 VND +3%

Compare QNB Bank A.S. with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is QNB Bank A.S. (QNBTR) overvalued or undervalued?
As of Aug 1, 2026, our model estimates a fair value of 113.02 TRY versus a price of 207.00 TRY, about −45% (overvalued).
What is the fair value of QNBTR?
Our model-based fair value for QNB Bank A.S. is 113.02 TRY (as of Aug 1, 2026), built from audited fundamentals. The current price is 207.00 TRY.
What is the quality score of QNBTR?
QNB Bank A.S. has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of QNB Bank A.S. (QNBTR)?
QNB Bank A.S. reported trailing-twelve-month revenue of about 132B TRY (latest available figure, as of Aug 1, 2026).
What is the net profit margin of QNBTR?
The net profit margin of QNB Bank A.S. is about 39.6%, meaning it keeps roughly 39.6% of revenue as net income. Based on the latest reported figures.

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.

14 days Pro free · no card

Track QNB Bank 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.