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ICBC Turkey Bank AS ICBCT

Morningstar Rating
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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

ICBCT is trading at a 15% discount.
Price
TRY 16.01
Fair Value
TRY 66.33
Uncertainty
Very High
1-Star Price
TRY 19.14
5-Star Price
TRY 79.19
Economic Moat
Btst
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
9.20
Price/Sales
2.86
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

ICBC Turkey Bank AS is a bank engaged in corporate and retail banking activities. The operations of the company consist of corporate, commercial, and retail banking services, international transactions, and securities trading in capital markets, which are conducted mainly with local customers. The company has three segments, namely Retail Banking, which includes loans, deposits, and other transactions and balances with retail customers; Corporate Banking includes loans, deposits, and other transactions and balances with corporate and SME customers; and Treasury, Investment Banking, and others include funds management and treasury activities. It derives key revenue from the Corporate banking segment.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Growth
Total Number of Employees
846

Comparables

Valuation

Metric
ICBCT
QNBFB
VAKBN
Price/Earnings (Normalized)
9.2035.495.59
Price/Book Value
2.5314.571.11
Price/Sales
2.8615.901.53
Price/Cash Flow
1.3724.910.49
Price/Earnings
ICBCT
QNBFB
VAKBN

Financial Strength

Metric
ICBCT
QNBFB
VAKBN
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ICBCT
QNBFB
VAKBN
Return on Assets (Normalized)
1.21%4.14%1.50%
Return on Equity (Normalized)
23.17%56.00%23.39%
Return on Invested Capital (Normalized)
Return on Assets
ICBCT
QNBFB
VAKBN
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRXtzwksxzXrx$81.9 Bil
ISNPY
Intesa Sanpaolo ADRVtqqfnxdvXbptq$69.0 Bil
USB
U.S. BancorpZlyywhxpbhFxvb$63.4 Bil
PNC
PNC Financial Services Group IncZljkmpftMvwrnbw$61.0 Bil
ITUB
Itau Unibanco Holding SA ADRGlsrhzqpyRwg$56.1 Bil
TFC
Truist Financial CorpSglpxmvCxdqgf$50.2 Bil
MFG
Mizuho Financial Group Inc ADRGqrbjvkGyxyd$49.5 Bil
LYG
Lloyds Banking Group PLC ADRVkyrlxnxBydvpmc$41.0 Bil
NWG
NatWest Group PLC ADRQkvJcl$33.2 Bil
DB
Deutsche Bank AGRcnyMpdfv$31.9 Bil

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