Haftalık ikili işlem rasyoları, 28 Mart Deniz Yatırım Strateji ve Araştırma Bölümü

Deniz Yatırım Strateji ve Araştırma Bölümü

Haftalık ikili işlem rasyoları, 28 Mart 2022

Raporun amacı & metodoloji

 Bu raporda, Genel Yatırım Tavsiyesi kapsamında, seçilmiş BIST sektör/şirketlerine ait karşılaştırmalı piyasa değerleri baz alınmıştır.

o Demir Çelik o Otomotiv

o Telekomünikasyon o Havacılık

o Çimento

o Bankacılık (Özel) o Bankacılık (Kamu) o Holding

o Beyaz Eşya o Petrol & Gaz o İçecek o Perakende

 Baz alınan şirketler oranlanmış olup, sonuçlar rasyolar bazında incelenmiştir.

 Ayrıca, her şirketin mevcut piyasa çarpanları (FD/FAVÖK, F/K) da bilgi sunması amacıyla paylaşılmıştır.

 Hesaplamalar Deniz Yatırım Strateji ve Araştırma Bölümü’ne ait olup, veri kaynağı ise Rasyonet’tir.

Demir çelik sektörü

0.04 0.05 0.06 0.07 0.08 0.09 0.10 0.11

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

KRDMD/EREGL

Rasyo Min Max Ortalama

8.0 10.0 12.0 14.0 16.0 18.0 20.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

EREGL/KRDMD

Rasyo Min Max Ortalama

0.0 3.0 6.0 9.0 12.0 15.0 18.0 21.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

FD/FAVÖK

KRDMD Min Max Ortalama

0.0 2.0 4.0 6.0 8.0 10.0 12.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

FD/FAVÖK

EREGL Min Max Ortalama

Otomotiv sektörü

1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5 5.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

FROTO/TOASO

Rasyo Min Max Ortalama

0.15 0.20 0.25 0.30 0.35 0.40 0.45 0.50 0.55 0.60

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

TOASO/FROTO

Rasyo Min Max Ortalama

4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

FD/FAVÖK

FROTO Min Max Ortalama

3.0 4.0 5.0 6.0 7.0 8.0 9.0 10.0 11.0 12.0 13.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

FD/FAVÖK

TOASO Min Max Ortalama

Telekomünikasyon sektörü

0.7 0.9 1.1 1.3 1.5 1.7 1.9 2.1

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

TCELL/TTKOM

Rasyo Min Max Ortalama

0.4 0.5 0.6 0.7 0.8 0.9 1.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

TTKOM/TCELL

Rasyo Min Max Ortalama

2.5 3.0 3.5 4.0 4.5 5.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

FD/FAVÖK

TCELL Min Max Ortalama

2.5 2.7 2.9 3.1 3.3 3.5 3.7 3.9 4.1 4.3 4.5

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

FD/FAVÖK

TTKOM Min Max Ortalama

Havacılık sektörü

0.0 0.1 0.2 0.3 0.4 0.5 0.6

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

PGSUS/THYAO

Rasyo Min Max Ortalama

1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

THYAO/PGSUS

Rasyo Min Max Ortalama

0.0 20.0 40.0 60.0 80.0 100.0 120.0 140.0 160.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

FD/FAVÖK

PGSUS Min Max Ortalama

4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

FD/FAVÖK

THYAO Min Max Ortalama

Çimento sektörü

0.5 0.7 0.9 1.1 1.3 1.5 1.7 1.9 2.1

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

AKCNS/CIMSA

Rasyo Min Max Ortalama

0.4 0.6 0.8 1.0 1.2 1.4 1.6

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

CIMSA/AKCNS

Rasyo Min Max Ortalama

2.0 4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

FD/FAVÖK

AKCNS Min Max Ortalama

4.0 5.0 6.0 7.0 8.0 9.0 10.0 11.0 12.0 13.0 14.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

FD/FAVÖK

CIMSA Min Max Ortalama

Bankacılık (özel) sektörü

0.65 0.70 0.75 0.80 0.85 0.90 0.95 1.00 1.05

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

AKBNK/GARAN

Rasyo Min Max Ortalama

0.9 1.0 1.1 1.2 1.3 1.4 1.5

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

GARAN/AKBNK

Rasyo Min Max Ortalama

2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0 10.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

F/K

AKBNK Min Max Ortalama

3.0 4.0 5.0 6.0 7.0 8.0 9.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

F/K

GARAN Min Max Ortalama

Bankacılık (kamu) sektörü

0.4 0.5 0.6 0.7 0.8 0.9 1.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

HALKB/VAKBN

Rasyo Min Max Ortalama

0.9 1.1 1.3 1.5 1.7 1.9 2.1

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

VAKBN/HALKB

Rasyo Min Max Ortalama

0.0 3.0 6.0 9.0 12.0 15.0 18.0 21.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

F/K

HALKB Min Max Ortalama

1.0 2.0 3.0 4.0 5.0 6.0 7.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

F/K

VAKBN Min Max Ortalama

Holdingler

2.0 2.2 2.4 2.6 2.8 3.0 3.2

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

KCHOL/SAHOL

Rasyo Min Max Ortalama

0.30 0.32 0.34 0.36 0.38 0.40 0.42 0.44 0.46 0.48 0.50

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

SAHOL/KCHOL

Rasyo Min Max Ortalama

4.0 5.0 6.0 7.0 8.0 9.0 10.0 11.0 12.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

