VAKBN.IS

Türkiye Vakiflar Bankasi Türk Anonim Ortakligi
IstanbulTRYEQUITY Financial Services DELAYED
Last price
30.52
▲ 0.48 (1.60%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.10
Prev close
30.04
Day high
30.74
Day low
30.08
Volume
34.22M
Market cap
$303.43B
P/E (TTM)
3.76
52W range
21.38 – 43.06

Day trading desk

Current session · delayed
Gap from prior close
+0.20%
Prior close 30.04
VWAP
30.49
+0.09% from price
Relative volume
0.72×
Normal
Session range
2.19%
30.08 – 30.74
Position in range
67%
Mid range
ATR (14D)
0.97
3.19% of price
Prior day high
31.24
PDH
Prior day low
29.96
PDL
Bid / ask spread
Quote not published
Session volume
32.88M
Avg 45.36M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.52% +0.8%
1M
+0.53% -3.2%
3M
-2.80% -5.9%
6M
-24.82% -35.9%
YTD
-0.26% -12.5%
1Y
+4.01% -16.0%
3Y
+136.84% +62.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VAKBN.IS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
8.88B
Total on file

Fundamentals

TTM · reported
Market cap$303.43B
Enterprise value$1.12T
Revenue (TTM)$265.32B
Gross profit$263.95B
EBITDA
Net income$76.37B
EPS (TTM)$8.13
Free cash flow
Total cash$878.38B
Total debt$1.68T
Book value / share$36.62
Shares outstanding9.92B
Float782.96M
Short % of float
Dividend yield
Beta (5Y)0.29

Valuation & profitability ratios

Account required
Trailing P/E3.76
Forward P/E5.49
PEG ratio0.45
Price / sales
Price / book0.84
EV / revenue4.22
EV / EBITDA
Gross margin0.00%
Operating margin33.80%
Profit margin28.79%
Return on equity24.75%
Return on assets1.52%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $250.82B$156.69B$118.28B$95.08B +60.1%
Operating revenue $250.82B$156.69B$118.28B$95.08B +60.1%
Selling, general & admin $2.34B$1.59B$856.94M$559.00M +46.9%
Total operating expense $107.97B$75.13B$53.26B$18.15B +43.7%
Pre-tax income $109.09B$73.86B$36.32B$41.62B +47.7%
Tax provision $28.33B$20.54B$2.23B$13.64B +37.9%
Net income $77.16B$49.19B$31.66B$26.56B +56.8%
Net income to common $77.16B$49.19B$31.66B$26.56B +56.8%
Basic EPS 8.145.383.524.22 +51.5%
Diluted EPS 8.145.383.524.22 +51.5%
Basic shares 9.47B9.15B9.00B6.29B +3.6%
Diluted shares 9.47B9.15B9.00B6.29B +3.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2025 1.561.45 -6.8%
Jun 2025 0.731.42 +94.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 8.45 3 $351.32B +19.4%
Next year 13.11 3 $503.30B +52.1%

Analyst targets & ownership

Account required
Mean target$40.73
High target$47.99
Low target$31.60
Implied upside33.45%
Analyst count10
ConsensusBUY
Strong buy / Buy0 / 7
Hold2
Sell / Strong sell0 / 1
Held by insiders89.54%
Held by institutions1.02%
Institutions holding40
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.41
+0.35% from price
SMA 20
30.30
+0.98% from price
SMA 50
31.55
-3.00% from price
SMA 100
31.84
-4.14% from price
SMA 200
32.38
-5.49% from price
EMA 12
30.52
+0.01% from price
EMA 26
30.68
-0.51% from price
EMA 50
31.12
-1.93% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
-0.16
Hist 0.09
ATR (14)
0.97
3.18% of price
Realised vol 30D
33.4%
Annualised
Bollinger upper
31.84
20, 2σ
Bollinger lower
28.77
20, 2σ
50 / 200 cross
Death
31.55 vs 32.38
Trend bias
Below 200
-5.49%

Options chain

Account required
ExpirySpot 30.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
33.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.6%
Peak to trough
Max drawdown 5Y
-51.3%
Peak to trough
ATR 14
0.97
3.18% of price
Beta (reported)
0.29
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield0.93%
Payout ratio0.00%
Ex-dividend dateAug 16, 2018
Next pay date
Last split195.46:100
Split dateJan 30, 2007

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.