Ratings Turkiye Garanti Bankasi

Equities

GARAN

TRAGARAN91N1

Market Closed - Borsa Istanbul Other stock markets 16:09:56 29/04/2024 BST			5-day change	1st Jan Change
81.95 ^TRY	+1.36%		+7.19%	+40.45%

04-29	Turkiye Garanti Bankasi A.S. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-18	Gelecek Varlik Yönetimi Anonim Sirketi acquired Non Performing loans Portfolio of TRY 531.8 million from Turkiye Garanti Bankasi A.S. for TRY 220 million.	CI

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
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 3.94 and 2.71 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.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past four months, analysts' average price target has been revised upwards significantly.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

Over the past twelve months, analysts' consensus has been significantly revised downwards.
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
TURKIYE GARANTI BANKASI	+40.45%	10.46B	A-
JPMORGAN CHASE & CO.	+13.63%	556B	C+
BANK OF AMERICA CORPORATION	+11.52%	298B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+11.26%	247B	C+
WELLS FARGO & COMPANY	+21.50%	210B	C
BANK OF CHINA LIMITED	+19.46%	170B	B-
CHINA CONSTRUCTION BANK CORPORATION	+10.11%	162B	B-
HSBC HOLDINGS PLC	+5.13%	153B	C+
ROYAL BANK OF CANADA	+0.01%	139B	B-
HDFC BANK LIMITED	-10.52%	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