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VKFYO Stock Analysis and CommentaryVakıf Menkul Kıymet Yatırım Ortaklığı A.Ş.

Sub MarketInvestment Trusts

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15.92−0.43 (−2.63%)

Volume: TRY 1.1M
Day range: 15.63 – 16.30
Previous close: 16.35
Market cap: TRY 477.6M

Last updated: November 2, 2026, 13:52 Source: Borsa Istanbul, 15-minute delayed

At a Glance: VKFYO Stock

The VKFYO share price was TRY 15.92 as of November 2, 2026, a daily change of −2.63%.
According to Yatırımcı.AI data, the company has a market cap of TRY 477.6M and a P/B of 11.76.
52-week price range: TRY 15.60 – 60.85; one-year change −28.42%.
Latest financial statements: Q3 2026, published on KAP (Public Disclosure Platform) on October 30, 2026.

What is the VKFYO share price?

VKFYO (Vakıf Menkul Kıymet Yatırım Ortaklığı A.Ş.) was at TRY 15.92 as of November 2, 2026, a daily change of −2.63%. Prices are delayed by 15 minutes.

What are the VKFYO P/E and P/B ratios?

VKFYO has a market cap of TRY 477.6M and a P/B of 11.76. Ratios use the latest financial statements and the current price.

VKFYO Stock Commentary: What the Data Says

According to Yatırımcı.AI data, the P/B of 11.76 is above the sector median (0.66).
The price (TRY 15.92) is below its 50-day average (TRY 19.85) and below its 200-day average (TRY 29.87).
The 14-day RSI of 13 is in oversold territory; the price sits at 1% of its 52-week range (low TRY 15.60, high TRY 60.85).
The latest reported financial statements cover Q3 2026.

This is an automated, data-driven summary; it is not investment advice.

Key Stats

Day range: 15.6316.30
52 weeks: 15.6060.85
Previous close: 16.35
Volume: TRY 1.1M
Weighted avg.: 15.94
Market cap: TRY 477.6M
P/B: 11.76
EV/EBITDA: −21.52
Dividend yield: 0.16%
Free float: 48.35%
Earnings per share: −0.99
Floor – ceiling
Paid-in capital: TRY 30M

AI View

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AI-generated · may contain errors · not investment advice

P/B ratio is at 12.08. This is higher than both the sector median (2.57) and the market median (0.74). P/B indicates market value relative to book; below 1.0 often signals discount to asset base.
EV/EBITDA is at -22.16. This is lower than both the sector median (-4.73) and the market median (6.30). EV/EBITDA links enterprise value to cash generation; elevated levels are sensitive to forward expectations.

AI fair value: 26.6067.10%
Trend: Down
Momentum: Overbought
Volatility: High
Model signals

Financial Summary

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Item	2026/9 (TRY)	YoY change
Revenue (TTM)	238.1M	55.91%
EBITDA (TTM)	−20.2M	−12.05%
Net income (TTM)	−29.8M	−27.75%
Equity	40.6M	−24.76%
Total assets	43.8M	−21.49%

Settlement Distribution

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News and Filings

Oct 30, 20:32NewsVKFYO 2026 yılı 9 aylık konsolide olmayan net dönem zararı 28,166,817 TL (Önceki Dönem 2025 yılı 9 aylık -21,696,234 TL)
Oct 30, 20:32KAPSorumluluk Beyanı (Konsolide Olmayan)
Oct 30, 20:31KAPFaaliyet Raporu (Konsolide Olmayan)
Oct 30, 20:30KAPFinansal Rapor

My Notes

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VKFYO Company Profile

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Head office: İnkılap Mah. Dr. Adnan Büyükdeniz Cad. No:7A İç Kapı No:21 Ümraniye / İSTANBUL
Chair of the board: Seçkin Altınsoy
Genel Müdür: Nuriddin Mehmet Özkur
Website: vkfyo.com.tr

Shareholder structure

Türkiye Vakıflar Bankası T.A.O.: 33.77%
Vakıfbank Personeli Özel Sosyal Güvenlik Hizmetler: 12.08%
Türkiye Vakıflar Bankası T.a.o Memur ve Hizmetlileri Emekli ve Sağlık Yardım Sandığı Vakfı: 5.75%
Other: 48.40%

VKFYO Price Performance

1 week: −3.46%
1 month: −4.10%
3 months: −33.17%
Year to date: −58.11%
1 year: −28.42%
52-week high: 60.85
52-week low: 15.60
Distance from 52-week high: −73.84%
Volume vs 20-session average: 0.3×
Rank among the day’s losers: 212 / 625
Rank by traded value: 568 / 625

