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Gübre Fabrikalari Türk Anonim Sirketi

GUBRF.IS

$11.47
▼ 0.4 (-3.41%)
polled · warming up

Below: live stock price for Gübre Fabrikalari Türk Anonim Sirketi (GUBRF.IS), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Gübre Fabrikalari Türk Anonim Sirketi (GUBRF.IS) is a Basic Materials company based in Turkey. Operating in Agricultural Inputs, it employs about 1,939 people. Over the past year GUBRF.IS traded between 261.75 and 625.5 TRY. Trailing P/E sits near 17.75 on a market cap of about 134.85B TRY. It currently yields 1.07% in dividends.

Day
-3.41%
-0.40
Week
-2.94%
-0.35
Month
-19.65%
-2.81
Year
—
Prev close
$11.87
Volume (24h)
$14.75M
Market cap
$3.83B
Currency
USD (native TRY)

Score

57/ 100 · Mixed

Coverage: 7/7
  • Value72
  • Quality52
  • Momentum64
  • Growth39
  • Risk87
  • Dividend57
  • Liquidity27

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

SidewaysFit 0%Pace +0.03% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
11.4823
+0.11%
Bull15.9465
Bear8.2678
+20 bars
11.499
+0.25%
Bull22.1787
Bear5.9619
+60 bars
11.5055
+0.31%
Bull35.8935
Bear3.688
+120 bars
11.5057
+0.31%
Bull57.5033
Bear2.3021

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.002086 USD.

Interpretation

Composite signals look mixed. Strength: risk profile with weakness: balance-sheet liquidity. Price sits near the lower third of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    72/100

    Value looks solid — driven by P/E (17.75).

    P/E:17.75P/B:3.81PEG:0.6
  • Quality
    52/100

    Quality looks mixed — driven by Gross margin (25.01%).

    ROE:18.43%ROA:11.27%Profit margin:11.86%Gross margin:25.01%
  • Momentum
    64/100

    Momentum looks solid — driven by 52w change (45.39%).

    52w change:45.39%
  • Growth
    39/100

    Growth looks weak — driven by Revenue growth (24.10%).

    Revenue growth:24.10%Earnings growth:-15.40%
  • Risk
    87/100

    Risk looks strong — driven by Debt / equity (21.14).

    Beta:0.76Debt / equity:21.14
  • Dividend
    57/100

    Dividend looks mixed — driven by Dividend yield (1.07%).

    Dividend yield:1.07%Payout ratio:0.00%
  • Liquidity
    27/100

    Liquidity looks fragile — driven by Current ratio (1.63).

    Current ratio:1.63Quick ratio:0.59

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 251 days.

Position in range39%
7.4361 low17.7699 high

Where the price sits between the window low and high.

Volatility (annualised)
47.9%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-35.7%

Worst peak-to-trough fall inside the window.

Below period high
-35.5%

Current price against the highest point in the window.

Best day
+9.97%
Worst day
-9.98%
Up days
53%

Share of days that closed above the one before.

Current streak
1 down
Typical day swing
4.2%

Average high-to-low spread within a single day.

Volume vs average
-30%

Last 10 days against the whole window.

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
11.6577 USD+1.63%
Fib 78.6% retracement
Next level below
9.635 USD-16.00%
Fib −27.2% extension

Levels derived from: 14.929 high → 10.767 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    21.663 USD
    +88.86% from current
  • Resistance
    Fib +100% extension
    not reached
    19.0909 USD
    +66.44% from current
  • Resistance
    Fib +61.8% extension
    not reached
    17.5011 USD
    +52.58% from current
  • Resistance
    Fib +27.2% extension
    not reached
    16.061 USD
    +40.02% from current
  • Resistance
    Fib 23.6% retracement
    tested 7×
    13.9468 USD
    +21.59% from current
  • Resistance
    Fib 38.2% retracement
    tested 7×
    13.3391 USD
    +16.29% from current
  • Resistance
    Fib 50% midpoint
    tested 8×
    12.848 USD
    +12.01% from current
  • Resistance
    Fib 61.8% retracement
    tested 16×
    12.3569 USD
    +7.73% from current
  • Resistance
    Fib 78.6% retracementNearest
    tested 10×
    11.6577 USD
    +1.63% from current
  • Current
    11.4702 USD
  • Support
    Fib −27.2% extension
    not reached
    9.635 USD
    -16.00% from current
  • Support
    Fib −61.8% extension
    not reached
    8.195 USD
    -28.55% from current
  • Support
    Fib −100% extension
    not reached
    6.6051 USD
    -42.41% from current
How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high
₺625.50
52w low
₺261.75
52w change
45.39%
Day high
₺420.00
Day low
₺403.75
P/E (TTM)
17.75
Forward P/E
1,153.57
PEG
0.6
Price / Book
3.81
Beta (5Y)
0.76
Enterprise value
136.24B
EV / Revenue
2.3
EV / EBITDA
10.44
EPS (TTM)
₺22.75
Forward EPS
₺0.35
Dividend yield
1.07%
Dividend rate
₺4.49
Payout ratio
0.00%
Revenue (TTM)
59.2B
EBITDA
13.05B
Free cash flow
4.06B
Total cash
15.04B
Total debt
9.74B
Debt / Equity
21.14
Current ratio
1.63
Quick ratio
0.59
Profit margin
11.86%
Gross margin
25.01%
Return on assets
11.27%
Return on equity
18.43%
Shares outstanding
334M
Float
71.02M
Sector: Basic MaterialsIndustry: Agricultural InputsHQ: TurkeyEmployees: 1.94Kwww.gubretas.com.tr

Gübre Fabrikalari Türk Anonim Sirketi, together with its subsidiaries, produces and sells chemical fertilizers in Turkey and internationally. The company offers solid chemical fertilizers; micro granular, crystal and powder form, liquid form, and organic and organomineral liquid fertilizers, as well as biostimulants, auxiliary products, and plant nutrition packages; slow-release fertilizers, such as phosphorus protectant and nitrogen inhibitor fertilizers; organomineral fertilizers; and organic and hobby agriculture fertilizers under the GÜBRETAS brand. It also produces and trades in fertilizer raw materials; and operates and develops gold mines. In addition, the company provides logistics, laboratory, and port services; and technical and general services to the oil, gas and petrochemical industries. It exports its products. The company was founded in 1952 and is headquartered in Istanbul, Turkey. Gübre Fabrikalari Türk Anonim Sirketi is a subsidiary of Agricultural Credit Cooperatives of Turkey.

Analyst & Risk

Consensus
No consensus available.
Analyst price target
—
Mean target · ? analysts
Beta (vs S&P 500)
0.76
less volatile
52-week change
45.39%
Debt / Equity
21.14
very high leverage
Current ratio
1.63
Quick ratio
0.59
ROE
18.43%
ROA
11.27%
PEG ratio
0.6
potentially undervalued
EV / Revenue
2.3
EV / EBITDA
10.44
Revenue growth
24.10%
Earnings growth
-15.40%
EBITDA
13.05B
Free cash flow
4.06B
Total cash
15.04B
Total debt
9.74B
Insider holdings
78.73%
Institutional
1.78%

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