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Turkiye Garanti Bankasi AS TKGBF

Morningstar Rating
$2.16 −0.04 (1.82%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TKGBF is trading at a 25% discount.
Price
$2.15
Fair Value
$1.36
Uncertainty
Very High
1-Star Price
$8.74
5-Star Price
$4.55
Economic Moat
Zlq
Capital Allocation
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Trading Information

Previous Close Price
$2.20
Day Range
$2.162.16
52-Week Range
$1.182.20
Bid/Ask
$1.63 / $2.36
Market Cap
$9.07 Bil
Volume/Avg
100 / 1,100

Key Statistics

Price/Earnings (Normalized)
2.51
Price/Sales
1.09
Dividend Yield (Trailing)
4.99%
Dividend Yield (Forward)
4.99%
Total Yield
4.99%

Company Profile

Turkiye Garanti Bankasi AS is an integrated financial services group operating primarily in Turkey, but with subsidiaries in the Netherlands, Russia, and Romania. It is a full-service bank offering corporate, commercial, retail, private, small to midsize enterprise, and investment banking services. Other financial services include insurance, leasing, brokerage, and asset management services. The bank's strategy emphasizes customer service. Its vast majority of its earning assets consist of loans, with strong positioning in consumer loans, mortgages, and auto loans. The company loan portfolio is diversified across various industries, notably real estate and rental services, wholesale and retail trade, and the production industries.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Core
Total Number of Employees
18,968

Comparables

Valuation

Metric
TKGBF
ISATR
GLCVY
Price/Earnings (Normalized)
2.51
Price/Book Value
1.16161,353.94
Price/Sales
1.09
Price/Cash Flow
1.12
Price/Earnings
TKGBF
ISATR
GLCVY

Financial Strength

Metric
TKGBF
ISATR
GLCVY
Quick Ratio
7.34
Current Ratio
7.90
Interest Coverage
31.24
Quick Ratio
TKGBF
ISATR
GLCVY

Profitability

Metric
TKGBF
ISATR
GLCVY
Return on Assets (Normalized)
4.92%4.50%24.85%
Return on Equity (Normalized)
44.97%46.72%40.95%
Return on Invested Capital (Normalized)
29.56%
Return on Assets
TKGBF
ISATR
GLCVY
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRXndvh$68.9 Bil
USB
U.S. BancorpVphmq$64.5 Bil
ITUB
Itau Unibanco Holding SA ADRGdl$62.1 Bil
PNC
PNC Financial Services Group IncVpmvjf$58.8 Bil
ISNPY
Intesa Sanpaolo ADRYcpv$58.1 Bil
MFG
Mizuho Financial Group Inc ADRZll$47.9 Bil
TFC
Truist Financial CorpFtlpvj$47.1 Bil
LYG
Lloyds Banking Group PLC ADRCytky$37.8 Bil
BBD
Bank Bradesco SA ADRSkhl$27.9 Bil
DB
Deutsche Bank AGFqr$27.3 Bil

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