Turkish (BIST) Diversified Financial Industry Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies13
- 7D-3.4%
- 3M4.4%
- 1Y260.4%
- YTD26.9%
Over the last 7 days, the Diversified Financial industry has dropped 3.4%, driven by QNB Finans Finansal Kiralama declining 6.1%. Over the past 12 months, the industry was up 260%. Looking forward, earnings are forecast to grow by 29% annually.
Industry Valuation and Performance
Has the Turkish Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | ₺366.4b | ₺44.9b | ₺22.0b | 4.7x | 16.7x | 8.2x |
| Tue, 16 Apr 2024 | ₺382.5b | ₺45.7b | ₺26.9b | 6x | 14.2x | 8.4x |
| Thu, 14 Mar 2024 | ₺407.0b | ₺45.7b | ₺26.9b | 5.4x | 15.1x | 8.9x |
| Sat, 10 Feb 2024 | ₺316.2b | ₺44.4b | ₺26.3b | 5.6x | 12x | 7.1x |
| Mon, 08 Jan 2024 | ₺294.0b | ₺42.6b | ₺25.2b | 5.1x | 11.7x | 6.9x |
| Wed, 06 Dec 2023 | ₺296.1b | ₺42.6b | ₺25.2b | 5.7x | 11.7x | 6.9x |
| Fri, 03 Nov 2023 | ₺292.2b | ₺42.4b | ₺24.8b | 6.1x | 11.8x | 6.9x |
| Sun, 01 Oct 2023 | ₺261.7b | ₺32.9b | ₺19.4b | 7x | 13.5x | 7.9x |
| Tue, 29 Aug 2023 | ₺201.0b | ₺32.9b | ₺19.4b | 6.4x | 10.4x | 6.1x |
| Thu, 27 Jul 2023 | ₺159.4b | ₺29.7b | ₺16.8b | 7x | 9.5x | 5.4x |
| Sat, 24 Jun 2023 | ₺125.3b | ₺29.7b | ₺16.8b | 5.1x | 7.5x | 4.2x |
| Mon, 22 May 2023 | ₺100.0b | ₺29.8b | ₺16.8b | 4.2x | 6x | 3.4x |
| Wed, 19 Apr 2023 | ₺107.7b | ₺25.2b | ₺13.6b | 6.7x | 7.9x | 4.3x |
| Fri, 17 Mar 2023 | ₺90.0b | ₺25.2b | ₺13.6b | 5.6x | 6.6x | 3.6x |
| Sun, 12 Feb 2023 | ₺75.0b | ₺22.4b | ₺12.1b | 7.9x | 6.2x | 3.3x |
| Tue, 10 Jan 2023 | ₺95.1b | ₺16.5b | ₺8.0b | 12.2x | 12x | 5.8x |
| Thu, 08 Dec 2022 | ₺91.7b | ₺16.5b | ₺8.0b | 11.6x | 11.5x | 5.6x |
| Sat, 05 Nov 2022 | ₺71.5b | ₺14.3b | ₺7.8b | 8.5x | 9.2x | 5x |
| Mon, 03 Oct 2022 | ₺39.3b | ₺8.4b | ₺3.4b | 9.2x | 11.4x | 4.7x |
| Wed, 31 Aug 2022 | ₺34.3b | ₺8.4b | ₺3.4b | 8.6x | 10x | 4.1x |
| Fri, 29 Jul 2022 | ₺28.2b | ₺5.6b | ₺1.5b | 14.1x | 18.3x | 5.1x |
| Sun, 26 Jun 2022 | ₺28.1b | ₺5.6b | ₺1.5b | 15x | 18.3x | 5.1x |
| Tue, 24 May 2022 | ₺19.4b | ₺5.5b | ₺1.4b | 13x | 14x | 3.5x |
| Thu, 21 Apr 2022 | ₺50.9b | ₺5.6b | ₺1.7b | 14.9x | 30.6x | 9.1x |
| Sat, 19 Mar 2022 | ₺80.0b | ₺42.2b | ₺13.7b | 12.3x | 5.8x | 1.9x |
| Mon, 14 Feb 2022 | ₺81.7b | ₺32.1b | ₺9.0b | 21.2x | 9.1x | 2.5x |
| Wed, 12 Jan 2022 | ₺96.1b | ₺35.5b | ₺10.0b | 17.2x | 9.6x | 2.7x |
| Fri, 10 Dec 2021 | ₺105.2b | ₺35.5b | ₺10.0b | 19.5x | 10.5x | 3x |
| Sun, 07 Nov 2021 | ₺86.8b | ₺33.3b | ₺9.8b | 23.5x | 8.9x | 2.6x |
| Tue, 05 Oct 2021 | ₺79.8b | ₺30.1b | ₺7.9b | 29.1x | 10.2x | 2.6x |
| Thu, 02 Sep 2021 | ₺84.1b | ₺30.1b | ₺7.9b | 27.5x | 10.7x | 2.8x |
| Sat, 31 Jul 2021 | ₺80.6b | ₺30.1b | ₺7.9b | 27.5x | 10.3x | 2.7x |
Price to Earnings Ratio
11.3x
Current Industry PE
- Investors are relatively neutral on the Turkish Diversified Financial industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 15.6x.
- The 3-year average PS ratio of 7.2x is lower than the industry's current PS ratio of 8.2x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 46% per year over the last three years.
- Revenues for these companies have grown 17% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Turkish Financials industry?
| TR Market | 1.88% | |
| Financials | 2.24% | |
| Diversified Financial | -3.36% | |
| Other Diversified Financial Services | 0% | |
| Transaction and Payment Processing Services | 0% | |
| Specialized Finance | -3.35% | |
| Multi-Sector Holdings | -3.38% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 14.3x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Specialized Finance industry, which is trading below its 3-year average of 21.6x.
Forecasted Growth
- Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 29% over the next 5 years.
- However this is lower than its past earnings growth rate of 123% per year.
- In contrast, the Specialized Finance industry is expected to see its earnings grow by 29% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KLNMA Türkiye Kalkinma ve Yatirim Bankasi | ₺21.10 | 4.1% +₺4.6b | 95.2% | PE26.3x | |
| TSKB Türkiye Sinai Kalkinma Bankasi | ₺10.73 | 6.1% +₺1.7b | 185.4% | PE4x | |
| GLYHO Global Yatirim Holding | ₺14.14 | 5.8% +₺500.5m | 95.8% | PE4.6x | |
| ISFIN Is Finansal Kiralama Anonim Sirketi | ₺13.70 | 5.2% +₺472.8m | 157.0% | PE4.7x | |
| VAKFN Vakif Finansal Kiralama | ₺3.30 | 2.5% +₺80.0m | 38.2% | PE2.2x |