Narrative Update • Aug 25
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Turkish (BIST) Beverage Industry Analysis
UpdatedAug 27, 2026
DataAggregated Company Financials
Companies5
- 7D-2.2%
- 3M0.2%
- 1Y26.3%
- YTD21.8%
Over the last 7 days, the Beverage industry has dropped 2.6%, driven by a pullback from Coca-Cola Içecek Anonim Sirketi of 3.7%. Meanwhile, Türk Tuborg Bira ve Malt Sanayii actually outperformed within the industry, gaining 5.9% in the last week. In the past year, the industry has gained 23%. Earnings are forecast to grow by 29% annually.
Industry Valuation and Performance
Has the Turkish Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | ₺388.3b | ₺498.4b | ₺31.6b | 13.3x | 12.3x | 0.8x |
| Sat, 25 Jul 2026 | ₺426.1b | ₺487.3b | ₺29.7b | 14.3x | 14.4x | 0.9x |
| Mon, 22 Jun 2026 | ₺397.8b | ₺487.3b | ₺29.7b | 14.3x | 13.4x | 0.8x |
| Wed, 20 May 2026 | ₺392.8b | ₺487.3b | ₺29.7b | 13.2x | 13.2x | 0.8x |
| Fri, 17 Apr 2026 | ₺381.2b | ₺477.9b | ₺26.7b | 13.8x | 14.3x | 0.8x |
| Sun, 15 Mar 2026 | ₺352.7b | ₺477.9b | ₺26.7b | 13.9x | 13.2x | 0.7x |
| Tue, 10 Feb 2026 | ₺395.3b | ₺354.8b | ₺20.4b | 16.9x | 19.4x | 1.1x |
| Thu, 08 Jan 2026 | ₺326.6b | ₺354.8b | ₺20.4b | 14.4x | 16x | 0.9x |
| Sat, 06 Dec 2025 | ₺295.1b | ₺354.8b | ₺20.4b | 14.3x | 14.5x | 0.8x |
| Mon, 03 Nov 2025 | ₺299.0b | ₺368.1b | ₺23.7b | 12.8x | 12.6x | 0.8x |
| Wed, 01 Oct 2025 | ₺270.7b | ₺367.8b | ₺23.7b | 12.1x | 11.4x | 0.7x |
| Fri, 29 Aug 2025 | ₺305.0b | ₺367.9b | ₺23.8b | 12.8x | 12.8x | 0.8x |
| Sun, 27 Jul 2025 | ₺294.0b | ₺386.3b | ₺27.6b | 11.7x | 10.6x | 0.8x |
| Tue, 24 Jun 2025 | ₺263.0b | ₺386.3b | ₺27.6b | 10.3x | 9.5x | 0.7x |
| Thu, 22 May 2025 | ₺291.0b | ₺386.3b | ₺27.6b | 11.4x | 10.6x | 0.8x |
| Sat, 19 Apr 2025 | ₺309.5b | ₺403.6b | ₺32.1b | 10.6x | 9.7x | 0.8x |
| Mon, 17 Mar 2025 | ₺331.6b | ₺403.6b | ₺32.1b | 10.9x | 10.3x | 0.8x |
| Wed, 12 Feb 2025 | ₺296.1b | ₺279.2b | ₺27.3b | 12.3x | 10.8x | 1.1x |
| Fri, 10 Jan 2025 | ₺310.0b | ₺279.2b | ₺27.3b | 12.5x | 11.4x | 1.1x |
| Sun, 08 Dec 2024 | ₺356.4b | ₺279.2b | ₺27.3b | 13.4x | 13.1x | 1.3x |
| Tue, 05 Nov 2024 | ₺287.7b | ₺280.3b | ₺42.9b | 9.6x | 6.7x | 1x |
| Thu, 03 Oct 2024 | ₺315.0b | ₺280.1b | ₺42.9b | 10.6x | 7.3x | 1.1x |
| Sat, 31 Aug 2024 | ₺339.5b | ₺278.6b | ₺42.1b | 15.8x | 8.1x | 1.2x |
| Mon, 29 Jul 2024 | ₺425.3b | ₺284.3b | ₺43.3b | 16.4x | 9.8x | 1.5x |
| Wed, 26 Jun 2024 | ₺375.8b | ₺284.3b | ₺43.3b | 16.1x | 8.7x | 1.3x |
| Fri, 24 May 2024 | ₺352.1b | ₺280.9b | ₺43.9b | 11x | 8x | 1.3x |
| Sun, 21 Apr 2024 | ₺299.9b | ₺275.3b | ₺46.1b | 8.2x | 6.5x | 1.1x |
| Tue, 19 Mar 2024 | ₺253.6b | ₺250.2b | ₺32.0b | 9.1x | 7.9x | 1x |
| Thu, 15 Feb 2024 | ₺282.0b | ₺232.5b | ₺19.9b | 15.2x | 14.2x | 1.2x |
| Sat, 13 Jan 2024 | ₺232.4b | ₺232.5b | ₺19.9b | 12.5x | 11.7x | 1x |
| Mon, 11 Dec 2023 | ₺208.5b | ₺232.5b | ₺19.9b | 11x | 10.5x | 0.9x |
| Wed, 08 Nov 2023 | ₺203.0b | ₺230.3b | ₺19.1b | 11.4x | 10.6x | 0.9x |
| Fri, 06 Oct 2023 | ₺190.7b | ₺195.7b | ₺13.9b | 14.8x | 13.7x | 1x |
| Sun, 03 Sep 2023 | ₺188.0b | ₺195.7b | ₺13.9b | 14.8x | 13.5x | 1x |
Price to Earnings Ratio
13.5x
Current Industry PE
- Investors are relatively neutral on the Turkish Beverage 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 11.6x.
- The industry is trading close to its 3-year average PS ratio of 0.97x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 31% per year over the last three years.
- Revenues for these companies have grown 37% 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 Staples industry?
| TR Market | 1.36% | |
| Consumer Staples | 0.60% | |
| Beverage | -2.20% | |
| Brewers | -0.11% | |
| Soft Drinks | -3.66% | |
Industry PE
- Investors are most optimistic about the Brewers industry which is trading above its 3-year average PE ratio of 10.5x.
- Analysts are expecting annual earnings growth of 37.1%, which is higher than its past year's earnings decline of 42.8% per year.
- Investors are most pessimistic about the Soft Drinks industry, which is trading below its 3-year average of 13.1x.
Forecasted Growth
- Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 37% over the next 5 years.
- This is better than its past earnings decline of 43% per year.
- In contrast, the Soft Drinks industry is expected to see its earnings grow by 25% 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 | |
|---|---|---|---|---|---|
| TBORG Türk Tuborg Bira ve Malt Sanayii | ₺157.50 | 5.9% +₺2.8b | -13.3% | PE16.1x | |
| KRSTL Kristal Kola ve Mesrubat Sanayi Ticaret | ₺9.46 | 1.0% +₺17.3m | -9.4% | PE5.8x |