Have your own idea? Try our Stock Screener
Turkish (BIST) Beverage Industry Analysis
UpdatedMar 11, 2025
DataAggregated Company Financials
Companies5
- 7D1.7%
- 3M-16.1%
- 1Y9.6%
- YTD-2.8%
In the last week, the Beverage industry is up 3.3%, with Türk Tuborg Bira ve Malt Sanayii up 12%. During this same period, the Pinar Su ve Icecek Sanayi ve Ticaret underperformed, falling 6.1%. In the last 12 months, the industry was up 11%. Looking forward, earnings are forecast to grow by 22% 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 |
|---|---|---|---|---|---|---|
| Tue, 11 Mar 2025 | ₺305.8b | ₺402.6b | ₺32.0b | 12.4x | 9.6x | 0.8x |
| Thu, 06 Feb 2025 | ₺294.5b | ₺279.2b | ₺27.3b | 12x | 10.8x | 1.1x |
| Sat, 04 Jan 2025 | ₺317.2b | ₺279.2b | ₺27.3b | 12.9x | 11.6x | 1.1x |
| Mon, 02 Dec 2024 | ₺313.3b | ₺279.2b | ₺27.3b | 11.6x | 11.5x | 1.1x |
| Wed, 30 Oct 2024 | ₺297.0b | ₺280.1b | ₺42.9b | 9.5x | 6.9x | 1.1x |
| Fri, 27 Sep 2024 | ₺326.6b | ₺280.2b | ₺42.9b | 15x | 7.6x | 1.2x |
| Sun, 25 Aug 2024 | ₺339.2b | ₺278.6b | ₺42.1b | 14.5x | 8x | 1.2x |
| Tue, 23 Jul 2024 | ₺436.3b | ₺284.3b | ₺43.3b | 16.6x | 10.1x | 1.5x |
| Thu, 20 Jun 2024 | ₺375.9b | ₺283.8b | ₺43.5b | 16.8x | 8.6x | 1.3x |
| Sat, 18 May 2024 | ₺355.1b | ₺280.5b | ₺44.0b | 12.5x | 8.1x | 1.3x |
| Mon, 15 Apr 2024 | ₺306.2b | ₺275.3b | ₺46.1b | 8.5x | 6.6x | 1.1x |
| Wed, 13 Mar 2024 | ₺277.6b | ₺232.5b | ₺19.9b | 14.8x | 14x | 1.2x |
| Fri, 09 Feb 2024 | ₺280.1b | ₺232.5b | ₺19.9b | 14.9x | 14.1x | 1.2x |
| Sun, 07 Jan 2024 | ₺236.8b | ₺232.5b | ₺19.9b | 12.7x | 11.9x | 1x |
| Tue, 05 Dec 2023 | ₺207.4b | ₺232.5b | ₺19.9b | 10.9x | 10.4x | 0.9x |
| Thu, 02 Nov 2023 | ₺185.9b | ₺210.1b | ₺16.4b | 11.5x | 11.3x | 0.9x |
| Sat, 30 Sep 2023 | ₺185.7b | ₺195.7b | ₺13.9b | 14.3x | 13.3x | 0.9x |
| Mon, 28 Aug 2023 | ₺176.2b | ₺195.7b | ₺13.9b | 13.7x | 12.6x | 0.9x |
| Wed, 26 Jul 2023 | ₺142.8b | ₺171.9b | ₺10.7b | 14.7x | 13.4x | 0.8x |
| Fri, 23 Jun 2023 | ₺118.0b | ₺171.9b | ₺10.7b | 12x | 11.1x | 0.7x |
| Sun, 21 May 2023 | ₺112.8b | ₺171.9b | ₺10.7b | 11.4x | 10.6x | 0.7x |
| Tue, 18 Apr 2023 | ₺105.8b | ₺153.3b | ₺9.8b | 11.7x | 10.8x | 0.7x |
| Thu, 16 Mar 2023 | ₺101.6b | ₺153.2b | ₺9.8b | 11.2x | 10.4x | 0.7x |
| Sat, 11 Feb 2023 | ₺78.7b | ₺133.3b | ₺9.0b | 9.4x | 8.8x | 0.6x |
| Mon, 09 Jan 2023 | ₺104.5b | ₺133.3b | ₺9.0b | 12.7x | 11.6x | 0.8x |
| Wed, 07 Dec 2022 | ₺102.6b | ₺133.3b | ₺9.0b | 12.4x | 11.4x | 0.8x |
| Fri, 04 Nov 2022 | ₺82.8b | ₺113.6b | ₺7.0b | 14.1x | 11.8x | 0.7x |
| Sun, 02 Oct 2022 | ₺67.1b | ₺103.0b | ₺6.1b | 12.9x | 11x | 0.7x |
| Tue, 30 Aug 2022 | ₺74.0b | ₺103.0b | ₺6.1b | 14.1x | 12.1x | 0.7x |
| Thu, 28 Jul 2022 | ₺66.9b | ₺78.6b | ₺4.4b | 23.4x | 15.2x | 0.9x |
| Sat, 25 Jun 2022 | ₺61.2b | ₺78.6b | ₺4.4b | 19.9x | 13.9x | 0.8x |
| Mon, 23 May 2022 | ₺54.8b | ₺78.6b | ₺4.4b | 18.8x | 12.5x | 0.7x |
| Wed, 20 Apr 2022 | ₺57.6b | ₺65.5b | ₺4.5b | 15.1x | 12.8x | 0.9x |
| Fri, 18 Mar 2022 | ₺50.2b | ₺65.5b | ₺4.5b | 12.7x | 11.2x | 0.8x |
Price to Earnings Ratio
11.2x
Current Industry PE
- Investors are pessimistic on the Turkish Beverage industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 9.7x which is lower than its 3-year average PE 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 92% per year over the last three years.
- Revenues for these companies have grown 83% 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 | 4.81% | |
| Consumer Staples | 1.71% | |
| Beverage | 1.67% | |
| Brewers | 5.37% | |
| Soft Drinks | -1.85% | |
Industry PE
- Investors are most optimistic about the Soft Drinks industry even though it's trading below its 3-year average PE ratio of 14.2x.
- Analysts are expecting annual earnings growth of 17.8%, which is higher than its past year's earnings decline of 66.6% per year.
- Investors are most pessimistic about the Brewers industry, which is trading close to its 3-year average of 9.4x.
Forecasted Growth
- Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 28% over the next 5 years.
- However this is lower than its past earnings growth rate of 121% per year.
- In contrast, the Soft Drinks industry is expected to see its earnings grow by 18% 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 | ₺152.20 | 9.8% +₺4.4b | 71.5% | PE12.4x | |
| AEFES Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi | ₺178.00 | 3.4% +₺3.5b | 18.5% | PE8x | |
| KRSTL Kristal Kola ve Mesrubat Sanayi Ticaret | ₺5.77 | 4.2% +₺44.2m | -41.8% | PE13.2x |