AEFES STOCK ANALYSIS

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi — price, returns and risk statistics

AEFESAnadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Beverages - Non-Alcoholic

Value itDuel

Price summary

Last Close

20.50 ₺

Jul 3, 26

Market Cap

121.4 B ₺

Q1 2026 (TTM)

52-Week Range

13.39 ₺21.90 ₺

Return and risk cards

Total Return

%+27.5

Trailing 1-year performance

Volatility

%37.5

Price fluctuation measure

Sharpe Ratio

-0.24

Risk/Return ratio

Sortino Ratio

-0.24

Downside risk/return

Distance to Peak

%-6.4

Difference from 52-week peak

Maximum Drawdown

-%26.2

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+1.9%

3M

+17.1%

6M

+28.4%

YTD

+30.5%

1Y

+27.5%

3Y

+194.6%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
AEFES+30.5%Gold+5.3%Silver-2.6%BIST 100+28.0%

Stock and gold/silver returns are in TRY (metals converted into the stock's currency). The BIST 100 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEFES) stock price?

AEFES last closed at 20.50 ₺ (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of AEFES?

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi trades at a trailing-twelve-month P/E of 13.13. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi?

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEFES) has a market capitalization of approximately 121.4 B ₺ as of the latest reported period.

Who are the main competitors of AEFES?

Key peers of Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi include National Beverage Corp, Vita Coco Company Inc, Celsius Holdings Inc, SunOpta Inc., Coca-Cola Consolidated Inc.. A detailed metric comparison is available on the Peers tab.

Go deeper on AEFES

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.