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Turkish (BIST) Consumer Discretionary Sector Analysis
UpdatedMar 22, 2025
DataAggregated Company Financials
Companies85
- 7D-11.7%
- 3M-7.6%
- 1Y-23.9%
- YTD-10.3%
Over the last 7 days, the Consumer Discretionary industry has dropped 4.9%, driven by Petrokent Turizm declining 9.9%. Meanwhile, Derluks Yatirim Holding Anonim Sirketi actually outperformed within the industry, gaining 34% in the last week. However, the industry is down 20% over the past year. As for the next few years, earnings are expected to grow by 37% per annum.
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 |
|---|---|---|---|---|---|---|
| Sat, 22 Mar 2025 | ₺1.3t | ₺2.2t | ₺55.3b | 20.9x | 22.8x | 0.6x |
| Mon, 17 Feb 2025 | ₺1.3t | ₺1.7t | ₺63.4b | 23.4x | 20.4x | 0.8x |
| Wed, 15 Jan 2025 | ₺1.3t | ₺1.5t | ₺59.6b | 22x | 22.5x | 0.9x |
| Fri, 13 Dec 2024 | ₺1.4t | ₺1.5t | ₺58.3b | 22.9x | 24x | 0.9x |
| Sun, 10 Nov 2024 | ₺1.4t | ₺1.5t | ₺63.9b | 21.2x | 21.4x | 0.9x |
| Tue, 08 Oct 2024 | ₺1.3t | ₺1.6t | ₺95.9b | 16.4x | 13.4x | 0.8x |
| Thu, 05 Sep 2024 | ₺1.4t | ₺1.6t | ₺105.9b | 18.5x | 13.4x | 0.9x |
| Sat, 03 Aug 2024 | ₺1.5t | ₺1.6t | ₺114.5b | 18.6x | 12.9x | 0.9x |
| Mon, 01 Jul 2024 | ₺1.7t | ₺1.6t | ₺121.4b | 18x | 13.7x | 1.1x |
| Wed, 29 May 2024 | ₺1.7t | ₺1.6t | ₺124.2b | 17.9x | 13.7x | 1.1x |
| Fri, 26 Apr 2024 | ₺1.6t | ₺1.5t | ₺135.8b | 19.3x | 11.9x | 1.1x |
| Sun, 24 Mar 2024 | ₺1.6t | ₺1.4t | ₺133.9b | 18.1x | 12.1x | 1.1x |
| Tue, 20 Feb 2024 | ₺1.5t | ₺1.2t | ₺111.7b | 17.3x | 13.3x | 1.3x |
| Thu, 18 Jan 2024 | ₺1.3t | ₺1.1t | ₺114.1b | 13.8x | 11.1x | 1.1x |
| Sat, 16 Dec 2023 | ₺1.2t | ₺1.1t | ₺113.9b | 12.6x | 10.9x | 1.1x |
| Mon, 13 Nov 2023 | ₺1.3t | ₺1.1t | ₺112.6b | 14.2x | 11.4x | 1.2x |
| Wed, 11 Oct 2023 | ₺1.3t | ₺952.7b | ₺91.1b | 17.9x | 14.2x | 1.4x |
| Fri, 08 Sep 2023 | ₺1.2t | ₺950.2b | ₺90.8b | 18.1x | 13.8x | 1.3x |
| Sun, 06 Aug 2023 | ₺1.2t | ₺895.7b | ₺83.2b | 14.9x | 14x | 1.3x |
| Tue, 04 Jul 2023 | ₺945.9b | ₺827.7b | ₺76.6b | 12x | 12.3x | 1.1x |
| Thu, 01 Jun 2023 | ₺750.5b | ₺824.0b | ₺76.2b | 10.5x | 9.9x | 0.9x |
| Sat, 29 Apr 2023 | ₺716.7b | ₺734.9b | ₺70.8b | 10.1x | 10.1x | 1x |
| Mon, 27 Mar 2023 | ₺804.1b | ₺722.1b | ₺70.7b | 11.2x | 11.4x | 1.1x |
| Wed, 22 Feb 2023 | ₺3.2t | ₺673.6b | ₺65.8b | 11.8x | 48.7x | 4.8x |
| Fri, 20 Jan 2023 | ₺818.9b | ₺597.9b | ₺56.7b | 13.3x | 14.4x | 1.4x |
| Sun, 18 Dec 2022 | ₺798.9b | ₺597.9b | ₺56.7b | 13.4x | 14.1x | 1.3x |
| Tue, 15 Nov 2022 | ₺675.4b | ₺594.4b | ₺55.9b | 10.4x | 12.1x | 1.1x |
| Thu, 13 Oct 2022 | ₺551.4b | ₺489.0b | ₺47.2b | 10x | 11.7x | 1.1x |
| Sat, 10 Sep 2022 | ₺540.2b | ₺486.2b | ₺46.6b | 10.1x | 11.6x | 1.1x |
| Mon, 08 Aug 2022 | ₺505.3b | ₺450.8b | ₺42.1b | 10.2x | 12x | 1.1x |
| Wed, 06 Jul 2022 | ₺440.4b | ₺394.4b | ₺37.6b | 8.4x | 11.7x | 1.1x |
| Fri, 03 Jun 2022 | ₺483.3b | ₺393.2b | ₺37.3b | 9x | 13x | 1.2x |
| Sun, 01 May 2022 | ₺349.1b | ₺352.4b | ₺32.8b | 11.1x | 10.6x | 1x |
| Tue, 29 Mar 2022 | ₺344.8b | ₺332.9b | ₺32.2b | 10.8x | 10.7x | 1x |
Price to Earnings Ratio
10.7x
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 24.3x which is higher than its 3-year average PE of 15.7x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.62x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 20% per year over the last three years.
- Revenues for these companies have grown 87% 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 | -11.75% | |
| Consumer Discretionary | -11.69% | |
| General Merchandise and Department Stores | 0% | 0 |
| Auto | -8.89% | |
| Specialty Stores | -9.65% | |
| Consumer Durables | -11.02% | |
| Auto Components | -11.63% | |
| Hospitality | -14.40% | |
| Luxury | -16.07% | |
| Retail Distributors | -17.38% | |
Industry PE
- Investors are most optimistic about the Hospitality industry, which is trading close to its 3-year average PE ratio of 67.7x.
- Analysts are expecting annual earnings growth of 34.2%, which is higher than its past year's earnings decline of 49.8% per year.
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 Auto industry is expected to see its earnings grow by 28% 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 | |
|---|---|---|---|---|---|
| DERHL Derluks Yatirim Holding Anonim Sirketi | ₺38.16 | 9.9% +₺678.6m | 231.0% | PE141.6x | |
| GZNMI Gezinomi Seyahat Turizm Ticaret Anonim Sirketi | ₺87.90 | 5.3% +₺289.3m | 79.4% | PS2.2x | |
| RUBNS Rubenis Tekstil Sanayi Ticaret | ₺24.44 | 4.7% +₺82.0m | -8.3% | PE68.4x | |
| YUNSA Yünsa Yünlü Sanayi ve Ticaret | ₺5.91 | 2.2% +₺62.4m | -37.0% | PE77.4x | |
| ETILR Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi | ₺8.35 | 6.5% +₺61.2m | 47.4% | PE29.9x |