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Turkish (BIST) Beverage Industry Analysis
UpdatedSep 15, 2025
DataAggregated Company Financials
Companies5
- 7D-2.9%
- 3M-0.3%
- 1Y-20.6%
- YTD-13.4%
Over the last 7 days, the Beverage industry has dropped 2.9%, driven by a pullback from Coca-Cola Içecek Anonim Sirketi of 4.0%. The industry has fallen 21% in the last year. As for the next few years, earnings are expected to grow by 32% per annum.
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 |
|---|---|---|---|---|---|---|
| Mon, 15 Sep 2025 | ₺272.7b | ₺367.8b | ₺23.7b | 12x | 11.5x | 0.7x |
| Wed, 13 Aug 2025 | ₺301.1b | ₺394.1b | ₺26.6b | 11.5x | 11.3x | 0.8x |
| Fri, 11 Jul 2025 | ₺295.8b | ₺386.3b | ₺27.6b | 11.6x | 10.7x | 0.8x |
| Sun, 08 Jun 2025 | ₺294.6b | ₺386.3b | ₺27.6b | 12x | 10.7x | 0.8x |
| Tue, 06 May 2025 | ₺300.0b | ₺403.6b | ₺32.1b | 10x | 9.4x | 0.7x |
| Thu, 03 Apr 2025 | ₺307.8b | ₺403.6b | ₺32.1b | 10.1x | 9.6x | 0.8x |
| Sat, 01 Mar 2025 | ₺294.1b | ₺279.2b | ₺27.3b | 11.6x | 10.8x | 1.1x |
| Mon, 27 Jan 2025 | ₺311.3b | ₺279.2b | ₺27.3b | 13.1x | 11.4x | 1.1x |
| Wed, 25 Dec 2024 | ₺352.5b | ₺279.2b | ₺27.3b | 12.9x | 12.9x | 1.3x |
| Fri, 22 Nov 2024 | ₺297.6b | ₺279.2b | ₺27.3b | 10.7x | 10.9x | 1.1x |
| Sun, 20 Oct 2024 | ₺284.4b | ₺280.1b | ₺42.9b | 10x | 6.6x | 1x |
| Tue, 17 Sep 2024 | ₺343.5b | ₺283.1b | ₺43.0b | 15.3x | 8x | 1.2x |
| Thu, 15 Aug 2024 | ₺377.7b | ₺284.3b | ₺43.3b | 14.5x | 8.7x | 1.3x |
| Sat, 13 Jul 2024 | ₺424.5b | ₺284.3b | ₺43.3b | 15.6x | 9.8x | 1.5x |
| Mon, 10 Jun 2024 | ₺365.7b | ₺283.8b | ₺43.6b | 11.4x | 8.4x | 1.3x |
| Wed, 08 May 2024 | ₺331.5b | ₺280.1b | ₺43.8b | 14.1x | 7.6x | 1.2x |
| Fri, 05 Apr 2024 | ₺281.7b | ₺275.3b | ₺46.1b | 8x | 6.1x | 1x |
| Sun, 03 Mar 2024 | ₺279.2b | ₺232.5b | ₺19.9b | 14.9x | 14.1x | 1.2x |
| Tue, 30 Jan 2024 | ₺253.0b | ₺232.5b | ₺19.9b | 13.6x | 12.7x | 1.1x |
| Thu, 28 Dec 2023 | ₺223.2b | ₺232.5b | ₺19.9b | 12x | 11.2x | 1x |
| Sat, 25 Nov 2023 | ₺198.2b | ₺232.5b | ₺19.9b | 10.3x | 10x | 0.9x |
| Mon, 23 Oct 2023 | ₺165.2b | ₺195.7b | ₺13.9b | 12.6x | 11.9x | 0.8x |
| Wed, 20 Sep 2023 | ₺178.9b | ₺195.7b | ₺13.9b | 13.7x | 12.8x | 0.9x |
| Fri, 18 Aug 2023 | ₺175.6b | ₺194.1b | ₺13.3b | 14.1x | 13.3x | 0.9x |
| Sun, 16 Jul 2023 | ₺136.0b | ₺171.9b | ₺10.7b | 14x | 12.8x | 0.8x |
| Tue, 13 Jun 2023 | ₺116.9b | ₺171.9b | ₺10.7b | 11.9x | 11x | 0.7x |
| Thu, 11 May 2023 | ₺118.1b | ₺171.2b | ₺10.7b | 11.9x | 11x | 0.7x |
| Sat, 08 Apr 2023 | ₺109.0b | ₺153.3b | ₺9.8b | 12.1x | 11.1x | 0.7x |
| Mon, 06 Mar 2023 | ₺94.1b | ₺152.0b | ₺9.6b | 10.3x | 9.8x | 0.6x |
| Wed, 01 Feb 2023 | ₺90.3b | ₺133.3b | ₺9.0b | 10.8x | 10.1x | 0.7x |
| Fri, 30 Dec 2022 | ₺107.4b | ₺133.3b | ₺9.0b | 13x | 12x | 0.8x |
| Sun, 27 Nov 2022 | ₺96.8b | ₺133.3b | ₺9.0b | 11.9x | 10.8x | 0.7x |
| Tue, 25 Oct 2022 | ₺81.3b | ₺103.0b | ₺6.1b | 15.7x | 13.3x | 0.8x |
| Thu, 22 Sep 2022 | ₺71.6b | ₺103.0b | ₺6.1b | 13.9x | 11.7x | 0.7x |
Price to Earnings Ratio
11.7x
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 11.1x.
- 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 57% per year over the last three years.
- Revenues for these companies have grown 53% 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 | -1.76% | |
| Consumer Staples | -2.52% | |
| Beverage | -2.87% | |
| Brewers | -1.91% | |
| Soft Drinks | -3.85% | |
Industry PE
- Investors are most optimistic about the Soft Drinks industry, which is trading close to its 3-year average PE ratio of 13.6x.
- Analysts are expecting annual earnings growth of 28.3%, which is higher than its past year's earnings decline of 69.3% per year.
- Investors are most pessimistic about the Brewers industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.1x.
Forecasted Growth
- Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 36% over the next 5 years.
- This is better than its past earnings growth rate of 14% per year.
- In contrast, the Soft Drinks 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 | |
|---|---|---|---|---|---|
| AEFES Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi | ₺15.19 | 4.8% +₺4.1b | -26.4% | PE9.9x | |
| CCOLA Coca-Cola Içecek Anonim Sirketi | ₺48.38 | 1.5% +₺2.0b | -22.9% | PE13.6x | |
| TBORG Türk Tuborg Bira ve Malt Sanayii | ₺176.50 | 1.4% +₺806.3m | 33.7% | PE12.6x | |
| PINSU Pinar Su ve Icecek Sanayi ve Ticaret | ₺11.70 | 0.9% +₺31.3m | 51.4% | PE5275.1x |