Ratings Akbank T.A.S.

Equities

AKBNK

TRAAKBNK91N6

Market Closed - Borsa Istanbul Other stock markets 16:09:51 02/05/2024 BST			5-day change	1st Jan Change
58.15 ^TRY	-2.19%		-3.57%	+59.23%

04-30	Akbank T.A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-30	Transcript : Akbank T.A.S., Q1 2024 Earnings Call, Apr 30, 2024

Summary

The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 4.55 and 2.72 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
AKBANK T.A.S.	+59.23%	9.52B	A
JPMORGAN CHASE & CO.	+12.43%	551B	C+
BANK OF AMERICA CORPORATION	+9.43%	291B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+10.73%	249B	C+
WELLS FARGO & COMPANY	+21.33%	208B	C
BANK OF CHINA LIMITED	+16.78%	171B	B-
CHINA CONSTRUCTION BANK CORPORATION	+10.32%	166B	B-
HSBC HOLDINGS PLC	+10.94%	162B	C+
HDFC BANK LIMITED	-10.36%	138B	B-
ROYAL BANK OF CANADA	+1.33%	138B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes