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UFUK YATIRIM YÖNETİM VE GAYRİMENKUL A.Ş. stock logo

UFUK UFUK YATIRIM YÖNETİM VE GAYRİMENKUL A.Ş. Stock

Holding ve Yatırım

UFUK YATIRIM YÖNETİM VE GAYRİMENKUL A.Ş., holding ve yatırım alanında faaliyet göstererek çeşitli sektörlerdeki yatırımları yönetmektedir. Şirket, stratejik yatırımlarla değer yaratmayı hedeflemektedir.

1618.00 TRY
-7.54%
2026-08-31
Sortino (21d)
-3.04
Momentum 21d
-8.9%
Momentum 63d
+14.2%
Momentum 252d
+72.5%
Volatility 21d
+51.3%
E/P (TTM)
0.0011
P/B
28.68
Market Cap
82.3B TRY
Sector Comparison — Holding ve Yatırım
Momentum 21g
Very Weak10/54
UFUK: -8.9%Sector avg: +1.8%
Momentum 63g
Good42/54
UFUK: +14.2%Sector avg: -0.7%
Momentum 252g
Very Good42/52
UFUK: +72.5%Sector avg: +63.4%
E/P (Q)
Average27/55
UFUK: -0.00Sector avg: 0.00
E/P (TTM)
Average26/53
UFUK: 0.00Sector avg: -0.02
PD/DD
Very Weak4/55
UFUK: 28.68Sector avg: 5.20
Fiyat Grafiği
Historical Returns
1 Month
-6.4%
3 Months
+18.1%
6 Months
+3.8%
1 Year
+67.5%
3 Years
+1914.9%
Quarterly Financials
Hasılat
EBITDA
Net Kar
Q3/24Q4/24Q1/25Q2/25Q3/25Q4/25Q1/26Q2/26
PeriodRevenueEBITDANet Income
2026 Q22.5M-7.4M
2026 Q12.2M-10.4M
2025 Q4181.6M107.4M
2025 Q36.3M-174K
2025 Q2629.9M419.7M
2025 Q1-1.7M-17.3M
2024 Q4-88.4M-175.2M-252.8M
2024 Q333.2M59.9M-221.8M
E/P Ratio History
E/P (TTM)
2024 Q32024 Q42025 Q12025 Q22025 Q32025 Q42026 Q12026 Q2
PeriodP/E (TTM)TTM Net IncomeE/P QuarterlyE/P Annual (TTM)
2026 Q2920.089.4M TRY-0.00010.0011
2026 Q1147.9516.5M TRY-0.00010.0068
2025 Q4162.5509.6M TRY0.00130.0062
2025 Q3326.2149.4M TRY-0.00000.0031
2025 Q2-72.2M TRY0.0087-0.0015
2025 Q1-301.5M TRY-0.0006-0.0108
2024 Q4-240.7M TRY-0.0093-0.0089
2024 Q3-750.5M TRY-0.0095-0.0320
Financial Metrics
Net Marj (%)
2024 Q32024 Q42025 Q12025 Q22025 Q32025 Q42026 Q12026 Q2
ROE (%)
2024 Q32024 Q42025 Q12025 Q22025 Q32025 Q42026 Q12026 Q2
PeriodNet MarginGross MarginROEROADebt/EquityRev. Growth (YoY)
2026 Q2-1%-0.9%
2026 Q1-1.4%
2025 Q417.5%15.4%0.14
2025 Q30%0%0.12
2025 Q278.7%70.9%0.11
2025 Q1-4.3%-4.2%0.02
2024 Q4285.8%70.1%-68.2%-67.1%0.02-310%
2024 Q3-668.8%65.1%-54.3%-50.5%0.08+51.8%
P/B History
PD/DD
2024 Q32024 Q42025 Q12025 Q22025 Q32025 Q42026 Q12026 Q2
PeriodP/B
2026 Q228.68
2026 Q128.42
2025 Q433.79
2025 Q321.53
2025 Q222.69
2025 Q117.23
2024 Q418.32
2024 Q314.33
What is the UFUK stock price?

The current price of UFUK is 1618.00 TRY. (2026-08-31)

What is the UFUK E/P ratio?

The annual (TTM) E/P ratio of UFUK is 0.0011. Market cap: 82.3B TRY.

What sector is UFUK in?

UFUK (UFUK YATIRIM YÖNETİM VE GAYRİMENKUL A.Ş.) operates in the Holding ve Yatırım sector.

What is the UFUK P/B ratio?

The P/B (Price-to-Book) ratio of UFUK is 28.68.

UFUK Stock Analysis — Borsa Istanbul

This page provides a comprehensive analysis of UFUK (UFUK YATIRIM YÖNETİM VE GAYRİMENKUL A.Ş.), a company listed on Borsa Istanbul in the Holding ve Yatırım 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 UFUK 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 UFUK 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

UFUK is compared against other stocks in the Holding ve Yatırım sector across momentum, valuation, and profitability dimensions. The sector comparison table ranks UFUK 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.