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Pegasus Hava Tasimaciligi Anonim Sirketi (PGSUS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Pegasus Hava Tasimaciligi Anonim Sirketi

PGSUSMarket cap $1.37BPrice $2.7

Country🇹🇷Turkey

SectorIndustrials

IndustryAirlines

Flies budget routes across Turkey, Europe, and the Middle East, packing planes with tourists and bargain-hunters instead of business travelers. One of Europe's youngest fleets keeps fuel costs down while low fares keep seats full.

In Bastion Portfolios?

52W Return-44%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+17%9

Rev CAGR (5y)-1%1

Earnings Forecast

EPS Growth Y+1-61%1

EPS Growth Y+2+148%10

EPS Growth Y+3+69%10

Quality

Margins

EBIT Margin4%2

Net Income Margin-1%2

Free Cash Flow Margin15%7

Debt

Net Debt/EBITDA9.21

Efficiency

ROE-1%2

ROA-0%2

Earnings Stability55

GEAR+AVERAGE56

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)310

P/BV0.610

EV Multiples

EV/EBITDA Fwd59

EV/EBIT Fwd184

Yield

Free Cash Flow Yield38.2%10

Dividend Yieldna–

Momentum

Short term

1 month return-12%2

3 month return-19%2

YTD return-29%1

Mid term

Price vs 52wHigh60%2

1 year return-37%1

Long term

3 year return-12%2

5 year return+778%10

Risk Shield

Price Risk

Beta0.58

Volatility30%7

Free Cash Flow

Free Cash Flow Margin15%7

Free Cash Flow Yield38.2%10

Quality

ROCE2%2

Earnings Stability55

Net Debt/EBITDA9.21

02Growth

Is it actually growing, and how fast?

PGSUSPegasus Hava Tasimaciligi Anonim Sirketi

Revenue FY25$3.6B

GROWTH RATING↗

AVERAGE56 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR-1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-61%1

EPS growth, FY27E+148%10

EPS growth, FY28E+69%10

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue grew 16%/yr over the last 3 years and is set to keep growing around 17%/yr.

WATCH

A mid-pack grower, ahead of 56% of companies worldwide.

Revenue is set to grow 17%/yr over the next 3 years, in line with the market.5/10

WEAKNESSES

Over five years revenue is set to shrink 1%/yr, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

PGSUSPegasus Hava Tasimaciligi Anonim Sirketi

Total return Current235%

Price return Current235%

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-19%2

YTD return-29%1

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return-37%1

3-year return-12%2

5-year return+778%10

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (-12% over three years and +778% over five), roughly average for the market.

WEAKNESSES

It's down 37% over the past year, now 40% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-12%), over three months (-19%) and so far this year (-29%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Pegasus Airlines. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

PGSUSPegasus Hava Tasimaciligi Anonim Sirketi

Revenue FY25$3.6B

GROWTH RATING↗

AVERAGE56 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR-1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-61%1

EPS growth, FY27E+148%10

EPS growth, FY28E+69%10

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue grew 16%/yr over the last 3 years and is set to keep growing around 17%/yr.

WATCH

A mid-pack grower, ahead of 56% of companies worldwide.

Revenue is set to grow 17%/yr over the next 3 years, in line with the market.5/10

WEAKNESSES

Over five years revenue is set to shrink 1%/yr, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

PGSUSPegasus Hava Tasimaciligi Anonim Sirketi

Total return Current235%

Price return Current235%

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-19%2

YTD return-29%1

MID & LONG-TERM▾SCORE

% of 52-week high60%2

1-year return-37%1

3-year return-12%2

5-year return+778%10

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (-12% over three years and +778% over five), roughly average for the market.

WEAKNESSES

It's down 37% over the past year, now 40% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-12%), over three months (-19%) and so far this year (-29%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Pegasus Airlines. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community