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Turkiye Vakiflar Bankasi TAO VAKBN

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

VAKBN is trading at a 23% discount.
Price
TRY 16.81
Fair Value
TRY 35.72
Uncertainty
Very High
1-Star Price
TRY 58.79
5-Star Price
TRY 19.92
Economic Moat
Lphb
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)
5.28
Price/Sales
1.45
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Turkiye Vakiflar Bankasi TAO provides a range of banking products and services through its corporate, commercial and small to midsize enterprise, and retail and private banking business lines. In addition to its core services, the bank also participates in investment banking, insurance, as well as financial leasing and factoring, among other activities. Most of the bank's earning assets are commercial loans, but it also has a significant retail loan book and securities portfolio. The bank operates and has its credit exposed overwhelmingly in the Turkish market.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Core
Total Number of Employees
17,263

Comparables

Valuation

Metric
VAKBN
ALBRK
QNBFB
Price/Earnings (Normalized)
5.282.5631.49
Price/Book Value
1.050.8512.93
Price/Sales
1.450.7114.11
Price/Cash Flow
0.472.0722.10
Price/Earnings
VAKBN
ALBRK
QNBFB

Financial Strength

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

Profitability

Metric
VAKBN
ALBRK
QNBFB
Return on Assets (Normalized)
1.50%2.23%4.14%
Return on Equity (Normalized)
23.39%38.84%56.00%
Return on Invested Capital (Normalized)
Return on Assets
VAKBN
ALBRK
QNBFB
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRQctrdntqPvxn$82.2 Bil
ISNPY
Intesa Sanpaolo ADRDxfhvstjkMppd$68.7 Bil
USB
U.S. BancorpMrpzthrbLfx$63.9 Bil
PNC
PNC Financial Services Group IncLwvcwfwqgFybld$62.2 Bil
ITUB
Itau Unibanco Holding SA ADRDpqdgzgwBfg$56.9 Bil
TFC
Truist Financial CorpRpqxqgjhYbsrvx$50.8 Bil
MFG
Mizuho Financial Group Inc ADRCfmvqzhkGczy$48.9 Bil
LYG
Lloyds Banking Group PLC ADRPsfrlvrpRgybb$40.8 Bil
DB
Deutsche Bank AGMnnlfSkms$35.5 Bil
NWG
NatWest Group PLC ADRPxvnvRprgn$31.1 Bil

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