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Bera Holding A.S. (BERA.IS)

Borsa Istanbul (Turkey) Industrials ConglomeratesView data quality →
55.0Fair

ValueMarkers Composite Index

Top 53%#20,986 of 44,707
Undervalued

69% below intrinsic value ($1)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-1.14
High Risk
Altman
1.58
Distress
DCF Value
$1
Undervalued
ROIC
0.1%
Low
P/E
162.7
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Bera Holding A.S. (BERA.IS) — VMCI valuation read

Bera Holding A.S. sits at VMCI 55/100, with the Industrials sector median at 50. That 5-point spread is the first thing to note on BERA.IS: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on BERA.IS are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on BERA.IS: BERA.IS trades at 26.0x earnings, 44% above the Industrials median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Industrials median (10.0%). The Risk read: net debt to EBITDA of -1.7x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

BERA.IS fell 2.8% over the trailing 7 days, with a -1.0% read on a 30-day basis.

Bera Holding A.S. operates in the paper and cardboard, machinery, oil, construction and building materials, marble, textiles, tourism, and food sectors worldwide. The company engages in the paper production facilities; cardboard and packaging services; production and marketing of bearings under the URB brand; operation of the storage, filling, and distribution of liquid petroleum gas (LPG) as cylinder gas, bulk gas, and autogas; and provides flour, semolina, pulses, pasta, biscuits, marshmallows, and wafers. It also offers construction services to housing complexes, shopping centers, hotels, hospitals, administrative buildings, factory buildings, industrial facility buildings, social and cultural facility buildings, schools, and concept projects; marble and minerals; knitted fabrics; and operates hotels. The company was formerly known as Kombassan Holding A.S. and changed its name to Bera Holding A.S. in July 2017. Bera Holding A.S. was founded in 1988 and is based in Konya, Turkey.

CEO: Faruk Günes3,257 employeesTRwww.beraholding.com.tr

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