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Turkish (BIST) Consumer Discretionary Sector Analysis
UpdatedMar 14, 2025
DataAggregated Company Financials
Companies85
- 7D5.1%
- 3M-0.9%
- 1Y-13.0%
- YTD0.9%
In the last week, the Consumer Discretionary industry is up 5.1%, with Ford Otomotiv Sanayi up 7.5%. In contrast, the industry has lost 13% in the last 12 months. Looking forward, earnings are forecast to grow by 37% annually.
Sector Valuation and Performance
Has the Turkish Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 14 Mar 2025 | ₺1.4t | ₺2.1t | ₺54.7b | 23.7x | 25.8x | 0.7x |
| Sun, 09 Feb 2025 | ₺1.3t | ₺1.6t | ₺63.1b | 22.9x | 20.8x | 0.8x |
| Tue, 07 Jan 2025 | ₺1.4t | ₺1.5t | ₺59.6b | 23.3x | 23.7x | 0.9x |
| Thu, 05 Dec 2024 | ₺1.4t | ₺1.5t | ₺58.9b | 22.7x | 23.4x | 0.9x |
| Sat, 02 Nov 2024 | ₺1.3t | ₺1.6t | ₺85.7b | 17.8x | 15.3x | 0.8x |
| Mon, 30 Sep 2024 | ₺1.4t | ₺1.5t | ₺98.0b | 18.3x | 13.8x | 0.9x |
| Wed, 28 Aug 2024 | ₺1.4t | ₺1.6t | ₺109.2b | 17.8x | 12.4x | 0.9x |
| Fri, 26 Jul 2024 | ₺1.6t | ₺1.6t | ₺122.0b | 18.4x | 12.9x | 1x |
| Sun, 23 Jun 2024 | ₺1.7t | ₺1.6t | ₺120.2b | 18.3x | 13.9x | 1.1x |
| Tue, 21 May 2024 | ₺1.8t | ₺1.5t | ₺126.9b | 18.7x | 14.1x | 1.2x |
| Thu, 18 Apr 2024 | ₺1.6t | ₺1.5t | ₺135.5b | 18.2x | 11.9x | 1.1x |
| Sat, 16 Mar 2024 | ₺1.6t | ₺1.4t | ₺130.3b | 18.4x | 12.1x | 1.2x |
| Mon, 12 Feb 2024 | ₺1.4t | ₺1.1t | ₺114.2b | 16.4x | 12.6x | 1.3x |
| Wed, 10 Jan 2024 | ₺1.2t | ₺1.1t | ₺114.1b | 12.6x | 10.2x | 1x |
| Fri, 08 Dec 2023 | ₺1.3t | ₺1.1t | ₺113.2b | 13.4x | 11.3x | 1.2x |
| Sun, 05 Nov 2023 | ₺1.2t | ₺1.1t | ₺107.0b | 15.5x | 11.3x | 1.2x |
| Tue, 03 Oct 2023 | ₺1.3t | ₺952.7b | ₺91.1b | 18.2x | 13.8x | 1.3x |
| Thu, 31 Aug 2023 | ₺1.2t | ₺945.5b | ₺90.6b | 16.8x | 13.5x | 1.3x |
| Sat, 29 Jul 2023 | ₺1.1t | ₺850.9b | ₺80.2b | 15.2x | 13.9x | 1.3x |
| Mon, 26 Jun 2023 | ₺876.9b | ₺827.7b | ₺76.6b | 10.7x | 11.4x | 1.1x |
| Wed, 24 May 2023 | ₺926.2b | ₺824.0b | ₺76.3b | 9.6x | 12.1x | 1.1x |
| Fri, 21 Apr 2023 | ₺789.8b | ₺734.7b | ₺70.9b | 10.7x | 11.1x | 1.1x |
| Sun, 19 Mar 2023 | ₺795.0b | ₺722.1b | ₺70.7b | 10.9x | 11.2x | 1.1x |
| Tue, 14 Feb 2023 | ₺650.7b | ₺662.7b | ₺65.1b | 9.6x | 10x | 1x |
| Thu, 12 Jan 2023 | ₺725.2b | ₺597.9b | ₺56.7b | 11.2x | 12.8x | 1.2x |
| Sat, 10 Dec 2022 | ₺776.5b | ₺596.0b | ₺56.5b | 13.6x | 13.8x | 1.3x |
| Mon, 07 Nov 2022 | ₺637.9b | ₺567.0b | ₺52.2b | 10.5x | 12.2x | 1.1x |
| Wed, 05 Oct 2022 | ₺549.7b | ₺489.0b | ₺47.2b | 10x | 11.6x | 1.1x |
| Fri, 02 Sep 2022 | ₺520.6b | ₺486.0b | ₺46.6b | 9.3x | 11.2x | 1.1x |
| Sun, 31 Jul 2022 | ₺490.9b | ₺446.6b | ₺41.5b | 11.2x | 11.8x | 1.1x |
| Tue, 28 Jun 2022 | ₺482.2b | ₺394.4b | ₺37.6b | 9x | 12.8x | 1.2x |
| Thu, 26 May 2022 | ₺469.3b | ₺393.2b | ₺37.3b | 9.4x | 12.6x | 1.2x |
| Sat, 23 Apr 2022 | ₺378.2b | ₺333.0b | ₺32.3b | 11.6x | 11.7x | 1.1x |
| Mon, 21 Mar 2022 | ₺339.1b | ₺332.9b | ₺32.2b | 10x | 10.5x | 1x |
Price to Earnings Ratio
10.5x
Current Industry PE
- Investors are optimistic on the Turkish Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 25.8x which is higher than its 3-year average PE of 15.6x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.66x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 19% per year over the last three years.
- Revenues for these companies have grown 86% 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 Consumer Discretionary sector?
| TR Market | 3.81% | |
| Consumer Discretionary | 5.14% | |
| Auto Components | 7.06% | |
| Auto | 6.15% | |
| Specialty Stores | 5.67% | |
| Hospitality | 5.05% | |
| Consumer Durables | 3.76% | |
| Luxury | 2.62% | |
| General Merchandise and Department Stores | 0% | 0 |
| Retail Distributors | -2.68% | |
Industry PE
- Investors are most optimistic about the Hospitality industry, which is trading close to its 3-year average PE ratio of 67.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 74% over the next 5 years.
- However this is lower than its past earnings growth rate of 222% per year.
- In contrast, the Luxury 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 | |
|---|---|---|---|---|---|
| FROTO Ford Otomotiv Sanayi | ₺1.05k | 7.0% +₺24.2b | -2.7% | PE9.5x | |
| PKENT Petrokent Turizm | ₺226.40 | 2.9% +₺5.3b | -33.4% | PE1162.1x | |
| TOASO Tofas Türk Otomobil Fabrikasi Anonim Sirketi | ₺218.20 | 2.9% +₺3.0b | -17.8% | PE20.9x | |
| DOAS Dogus Otomotiv Servis ve Ticaret | ₺236.00 | 6.1% +₺3.0b | -21.2% | PE6.8x | |
| BRISA Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret | ₺94.10 | 9.2% +₺2.4b | -22.2% | PE20.3x |