TRABRYAT91Q2
TRABRYAT91Q2
BORUSAN YAT. PAZ.
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Company Profile
Borusan Yatirim ve Pazarlama A.S., together with its subsidiaries, engage in the commercial and service sectors in Turkey. The company is also involved in the production of pipe and cold rolled steel coil, as well as engine valves for various types of internal combustion engines; and operates in the construction, resource, energy and transportation industries, as well as automobile and motorcycle segments. In addition, it provides solutions for investment, financing, organization, and management. Borusan Yatirim ve Pazarlama A.S. was incorporated in 1977 and is headquartered in Istanbul, Turkey.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
54.6% p.a.
Max Drawdown (5Y)
-68.5%
Sharpe Ratio (5Y)
0.59
Beta Factor
0.26
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.5% in the extended horizon.