Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

IST/VAKBN stock hub

IST/VAKBN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

317.3B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/VAKBN

In the news

Latest news · IST/VAKBN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E3.7

P25 3.5P50 3.7P75 5

Trailing P/E3.9

P25 5.1P50 8P75 17

ROE27.8

P25 -4.2P50 23.5P75 33.6

ROICn/a

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/VAKBN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

TRY

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	19,147
Employees Change	938%
Employees Change Percent	5.15
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Banks - Regional
Isin	TREVKFB00019
Last refreshed	2026-05-10
Market cap	TRY 317.3B
Price	TRY 32
Price currency	TRY
Rev Per Employee	12,151,835.01x
Sector	Financials
Sic	6020
Symbol	ist/VAKBN
Website	https://www.vakifbank.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	24.32%
FCF yield	-330.96%
Forward P/E	3.73x
P/B ratio	0.92x
P/E ratio	3.93x
P/S ratio	1.36x
PE Ratio10 Y	3.71x
PE Ratio3 Y	4.2x
PE Ratio5 Y	3.69x
PEG ratio	0.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	TRY 231.5B
Net Income	TRY 77.2B
Net Income Growth	56.85%
Net Income Growth Q	100.64%
Net Income Growth Years	4%
Net Income Growth3 Y	42.68%
Net Income Growth5 Y	64.85%
Pretax Margin	46.89%
Profit Margin	33.16%
Profit Per Employee	TRY 4M
Profitable Years	20
ROA	1.68
Roa5y	1.47
ROE	27.81
Roe5y	24.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22.19%
Cagr15y	15.35%
Cagr1y	49.3%
Cagr20y	11.99%
Cagr3y	59.32%
Cagr5y	56.22%
Div CAGR10	2.26%
EPS Growth	51.47
EPS Growth Q	108.4
EPS Growth Years	2
EPS Growth3 Y	24.49
EPS Growth5 Y	33.81
Revenue Growth	47.87x
Revenue Growth Q	51.36x
Revenue Growth Quarters	59x
Revenue Growth Years	14x
Revenue Growth3 Y	44.62x
Revenue Growth5 Y	69.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	TRY 5.5T
Cash	TRY 901.5B
Debt	TRY 1.4T
Debt FCF	TRY -1.31
Equity	TRY 344.6B
Liabilities	TRY 5.1T
Net Cash	TRY -479.4B
Net Cash By Market Cap	TRY -151
Net Debt Equity	TRY 1.39
Tangible Book Value	TRY 326.7B
Tangible Book Value Per Share	TRY 32.95
WACC	1.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	TRY -3.4T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.55%
Dividend per share	TRY 0
Last Dividend	TRY 0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	641.41%
1Y total return	49.25%
200-day SMA	30.56
3Y total return	304.55%
50-day SMA	33.56
50-day SMA vs 200-day SMA	50over200
5Y total return	830.23%
All Time High	43.06
All Time High Change	-25.69%
All Time High Date	2026-02-25
All Time Low	1.01
All Time Low Change	3,068.32%
All Time Low Date	2008-11-20
ATR	1.2
Beta	0.33
Beta1y	1.16
Beta2y	0.65
Ch YTD	4.3
High	32.18
High52	43.06
High52 Date	2026-02-25
High52ch	-25.69%
Low	31.44
Low52	21.38
Low52 Date	2025-10-17
Low52ch	50.8%
Ma50ch	-4.65%
Price vs 200-day SMA	4.71%
RSI	45.72
RSI Monthly	58.47
RSI Weekly	48.93
Sharpe ratio	1.02x
Sortino ratio	1.74
Total Return	-3.55%
Tr YTD	4.3
Tr15y	751.42%
Tr1m	3.49%
Tr1w	4.78%
Tr3m	-12.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 108B
Operating margin	46.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	782,985,547%
Net Borrowing	134,838,308,000
Shares Institutions	2.51%
Shares Out	9,915,921,523
Shares Qo Q	-2.02%
Shares Yo Y	3.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -1.1T
Average Volume	45,084,616.9x
Bv Per Share	33.13
CAPEX	TRY -24.2B
Ch10y	619.1
Ch15y	700
Ch1m	3.49
Ch1w	4.78
Ch1y	49.25
Ch20y	662.8
Ch3m	-12.28
Ch3y	304.6
Ch5y	830.2
Ch6m	26.58
Change	-0.19%
Change From Open	0.82
Close	32.06
Days Gap	-1
Dollar Volume	1,460,310,624
Earnings Date	2026-05-06
EPS	TRY 8.14
F Score	2
FCF	TRY -1.1T
FCF Per Share	TRY -106
Financing CF	1,068,979,843,000
Fiscal Year End	December
Founded	1,954
Goodwill	1,692,000
Graham Number	78.0056
Graham Upside	143.8
Income Tax	TRY 28.3B
Investing CF	-210,825,199,000
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2007-01-30
Last Split Type	Forward
Lynch Fair Value	TRY 195
Lynch Upside	507.9
Ma150	31.48
Ma150ch	1.66%
Ma20	33.04
Ma20ch	-3.15%
Net CF	-168,926,726,000
Open	31.74
Position In Range	75.68
Ppne	70,820,789,000
Price Date	2026-05-08
Ptbv Ratio	0.97
Relative Volume	1x
Revenue	232,671,185,000x
Tax By Revenue	12.18x
Tax Rate	25.97%
Tr20y	863.22%
Tr6m	26.58%
Volume	45,634,707

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/VAKBN pay a dividend?

Capital-return profile for this ticker.

Performance

IST/VAKBN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/VAKBN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.6%

Negative means the company is buying back shares.

Technical

IST/VAKBN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

+4.7%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

1.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/VAKBN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/VAKBN stock rating?

ist/VAKBN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/VAKBN analysis?

The full report lives at /stocks/ist/VAKBN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/VAKBN?

The latest report frames ist/VAKBN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/VAKBN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.