VKFYO Stock Summary (Nov 2, 2026)

Vakıf Menkul Kıymet Yatırım Ortaklığı A.Ş. (VKFYO) traded at TRY 15.92 as of 02/11/2026, a daily change of −2.63%. In the 02/11/2026 session, VKFYO ranked #212 among the top losers and #568 by traded value out of 625 traded stocks. The share price changed −3.46% over the past week, −4.10% over the past month, −58.11% year to date and −28.42% over the past year. The 52-week trading range is TRY 15.60 – 60.85. The last close is 73.84% below the 52-week high. The company has a market cap of TRY 477.6M, a P/B ratio of 11.76 and a free float of 48.35%. The stock belongs to the Investment Trusts sector, trades on the Sub Market and is a constituent of the XYORT indices. Our AI fair value model estimates TRY 26.60 (67.10%); model date July 21, 2026. Latest KAP disclosure (October 30, 2026): Sorumluluk Beyanı (Konsolide Olmayan).

Frequently Asked Questions

What is the price target for VKFYO?

Our AI fair value model estimates TRY 26.60 (67.10%).

VKFYO stock today: what happened?

In the 02/11/2026 session VKFYO traded at TRY 15.92, a daily change of −2.63%, with a day range of TRY 15.63 – 16.30 and a turnover of TRY 1.1M. Previous close: TRY 16.35. Data is delayed by 15 minutes.

What is the VKFYO share price today?

VKFYO (Vakıf Menkul Kıymet Yatırım Ortaklığı A.Ş.) is at TRY 15.92 as of 02/11/2026, a daily change of −2.63%. Prices are delayed by 15 minutes; live prices require a Plus membership.

Which company is VKFYO and what does it do?

Vakıf Menkul Kıymet Yatırım Ortaklığı A.Ş. trades on Borsa Istanbul under the ticker VKFYO. Field of activity as filed with KAP (in Turkish): SPK, MENKUL KIYMET YATIRIM ORTAKLIKLARINA İLİŞKİN ESASLAR TEBLİĞİ (III-48.5)'nde belirtilen varlıklar ve araçlardan oluşan portföyü işletmek. Head office: İnkılap Mah. Dr. Adnan Büyükdeniz Cad. No:7A İç Kapı No:21 Ümraniye / İSTANBUL. Chair of the board: Seçkin Altınsoy. Genel Müdür: Nuriddin Mehmet Özkur.

Who are the shareholders of VKFYO?

According to the capital structure filed with KAP, the shareholders of VKFYO are: Türkiye Vakıflar Bankası T.A.O. (33.77%), Vakıfbank Personeli Özel Sosyal Güvenlik Hizmetler (12.08%), Türkiye Vakıflar Bankası T.a.o Memur ve Hizmetlileri Emekli ve Sağlık Yardım Sandığı Vakfı (5.75%), Other (48.40%).

How much has VKFYO changed over the past year?

The share price changed −3.46% over the past week, −4.10% over the past month, −58.11% year to date and −28.42% over the past year. The 52-week trading range is TRY 15.60 – 60.85. The last close is 73.84% below the 52-week high.

Which sector and indices does VKFYO belong to?

Vakıf Menkul Kıymet Yatırım Ortaklığı A.Ş. trades in the Investment Trusts sector on the Sub Market market. Its indices: XYORT.

Is VKFYO eligible for the participation (Islamic) indices?

No. As of Nov 2, 2026, VKFYO is not included in the Borsa Istanbul participation indices (including BIST Participation All Shares). The current index period is October 2026–April 2027. Borsa Istanbul reviews participation index membership for the May–September and October–April periods; this is not investment advice.

What is the dividend yield of VKFYO?

The trailing dividend yield of VKFYO is calculated at 0.16%.

What does the AI say about VKFYO?

Our fair value model estimates TRY 26.60 for VKFYO, a difference of 67.10% from the current price. The model was updated on July 21, 2026. This is not investment advice.

Which stocks are similar to VKFYO?

Stocks trading alongside VKFYO in the Investment Trusts sector: HLGYO, BLCYT, VERTU, HDFGS, ISYAT, GLRYH, DENGE, ETYAT.

Where does the data on this page come from and how often is it updated?

Price, ratio and company data come from IdealData, a licensed Borsa Istanbul data vendor; analyst targets from broker research; AI indicators from Yatırımcı.AI models. Prices are delayed 15 minutes, ratios refresh daily and financial statements after each KAP disclosure.

Participation index coverage: Borsa Istanbul

Prepared by: Yatırımcı.AI Research TeamLast reviewed: November 2, 2026Method: MethodologyEditorial policy

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