Halkb.Is
HALKB.IS operates as a bank in the Financials sector, generating revenue primarily through interest income from loans and fees from financial services.
Business. HALKB.IS operates as a bank in the Financials sector, generating revenue primarily through interest income from loans and fees from financial services.
Analyst recommendations
6 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Peers
- DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
HALKB.IS operates as a bank in the Financials sector, generating revenue primarily through interest income from loans and fees from financial services.
HALKB.IS has a market price of 42.1 TRY, with a market capitalization of 302,479,153,800 TRY. The company's price-to-earnings ratio is 11.15, and its price-to-book ratio is 1.39, indicating a moderate valuation relative to its book value. The company's liquidity is assessed as medium, with a negative net cash position after subtracting total debt, suggesting potential liquidity constraints.
In terms of profitability, HALKB.IS has a return on equity of 12.42% and a return on assets of 0.60%. These figures suggest that the company is generating a relatively high return on equity but a low return on assets compared to industry standards. The company's debt-to-equity ratio is 1.1, indicating a moderate level of leverage.
HALKB.IS's revenue is concentrated in the banking sector, with no disclosed geographic diversification. The company's exposure to a single industry may increase its vulnerability to sector-specific risks. The company's growth trajectory is not explicitly detailed, but its current financial performance suggests a stable but not rapidly growing business.
The company faces a medium liquidity risk, with a negative net cash position after subtracting total debt. The dilution risk is assessed as low, indicating that the company is not expected to issue additional shares in the near term. Recent events, such as analyst estimates, suggest a mixed outlook, with a mean price target of 39.28 TRY and a median price target of 40.75 TRY.
- HALKB.IS has a moderate valuation with a price-to-earnings ratio of 11.15 and a price-to-book ratio of 1.39.
- The company's return on equity is 12.42%, indicating strong profitability relative to its equity base.
- HALKB.IS has a debt-to-equity ratio of 1.1, suggesting a moderate level of leverage.
- The company's liquidity is assessed as medium, with a negative net cash position after subtracting total debt.
- Analysts have a mixed outlook, with a mean price target of 39.28 TRY and a median price target of 40.75 TRY.
- **margin_outlook_rationale**: The company's profitability is driven by its return on equity, which is relatively high at 12.42%.
- **rd_outlook_rationale**: No specific information is provided regarding the company's research and development activities.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 6,25 |
| Revenue | —no estimate | —no estimate | 257,4B TRY |
| Operating income | —no estimate | —no estimate | 68,3B TRY |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- HALKB.IS Market data — financials · 2026-05-28
- Turkiye Halk Bankasi AS Market data — analyst estimates · 2026-05-28