Bera Holding AS (BERA) - Net Assets
Based on the latest financial reports, Bera Holding AS (BERA) has net assets worth TL36.86 Billion TRY (≈ $825.49 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL46.05 Billion ≈ $1.03 Billion USD) and total liabilities (TL9.20 Billion ≈ $205.96 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Bera Holding AS (BERA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL36.86 Billion |
| % of Total Assets | 80.03% |
| Annual Growth Rate | 48.77% |
| 5-Year Change | 717.91% |
| 10-Year Change | N/A |
| Growth Volatility | 55.7 |
Bera Holding AS - Net Assets Trend (2017–2025)
This chart illustrates how Bera Holding AS's net assets have evolved over time, based on quarterly financial data. See how many days can Bera Holding AS fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Bera Holding AS (2017–2025)
The table below shows the annual net assets of Bera Holding AS from 2017 to 2025. For live valuation and market cap data, see BERA market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | TL33.81 Billion ≈ $757.16 Million |
-0.13% |
| 2024-12-31 | TL33.85 Billion ≈ $758.16 Million |
+35.57% |
| 2023-12-31 | TL24.97 Billion ≈ $559.24 Million |
+169.60% |
| 2022-12-31 | TL9.26 Billion ≈ $207.44 Million |
+124.08% |
| 2021-12-31 | TL4.13 Billion ≈ $92.57 Million |
+57.09% |
| 2020-12-31 | TL2.63 Billion ≈ $58.93 Million |
+39.45% |
| 2019-12-31 | TL1.89 Billion ≈ $42.26 Million |
+3.93% |
| 2018-12-31 | TL1.82 Billion ≈ $40.66 Million |
+28.87% |
| 2017-12-31 | TL1.41 Billion ≈ $31.55 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Bera Holding AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6241.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL33.57 Billion | 112.41% |
| Total Equity | TL29.86 Billion | 100.00% |
Bera Holding AS Competitors by Market Cap
The table below lists competitors of Bera Holding AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
agilon health Inc
NYSE:AGL
|
$264.44 Million |
|
Halla Holdings Corp
KO:060980
|
$264.62 Million |
|
Langfang Development Co Ltd
SHG:600149
|
$264.80 Million |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
$264.81 Million |
|
3I Group PLC
LSE:III
|
$264.31 Million |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
$264.30 Million |
|
Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393
|
$264.25 Million |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
$264.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bera Holding AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 29,409,620,632 to 29,863,943,076, a change of 454,322,444 (1.5%).
- Net income of 164,262,781 contributed positively to equity growth.
- Dividend payments of 612,000,000 reduced retained earnings.
- Other factors increased equity by 902,059,663.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL164.26 Million | +0.55% |
| Dividends Paid | TL612.00 Million | -2.05% |
| Other Changes | TL902.06 Million | +3.02% |
| Total Change | TL- | 1.54% |
Book Value vs Market Value Analysis
This analysis compares Bera Holding AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.40x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.67x to 0.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL3.70 | TL17.28 | x |
| 2018-12-31 | TL4.66 | TL17.28 | x |
| 2019-12-31 | TL4.80 | TL17.28 | x |
| 2020-12-31 | TL6.80 | TL17.28 | x |
| 2021-12-31 | TL10.58 | TL17.28 | x |
| 2022-12-31 | TL11.29 | TL17.28 | x |
| 2023-12-31 | TL31.62 | TL17.28 | x |
| 2024-12-31 | TL43.05 | TL17.28 | x |
| 2025-12-31 | TL43.71 | TL17.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bera Holding AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.86%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.42x
- Recent ROE (0.55%) is below the historical average (9.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 1.15% | 0.88% | 0.58x | 2.24x | TL-111.98 Million |
| 2018 | 1.19% | 0.87% | 0.65x | 2.11x | TL-140.26 Million |
| 2019 | 1.64% | 1.19% | 0.62x | 2.23x | TL-136.98 Million |
| 2020 | 15.17% | 12.48% | 0.63x | 1.93x | TL120.08 Million |
| 2021 | 20.65% | 17.70% | 0.65x | 1.80x | TL385.10 Million |
| 2022 | 24.21% | 21.71% | 0.66x | 1.68x | TL1.10 Billion |
| 2023 | 19.93% | 23.20% | 0.54x | 1.60x | TL2.15 Billion |
| 2024 | 3.55% | 4.78% | 0.50x | 1.49x | TL-1.90 Billion |
| 2025 | 0.55% | 0.86% | 0.45x | 1.42x | TL-2.82 Billion |
Industry Comparison
This section compares Bera Holding AS's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $4,832,654,278,283
- Average return on equity (ROE) among peers: 6.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bera Holding AS (BERA) | TL36.86 Billion | 1.15% | 0.25x | $264.42 Million |
| AG Anadolu Group Holding (AGHOL) | $39.32 Billion | 3.28% | 1.84x | $1.86 Billion |
| AGROT (AGROT) | $791.66 Million | 3.55% | 0.32x | $74.72 Million |
| Alarko Holding AS (ALARK) | $1.11 Billion | 6.87% | 0.95x | $1.01 Billion |
| Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) | $15.81 Million | 0.00% | 1.09x | $16.90 Million |
| Dogan Sirketler Grubu Holding AS (DOHOL) | $4.00 Billion | 0.00% | 0.90x | $1.23 Billion |
| Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) | $851.50 Million | 8.56% | 0.03x | $834.86 Million |
| Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) | $438.74 Million | 24.84% | 0.19x | $94.49 Million |
| Global Yatirim Holding AS (GLYHO) | $143.23 Million | 8.80% | 0.65x | $803.62 Million |
| Ihlas Holding AS (IHLAS) | $43.45 Trillion | 0.00% | 3.95x | $36.69 Million |
About Bera Holding AS
Bera Holding A.S. operates in the paper and cardboard, machinery, oil, construction and building materials, marble, textiles, tourism, and food sectors worldwide. It offers paper, printing, and packaging products under the KOMEKS OKUL DEFTERLERI, Konya Kagit Sanayi ve Ticaret A.S., MURATLI KARTON, Speed, Ultra copy, ekstra copy, Konya Kagit Günesli Isletmesi, and KONKA AMBALAJ brands; machinery p… Read more