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Haci Ömer Sabanci Holding A.S. (SAHOL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Haci Ömer Sabanci Holding A.S.

SAHOLMarket cap $3.79BPrice $1.8

Country🇹🇷Turkey

SectorFinancials

IndustryBanks

Runs one of Turkey's largest industrial and financial conglomerates, spanning banking, energy, cement, and retail. Its Akbank stake anchors the group, making Sabanci a bet on Turkey's entire economy through a single diversified holding.

In Bastion Portfolios?

52W Return+2%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-20%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+23%–

Rev CAGR (5y)+20%9

Earnings Forecast

EPS Growth Y+1+154%10

EPS Growth Y+2+31%9

EPS Growth Y+3+39%9

Quality

Margins

EBIT Margin0%3

Net Income Margin7%5

Free Cash Flow Margin-16%2

Debt

Net Debt/EBITDAna–

Efficiency

ROE5%3

ROA1%2

Earnings Stability33

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)98

P/BV0.410

EV Multiples

EV/EBITDA Fwd06

EV/EBIT Fwd06

Yield

Free Cash Flow Yield0.0%9

Dividend Yield1.6%4

Momentum

Short term

1 month return-6%4

3 month return-5%5

YTD return+7%6

Mid term

Price vs 52wHigh78%5

1 year return+6%5

Long term

3 year return+62%6

5 year return+966%10

Risk Shield

Price Risk

Beta0.85

Volatility35%6

Free Cash Flow

Free Cash Flow Margin-16%2

Free Cash Flow Yield0.0%9

Quality

ROCE9%2

Earnings Stability33

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

SAHOLHaci Ömer Sabanci Holding A.S.

Revenue FY25$5.9B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-20%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+23%–

Revenue, next 5Y, CAGR+20%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+154%10

EPS growth, FY27E+31%9

EPS growth, FY28E+39%9

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 23%/yr from here.

The runway holds up: revenue is set to grow 20%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 39%/yr vs revenue 23%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around.

03Price Momentum

Is the market behind it right now?

SAHOLHaci Ömer Sabanci Holding A.S.

Total return Current−10.4%

Price return Current−30.4%

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-5%5

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+6%5

3-year return+62%6

5-year return+966%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +62% over three years and +966% over five, ahead of 70% of the market.

WATCH

It's up 6% over the past year, but 22% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%), over three months (-5%) and so far this year (+7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Sabanci Holding. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

SAHOLHaci Ömer Sabanci Holding A.S.

Revenue FY25$5.9B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-20%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+23%–

Revenue, next 5Y, CAGR+20%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+154%10

EPS growth, FY27E+31%9

EPS growth, FY28E+39%9

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 23%/yr from here.

The runway holds up: revenue is set to grow 20%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 39%/yr vs revenue 23%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around.

03Price Momentum

Is the market behind it right now?

SAHOLHaci Ömer Sabanci Holding A.S.

Total return Current−10.4%

Price return Current−30.4%

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-5%5

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+6%5

3-year return+62%6

5-year return+966%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +62% over three years and +966% over five, ahead of 70% of the market.

WATCH

It's up 6% over the past year, but 22% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%), over three months (-5%) and so far this year (+7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Sabanci Holding. 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