
OZSUB ÖZSU BALIK ÜRETİM A.Ş. Stock
ÖZSU BALIK ÜRETİM A.Ş., balıkçılık sektöründe faaliyet gösteren bir şirkettir. Şirket, yüksek kaliteli balık üretimi ile tanınmaktadır.
| Period | Revenue | EBITDA | Net Income |
|---|---|---|---|
| 2026 Q1 | 728.1M | 226.5M | 33.9M |
| 2025 Q4 | 743.2M | 154.5M | 89.8M |
| 2025 Q3 | 882.2M | 185.3M | 185.8M |
| 2025 Q2 | 770.9M | 190.6M | 28.8M |
| 2025 Q1 | 567.7M | 43.7M | -10.4M |
| 2024 Q4 | 617.6M | -39.8M | -64.0M |
| 2024 Q3 | 777.4M | -31.5M | -75.3M |
| 2024 Q2 | 619.3M | 65.6M | 18.9M |
| Period | P/E (TTM) | TTM Net Income | E/P Quarterly | E/P Annual (TTM) |
|---|---|---|---|---|
| 2026 Q1 | 7.5 | 338.3M TRY | 0.0134 | 0.1338 |
| 2025 Q4 | 7.3 | 294.0M TRY | 0.0418 | 0.1368 |
| 2025 Q3 | 15.6 | 140.2M TRY | 0.0847 | 0.0639 |
| 2025 Q2 | — | -120.9M TRY | 0.0108 | -0.0453 |
| 2025 Q1 | — | -130.8M TRY | -0.0053 | -0.0666 |
| 2024 Q4 | — | -113.4M TRY | -0.0364 | -0.0645 |
| 2024 Q3 | — | -111.0M TRY | -0.0345 | -0.0509 |
| 2024 Q2 | — | -5.9M TRY | 0.0099 | -0.0031 |
| Period | Net Margin | Gross Margin | ROE | ROA | Debt/Equity | Rev. Growth (YoY) |
|---|---|---|---|---|---|---|
| 2026 Q1 | 4.7% | 43.7% | 11.1% | 3.7% | 1.54 | +28.3% |
| 2025 Q4 | 12.1% | 24.9% | 34.9% | 10.2% | 1.24 | +20.3% |
| 2025 Q3 | 21.1% | 26.5% | 82.5% | 25.6% | 0.47 | +13.5% |
| 2025 Q2 | 3.7% | 37.4% | 17.6% | 4.9% | 0.97 | +24.5% |
| 2025 Q1 | -1.8% | 12.6% | -6.4% | -1.8% | 0.83 | +1.5% |
| 2024 Q4 | -10.4% | 11.3% | -42.2% | -10.7% | 0.91 | +9.7% |
| 2024 Q3 | -9.7% | 6.9% | -48% | -11.5% | 0.85 | +100.9% |
| 2024 Q2 | 3% | 14.7% | 11.8% | 3% | 0.76 | +112.7% |
| Period | P/B |
|---|---|
| 2026 Q1 | 2.06 |
| 2025 Q4 | 2.08 |
| 2025 Q3 | 2.44 |
| 2025 Q2 | 4.05 |
| 2025 Q1 | 3.00 |
| 2024 Q4 | 2.91 |
| 2024 Q3 | 3.47 |
| 2024 Q2 | 2.99 |
What is the OZSUB stock price?
The current price of OZSUB is 30.04 TRY. (2026-07-17)
What is the OZSUB E/P ratio?
The annual (TTM) E/P ratio of OZSUB is 0.1338. Market cap: 2.5B TRY.
What sector is OZSUB in?
OZSUB (ÖZSU BALIK ÜRETİM A.Ş.) operates in the Balıkçılık sector.
What is the OZSUB P/B ratio?
The P/B (Price-to-Book) ratio of OZSUB is 2.06.
OZSUB Stock Analysis — Borsa Istanbul
This page provides a comprehensive analysis of OZSUB (ÖZSU BALIK ÜRETİM A.Ş.), a company listed on Borsa Istanbul in the Balıkçılık 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 OZSUB 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 OZSUB 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
OZSUB is compared against other stocks in the Balıkçılık sector across momentum, valuation, and profitability dimensions. The sector comparison table ranks OZSUB 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.