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Delayed
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5-day change | 1st Jan Change | ||
| 131.80 TRY | +0.38% |
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+0.53% | -7.12% |
| Jun. 06 | Russian Urals oil to India sells at narrowest discounts since 2022, traders say | RE |
| May. 22 | Turkey's imports of Urals oil set to rise in May, LSEG data shows | RE |
Summary: Türkiye Petrol Rafinerileri
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Highlights: Türkiye Petrol Rafinerileri
- The company's profit outlook over the next few years is a strong asset.
- Its low valuation, with P/E ratio at 10.88 and 7.34 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.28 for the 2025 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses: Türkiye Petrol Rafinerileri
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings Chart: Türkiye Petrol Rafinerileri
Source: Surperformance
ESG chart: Türkiye Petrol Rafinerileri
Source: MSCI
| Fundamentals (Composite) | Global Valuation (Composite) | Financial estimates revisions (Composite) | Capi.($) | ||
|---|---|---|---|---|---|
| 6.42B | |||||
| 24.3B | |||||
| 7.54B | |||||
| 7.36B | |||||
| 3.46B | |||||
| 3.12B | |||||
| 2.78B | |||||
| 2.71B | |||||
| Average | 7.21B | ||||
| Weighted average by Cap. |
Investor (Composite)
Trader (Composite)
ESG MSCI
BBB
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Revenue growth
EPS growth
Capital Efficiency (Composite)
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Consensus
Analysts' buy/sell recommendations
Analysts' recommendations evolution (4 months)
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Analysts' target price evolution (4 months)
Analysts' target price evolution (1 year)
Business Predictability
Surprise rates
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ESG
ESG: Environment
ESG: Social
ESG: Governance
ESG: Controversy
ESG: Ethical controversies
ESG: Human rights controversies
ESG: Tax subsidies controversies
ESG: Sharia compliant
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