F/K

KCHOL Min Max Ortalama

2.0 2.5 3.0 3.5 4.0 4.5 5.0 5.5 6.0 6.5 7.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

F/K

SAHOL Min Max Ortalama

Beyaz eşya sektörü

1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5 5.0 5.5

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

ARCLK/VESTL

Rasyo Min Max Ortalama

0.10 0.15 0.20 0.25 0.30 0.35 0.40 0.45 0.50 0.55 0.60

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

VESTL/ARCLK

Rasyo Min Max Ortalama

4.0 4.5 5.0 5.5 6.0 6.5 7.0 7.5 8.0 8.5

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

FD/FAVÖK

ARCLK Min Max Ortalama

2.5 3.0 3.5 4.0 4.5 5.0 5.5

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

FD/FAVÖK

VESTL Min Max Ortalama

Petrol & gaz sektörü

0.05 0.07 0.09 0.11 0.13 0.15 0.17 0.19 0.21 0.23

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

AYGAZ/TUPRS

Rasyo Min Max Ortalama

3.0 4.0 5.0 6.0 7.0 8.0 9.0 10.0 11.0 12.0 13.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

TUPRS/AYGAZ

Rasyo Min Max Ortalama

4.0 6.0 8.0 10.0 12.0 14.0 16.0 18.0 20.0 22.0 24.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

FD/FAVÖK

AYGAZ Min Max Ortalama

0.0 10.0 20.0 30.0 40.0 50.0 60.0 70.0 80.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

FD/FAVÖK

TUPRS Min Max Ortalama

İçecek sektörü

0.4 0.6 0.8 1.0 1.2 1.4 1.6 1.8

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

AEFES/CCOLA

Rasyo Min Max Ortalama

0.3 0.5 0.7 0.9 1.1 1.3 1.5 1.7 1.9 2.1 2.3

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

CCOLA/AEFES

Rasyo Min Max Ortalama

2.5 3.0 3.5 4.0 4.5 5.0 5.5 6.0 6.5 7.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

FD/FAVÖK

AEFES Min Max Ortalama

4.0 4.5 5.0 5.5 6.0 6.5 7.0 7.5 8.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

FD/FAVÖK

CCOLA Min Max Ortalama

Perakende sektörü

4.0 5.0 6.0 7.0 8.0 9.0 10.0 11.0 12.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

BIMAS/MGROS

Rasyo Min Max Ortalama

0.07 0.09 0.11 0.13 0.15 0.17 0.19 0.21

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

MGROS/BIMAS

Rasyo Min Max Ortalama

6.0 7.0 8.0 9.0 10.0 11.0 12.0 13.0 14.0 15.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

FD/FAVÖK

BIMAS Min Max Ortalama

2.0 2.5 3.0 3.5 4.0 4.5 5.0 5.5 6.0 6.5 7.0

03.19 05.19 07.19 09.19 11.19 01.20 03.20 05.20 07.20 09.20 11.20 01.21 03.21 05.21 07.21 09.21 11.21 01.22

FD/FAVÖK

MGROS Min Max Ortalama

Yasal Uyarı

Uyarı Notu:

Bu rapor/e-posta içerisinde yer alan değerlendirmeler Deniz Yatırım Menkul Kıymetler A.Ş. tarafından, güvenilir olduğuna inanılan kaynaklardan elde edilen bilgi ve veriler kullanılarak hazırlanmıştır. Raporda yer alan ifadeler, mali durumunuz ile risk ve getiri tercihlerinize uygun olmayabilir ve hiçbir şekilde alış veya satış yapılması yönünde yönlendirme olarak değerlendirilmemelidir. Deniz Yatırım, bu bilgilerin doğru, eksiksiz ve değişmez olduğunu garanti etmemektedir. Bu sebeple, okuyucuların, bu raporlardan elde edilen bilgilere dayanarak hareket etmeden önce, bilgilerin doğruluğunu teyit etmeleri önerilir ve bu bilgilere dayanılarak aldıkları kararlarda sorumluluk okuyucuların kendilerine aittir. Bilgilerin eksikliği ve yanlışlığından Deniz Yatırım hiçbir şekilde sorumlu tutulamaz. Ayrıca, Deniz Yatırım ve DenizBank Finansal Hizmetler Grubu çalışanları ve danışmanlarının, herhangi bir şekilde bu rapor/e-posta içerisinde yer alan bilgiler dolayısıyla ortaya çıkabilecek, doğrudan veya dolaylı zararlarla ilgili herhangi bir sorumluluğu yoktur. Burada yer alan bilgiler sermaye piyasası aracına yönelik bir yatırım tavsiyesi, alım- satım önerisi ya da getiri vaadi değildir ve yatırım danışmanlığı kapsamında yer almamaktadır. Yatırım Danışmanlığı hizmeti; yetkili kuruluşlar tarafından imzalanacak yatırım danışmanlığı sözleşmesi çerçevesinde kişilerin risk ve getiri tercihleri dikkate alınarak kişiye özel sunulmaktadır. Buradaki içeriğin hiçbir bölümü Deniz Yatırım Menkul Kıymetler A.Ş.’nin yazılı izni olmadan çoğaltılamaz, hiçbir şekil ve ortamda yayınlanamaz, alıntı yapılamaz ve kullanılamaz.

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