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Turkish (BIST) Beverage Industry Analysis
UpdatedFeb 22, 2025
DataAggregated Company Financials
Companies5
- 7D-6.2%
- 3M-7.9%
- 1Y-1.0%
- YTD-9.5%
Over the last 7 days, the Beverage industry has dropped 3.6%, driven by a pullback from Coca-Cola Içecek Anonim Sirketi of 9.9%. Over the past 12 months, the industry was up 3.1%. 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 |
|---|---|---|---|---|---|---|
| Sat, 22 Feb 2025 | ₺284.8b | ₺279.2b | ₺27.3b | 11.1x | 10.4x | 1x |
| Mon, 20 Jan 2025 | ₺315.9b | ₺279.2b | ₺27.3b | 13.4x | 11.6x | 1.1x |
| Wed, 18 Dec 2024 | ₺350.3b | ₺279.2b | ₺27.3b | 13.2x | 12.8x | 1.3x |
| Fri, 15 Nov 2024 | ₺305.2b | ₺279.2b | ₺27.3b | 10.9x | 11.2x | 1.1x |
| Sun, 13 Oct 2024 | ₺299.7b | ₺280.1b | ₺42.9b | 10.1x | 7x | 1.1x |
| Tue, 10 Sep 2024 | ₺353.1b | ₺278.6b | ₺42.1b | 17x | 8.4x | 1.3x |
| Thu, 08 Aug 2024 | ₺368.9b | ₺284.3b | ₺43.3b | 15x | 8.5x | 1.3x |
| Sat, 06 Jul 2024 | ₺411.0b | ₺284.3b | ₺43.3b | 15.9x | 9.5x | 1.4x |
| Mon, 03 Jun 2024 | ₺344.8b | ₺283.8b | ₺43.6b | 11.1x | 7.9x | 1.2x |
| Wed, 01 May 2024 | ₺327.2b | ₺275.3b | ₺46.1b | 9.1x | 7.1x | 1.2x |
| Fri, 29 Mar 2024 | ₺264.3b | ₺275.3b | ₺46.1b | 7.7x | 5.7x | 1x |
| Sun, 25 Feb 2024 | ₺287.6b | ₺232.5b | ₺19.9b | 15.4x | 14.5x | 1.2x |
| Tue, 23 Jan 2024 | ₺245.7b | ₺232.5b | ₺19.9b | 13.2x | 12.4x | 1.1x |
| Thu, 21 Dec 2023 | ₺226.2b | ₺232.5b | ₺19.9b | 12.1x | 11.4x | 1x |
| Sat, 18 Nov 2023 | ₺200.0b | ₺232.5b | ₺19.9b | 10.3x | 10.1x | 0.9x |
| Mon, 16 Oct 2023 | ₺180.2b | ₺195.7b | ₺13.9b | 13.8x | 12.9x | 0.9x |
| Wed, 13 Sep 2023 | ₺191.4b | ₺195.7b | ₺13.9b | 14.7x | 13.7x | 1x |
| Fri, 11 Aug 2023 | ₺160.2b | ₺193.9b | ₺13.3b | 12.8x | 12.1x | 0.8x |
| Sun, 09 Jul 2023 | ₺123.0b | ₺171.9b | ₺10.7b | 12.5x | 11.5x | 0.7x |
| Tue, 06 Jun 2023 | ₺111.5b | ₺171.9b | ₺10.7b | 11.3x | 10.5x | 0.6x |
| Thu, 04 May 2023 | ₺108.5b | ₺160.3b | ₺10.2b | 11.7x | 10.6x | 0.7x |
| Sat, 01 Apr 2023 | ₺103.9b | ₺153.3b | ₺9.8b | 11.5x | 10.6x | 0.7x |
| Mon, 27 Feb 2023 | ₺90.6b | ₺133.3b | ₺9.0b | 10.8x | 10.1x | 0.7x |
| Wed, 25 Jan 2023 | ₺97.8b | ₺133.3b | ₺9.0b | 11.7x | 10.9x | 0.7x |
| Fri, 23 Dec 2022 | ₺107.8b | ₺133.3b | ₺9.0b | 13x | 12x | 0.8x |
| Sun, 20 Nov 2022 | ₺88.3b | ₺133.3b | ₺9.0b | 10.8x | 9.8x | 0.7x |
| Tue, 18 Oct 2022 | ₺77.9b | ₺103.0b | ₺6.1b | 15.4x | 12.7x | 0.8x |
| Thu, 15 Sep 2022 | ₺73.4b | ₺103.0b | ₺6.1b | 14.4x | 12x | 0.7x |
| Sat, 13 Aug 2022 | ₺71.6b | ₺101.8b | ₺5.9b | 13.3x | 12.1x | 0.7x |
| Mon, 11 Jul 2022 | ₺63.6b | ₺78.6b | ₺4.4b | 21.3x | 14.5x | 0.8x |
| Wed, 08 Jun 2022 | ₺59.4b | ₺78.6b | ₺4.4b | 20x | 13.5x | 0.8x |
| Fri, 06 May 2022 | ₺58.2b | ₺65.5b | ₺4.5b | 15.5x | 13x | 0.9x |
| Sun, 03 Apr 2022 | ₺53.8b | ₺65.5b | ₺4.5b | 14x | 12x | 0.8x |
| Tue, 01 Mar 2022 | ₺49.2b | ₺65.1b | ₺4.0b | 12.8x | 12.3x | 0.8x |
Price to Earnings Ratio
12.3x
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 0.96x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 90% per year over the last three years.
- Revenues for these companies have grown 62% 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 | -1.15% | |
| Consumer Staples | -4.00% | |
| Beverage | -6.24% | |
| Distillers and Wine Makers | 0% | 0 |
| Brewers | -2.24% | |
| Soft Drinks | -9.76% | |
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 18.8%, which is higher than its past year's earnings decline of 32.5% per year.
- Investors are most pessimistic about the Brewers industry, which is trading close to its 3-year average of 9.5x.
Forecasted Growth
- Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 26% over the next 5 years.
- This is better than its past earnings growth rate of 12% per year.
- In contrast, the Soft Drinks industry is expected to see its earnings grow by 19% 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 | ₺129.70 | 2.9% +₺1.2b | 45.2% | PE17.1x |