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VAKIF FAKTORİNG A.Ş. stock logo

VAKFA VAKIF FAKTORİNG A.Ş. Stock

Faktoring ve LeasingDüşük Vol + Trend

Vakıf Faktoring A.Ş., finansman hizmetleri sunan bir faktoring şirketidir. Faktoring ve leasing sektöründe faaliyet göstermektedir.

11.75 TRY
+1.12%
2026-07-16
Sortino (21d)
-7.57
Momentum 21d
-8.4%
Momentum 63d
-13.3%
Momentum 252d
Volatility 21d
+18.2%
E/P (TTM)
P/B
Market Cap
Sector Comparison — Faktoring ve Leasing
Momentum 21g
Weak3/10
VAKFA: -8.4%Sector avg: -0.5%
Momentum 63g
Weak3/10
VAKFA: -13.3%Sector avg: +1.0%
Fiyat Grafiği
Historical Returns
1 Month
-6.1%
3 Months
-15.1%
6 Months
+3.5%
1 Year
3 Years
Quarterly Financials
Hasılat
EBITDA
Net Kar
Q2/23Q4/23Q2/24Q4/24Q2/25Q3/25Q4/25Q1/26
PeriodRevenueEBITDANet Income
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2024 Q4
2024 Q2
2023 Q4
2023 Q2
Financial Metrics
PeriodNet MarginGross MarginROEROADebt/EquityRev. Growth (YoY)
2026 Q12.44
2025 Q43.63
2025 Q33.25
2025 Q24.93
2024 Q46.05
2024 Q210.07
2023 Q413.07
2023 Q214.64
What is the VAKFA stock price?

The current price of VAKFA is 11.75 TRY. (2026-07-16)

What sector is VAKFA in?

VAKFA (VAKIF FAKTORİNG A.Ş.) operates in the Faktoring ve Leasing sector.

VAKFA Stock Analysis — Borsa Istanbul

This page provides a comprehensive analysis of VAKFA (VAKIF FAKTORİNG A.Ş.), a company listed on Borsa Istanbul in the Faktoring ve Leasing 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 VAKFA 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 VAKFA 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

VAKFA is compared against other stocks in the Faktoring ve Leasing sector across momentum, valuation, and profitability dimensions. The sector comparison table ranks VAKFA 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.