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BALSU GIDA SANAYİ VE TİCARET A.Ş. stock logo

BALSU BALSU GIDA SANAYİ VE TİCARET A.Ş. Stock

Gıda ve İçecek

Balsu Gıda Sanayi ve Ticaret A.Ş., gıda ve içecek sektöründe çeşitli ürünler üreten bir gıda firmasıdır.

17.50 TRY
+5.74%
2026-07-17
Sortino (21d)
5.94
Momentum 21d
+25.7%
Momentum 63d
+17.8%
Momentum 252d
-15.8%
Volatility 21d
+114.9%
E/P (TTM)
P/B
5.97
Market Cap
26.3B TRY
Sector Comparison — Gıda ve İçecek
Momentum 21g
Very Good46/49
BALSU: +25.7%Sector avg: -1.1%
Momentum 63g
Good39/49
BALSU: +17.8%Sector avg: +5.9%
Momentum 252g
Very Weak8/46
BALSU: -15.8%Sector avg: +121.4%
E/P (Q)
Good34/49
BALSU: 0.01Sector avg: 0.01
PD/DD
Very Weak6/49
BALSU: 5.97Sector avg: 3.56
Fiyat Grafiği
Historical Returns
1 Month
+24.6%
3 Months
+21.7%
6 Months
+6.6%
1 Year
-12.8%
3 Years
Quarterly Financials
Hasılat
EBITDA
Net Kar
Q4/24Q1/25Q2/25Q3/25
PeriodRevenueEBITDANet Income
2025 Q38.3B1.1B289.1M
2025 Q25.0B630.4M-121.3M
2025 Q11.9B-241.5M-821.1M
2024 Q417.4B2.0B558.9M
E/P Ratio History
PeriodP/E (TTM)TTM Net IncomeE/P QuarterlyE/P Annual (TTM)
2025 Q30.0110
2025 Q2-0.0054
2025 Q1-0.0485
Financial Metrics
Net Marj (%)
2024 Q42025 Q12025 Q22025 Q3
ROE (%)
2024 Q42025 Q12025 Q22025 Q3
PeriodNet MarginGross MarginROEROADebt/EquityRev. Growth (YoY)
2025 Q33.5%15.9%4.3%
2025 Q2-2.4%16.8%-13.3%-2%3.18
2025 Q1-42.2%1%-87.1%-15.5%2.56
2024 Q43.2%15.5%52.3%15.4%1.57
P/B History
PD/DD
2025 Q12025 Q22025 Q3
PeriodP/B
2025 Q35.97
2025 Q26.21
2025 Q14.49
What is the BALSU stock price?

The current price of BALSU is 17.50 TRY. (2026-07-17)

What sector is BALSU in?

BALSU (BALSU GIDA SANAYİ VE TİCARET A.Ş.) operates in the Gıda ve İçecek sector.

What is the BALSU P/B ratio?

The P/B (Price-to-Book) ratio of BALSU is 5.97.

BALSU Stock Analysis — Borsa Istanbul

This page provides a comprehensive analysis of BALSU (BALSU GIDA SANAYİ VE TİCARET A.Ş.), a company listed on Borsa Istanbul in the Gıda ve İçecek sector. The current share price, daily percentage change, and trading volume are updated at the end of each trading session using official BIST data.

Momentum and Technical Indicators

Short-term and medium-term momentum indicators for BALSU are calculated using 21-day and 63-day return windows. The 21-day Sortino ratio measures risk-adjusted performance by penalizing only downside volatility, providing a cleaner signal than standard deviation-based metrics. Annualized volatility and 252-day (one-year) momentum are also displayed to help investors assess both trend strength and risk characteristics of BALSU relative to its sector peers.

Fundamental Metrics

Key valuation ratios include the Earnings-to-Price (E/P) ratio calculated on both quarterly and trailing twelve-month (TTM) bases, the Price-to-Book (P/B) ratio derived from the most recent balance sheet equity, and market capitalization. Financial health indicators such as ROE (Return on Equity), ROA (Return on Assets), net profit margin, gross margin, and debt-to-equity ratio are sourced from the latest disclosed quarterly financial statements filed with KAP (Public Disclosure Platform).

Sector Comparison

BALSU is compared against other stocks in the Gıda ve İçecek sector across momentum, valuation, and profitability dimensions. The sector comparison table ranks BALSU against its peers using percentile scores, making it easy to identify whether the stock is relatively cheap (high E/P), growing faster (high momentum), or more profitable (high ROE) compared to the sector median. All data is refreshed daily and financial ratios are updated each quarter after earnings disclosures.

This page does not constitute investment advice. All information is for educational and analysis purposes.