AYGAZ.IS
AYGAZ.IS
TRAAYGAZ91E0
AYGAZ
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Company Profile

Aygaz A.S., an integrated LPG company, engages in the purchase of liquid petroleum gas (LPG) and deliver it to retailers for distribution to customers in Turkey and internationally. It operates through three segments: LPG and Gas, Cargo Transportation and Distribution, and Refining and Electricity. The company manufactures LPG cylinders and tanks, regulators, and other supplementary materials; and retails and wholesales LPG, fuel, and lubricants through its autogas stations. It also engages in the purchase and sale of natural gas; arrangement for modulation and storing of natural gas; and building of necessary facilities. In addition, the company purchases, builds, rents, and operates vessels, that transports crude oil, petroleum products, liquid petroleum gas, natural gas and solid, liquid, and liquefied products. Aygaz A.S. was incorporated in 1961 and is headquartered in Istanbul, Turkey.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
54.2% p.a.
Max Drawdown (5Y)
-45.4%
Sharpe Ratio (5Y)
1.81
Beta Factor
0.66
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.3% in the extended horizon.
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