Turkiye Garanti Bankasi AS GARAN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GARAN is trading at a 758% premium.
Price
TRY 115.67
Fair Value
TRY 568.47
Uncertainty
Very High
1-Star Price
TRY 414.37
5-Star Price
TRY 54.89
Economic Moat
Kwzy
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
502.27
Price/Sales
1.95
Dividend Yield (Trailing)
2.70%
Dividend Yield (Forward)
2.70%
Total Yield
2.70%

Company Profile

Turkiye Garanti Bankasi AS is an integrated financial services group operating predominantly in Turkey but with subsidiaries in the Netherlands, Russia, and Romania. It is a full-service bank offering corporate, commercial, retail, private, small to midsize enterprise, and investment banking services. Other financial services include insurance, leasing, brokerage, and asset management services. The bank's strategy emphasizes customer service. The vast majority of its earning assets consist of loans, with a strong positioning in consumer loans, mortgages, and auto loans. The company loan portfolio is diversified across various industries, notably real estate and rental services, wholesale and retail trade, and the production industries.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Growth
Total Number of Employees
19,250

Comparables

Valuation

Metric
GARAN
GLCVY
ISATR
Price/Earnings (Normalized)
502.27
Price/Book Value
1.74481,640.39
Price/Sales
1.95
Price/Cash Flow
10.52
Price/Earnings
GARAN
GLCVY
ISATR

Financial Strength

Metric
GARAN
GLCVY
ISATR
Quick Ratio
7.34
Current Ratio
7.90
Interest Coverage
31.24
Quick Ratio
GARAN
GLCVY
ISATR

Profitability

Metric
GARAN
GLCVY
ISATR
Return on Assets (Normalized)
4.38%24.85%3.06%
Return on Equity (Normalized)
41.35%40.95%34.71%
Return on Invested Capital (Normalized)
29.56%
Return on Assets
GARAN
GLCVY
ISATR

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