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Turkiye Garanti Bankasi AS (GBKB) Stock Price & Analysis

4 Followers

GBKB Stock Chart & Stats

€2.60€0.04(1.56%)
At close: 5:30 PM GMT+1
€2.4€2.5€2.6Aug 14Oct 22Nov 12
Day’s Range
EUR 2.56 - EUR 2.60
52-Week Range
EUR 2.04 - EUR 3.26
Previous Close
EUR 2.56
Volume
N/A
Average Volume (3M)
109
Market Cap
EUR 11.55B
Enterprise Value
EUR 7.75B
Total Cash (Recent Filing)
EUR 881.57B
Total Debt (Recent Filing)
EUR 741.73B
Price to Earnings (P/E)
5.1
Beta
0.75
Next Earnings
Feb 03, 2027 (Est.)
EPS Estimate
0.19
Next Dividend Ex-Date
N/A
Dividend Yield
4.02%

Bulls Say, Bears Say

Bulls Say

Fee Income Diversification

Strong fee growth broadens revenue beyond lending spreads and supports earnings resilience across interest-rate cycles. Momentum in payments, transfers, insurance and asset management also deepens customer relationships, creating a more diversified and potentially durable income base.

Strong Capital Position

High capital levels provide meaningful capacity to absorb market volatility while continuing to lend and invest in growth. The reported excess capital also strengthens balance-sheet flexibility, supporting regulatory resilience and reducing the need to restrict expansion during difficult conditions.

Operating Efficiency

Sustained expense discipline can protect profitability when revenue conditions or credit costs become less favorable. Management’s focus on efficiency, including AI-related benefits and a low cost-to-income ratio, gives the bank a durable lever to offset pressure elsewhere.

Bears Say

Deteriorating Asset Quality

Rising early-stage exposures and consumer-led NPL inflows indicate broader credit stress that can increase provisioning and reduce future earnings. The deterioration is particularly important because management expects retail and SME conditions to remain challenging over the next several months.

Higher Balance-sheet Leverage

Higher leverage increases the bank’s sensitivity to funding costs and macroeconomic shocks, leaving less flexibility if credit conditions weaken. Although equity has grown, faster debt expansion can amplify earnings volatility and constrain balance-sheet choices during stress.

Margin And Real ROE Pressure

Profitability remains substantial, but lower margins versus prior periods suggest that earnings quality is exposed to spread, cost or credit pressures. Missing the real ROE target also indicates that inflation and operating conditions are reducing the bank’s inflation-adjusted returns.

Turkiye Garanti Bankasi AS News

GBKB FAQ

What was Turkiye Garanti Bankasi AS’s price range in the past 12 months?
Turkiye Garanti Bankasi AS lowest stock price was €2.04 and its highest was €3.26 in the past 12 months.
What is Turkiye Garanti Bankasi AS’s market cap?
Turkiye Garanti Bankasi AS’s market cap is €11.55B.
When is Turkiye Garanti Bankasi AS’s upcoming earnings report date?
Turkiye Garanti Bankasi AS’s next earnings report is estimated for Feb 03, 2027 (not yet confirmed), which is in 80 days.
How were Turkiye Garanti Bankasi AS’s earnings last quarter?
Turkiye Garanti Bankasi AS released its earnings results on Oct 28, 2026. The company reported €0.139 earnings per share for the quarter.
Is Turkiye Garanti Bankasi AS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Turkiye Garanti Bankasi AS pay dividends?
Turkiye Garanti Bankasi AS does not currently pay dividends.
What is Turkiye Garanti Bankasi AS’s EPS estimate?
Turkiye Garanti Bankasi AS’s EPS estimate is 0.19.
How many shares outstanding does Turkiye Garanti Bankasi AS have?
Turkiye Garanti Bankasi AS has 4,200,000,000 shares outstanding.
What happened to Turkiye Garanti Bankasi AS’s price movement after its last earnings report?
Turkiye Garanti Bankasi AS reported an EPS of €0.139 in its last earnings report. Following the earnings report the stock price went down -12.397%.
Which hedge fund is a major shareholder of Turkiye Garanti Bankasi AS?
Currently, no hedge funds are holding shares in DE:GBKB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology