BIM Birlesik Magazalar A.S. (BMBRF)
ValueMarkers Composite Index
98% below intrinsic value ($11)
BIM Birlesik Magazalar A.S. (BMBRF) — VMCI valuation read
Headline read on BMBRF: VMCI of 66/100 versus a Consumer Defensive sector median of 50. The 16-point above-median position is what makes BIM Birlesik Magazalar A.S. a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on BMBRF: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on BMBRF: value (BMBRF trades at 25.0x earnings, 39% above the Consumer Defensive median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Consumer Defensive median (10.0%)), and risk (net debt to EBITDA of -0.6x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Defensive 12.0x baseline.
BMBRF fell 3.7% over the trailing 7 days, with a -21.8% read on a 30-day basis.
BIM Birlesik Magazalar A.S., together with its subsidiaries, operates retail stores in Turkey, Morocco, and Egypt. Its stores sell approximately 850 items, including meat, breakfast and dairy, legumes and bakery, and personal care products, as well as beverages, snacks and sweets, fruits and vegetables, frozen foods, and cleaning supplies. As of December 31, 2021, the company operated 10,489 stores. BIM Birlesik Magazalar A.S. was incorporated in 1995 and is headquartered in Istanbul, Turkey.
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