Have your own idea? Try our Stock Screener
Turkish (BIST) Beverage Industry Analysis
UpdatedDec 10, 2024
DataAggregated Company Financials
Companies5
- 7D13.0%
- 3M4.3%
- 1Y73.2%
- YTD49.6%
Over the last 7 days, the Beverage industry has risen 13%, driven by gains from every company within the industry. This means that the industry has gained 73% over the past year. Earnings are forecast to grow by 25% 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, 10 Dec 2024 | ₺361.4b | ₺279.2b | ₺27.3b | 13.5x | 13.2x | 1.3x |
| Thu, 07 Nov 2024 | ₺288.0b | ₺298.4b | ₺36.3b | 9.9x | 7.9x | 1x |
| Sat, 05 Oct 2024 | ₺305.5b | ₺280.1b | ₺42.9b | 10.3x | 7.1x | 1.1x |
| Mon, 02 Sep 2024 | ₺339.5b | ₺278.6b | ₺42.1b | 15.8x | 8.1x | 1.2x |
| Wed, 31 Jul 2024 | ₺425.1b | ₺284.3b | ₺43.3b | 16.3x | 9.8x | 1.5x |
| Fri, 28 Jun 2024 | ₺376.3b | ₺284.3b | ₺43.3b | 15.6x | 8.7x | 1.3x |
| Sun, 26 May 2024 | ₺355.5b | ₺283.8b | ₺43.6b | 11x | 8.2x | 1.3x |
| Tue, 23 Apr 2024 | ₺299.9b | ₺275.3b | ₺46.1b | 8.2x | 6.5x | 1.1x |
| Thu, 21 Mar 2024 | ₺264.3b | ₺250.2b | ₺32.0b | 9.6x | 8.2x | 1.1x |
| Sat, 17 Feb 2024 | ₺285.7b | ₺232.5b | ₺19.9b | 15.4x | 14.4x | 1.2x |
| Mon, 15 Jan 2024 | ₺232.4b | ₺232.5b | ₺19.9b | 12.5x | 11.7x | 1x |
| Wed, 13 Dec 2023 | ₺208.4b | ₺232.5b | ₺19.9b | 11x | 10.5x | 0.9x |
| Fri, 10 Nov 2023 | ₺208.7b | ₺230.3b | ₺19.1b | 11.6x | 10.9x | 0.9x |
| Sun, 08 Oct 2023 | ₺194.9b | ₺195.7b | ₺13.9b | 15x | 14x | 1x |
| Tue, 05 Sep 2023 | ₺192.2b | ₺195.7b | ₺13.9b | 15.1x | 13.8x | 1x |
| Thu, 03 Aug 2023 | ₺151.2b | ₺171.9b | ₺10.7b | 15.7x | 14.2x | 0.9x |
| Sat, 01 Jul 2023 | ₺118.3b | ₺171.9b | ₺10.7b | 12x | 11.1x | 0.7x |
| Mon, 29 May 2023 | ₺103.9b | ₺171.9b | ₺10.7b | 10.5x | 9.8x | 0.6x |
| Wed, 26 Apr 2023 | ₺108.9b | ₺153.3b | ₺9.8b | 12.2x | 11.1x | 0.7x |
| Fri, 24 Mar 2023 | ₺103.0b | ₺153.3b | ₺9.8b | 11.2x | 10.5x | 0.7x |
| Sun, 19 Feb 2023 | ₺88.2b | ₺133.3b | ₺9.0b | 10.6x | 9.8x | 0.7x |
| Tue, 17 Jan 2023 | ₺95.9b | ₺133.3b | ₺9.0b | 11.4x | 10.7x | 0.7x |
| Thu, 15 Dec 2022 | ₺101.9b | ₺133.3b | ₺9.0b | 12.3x | 11.4x | 0.8x |
| Sat, 12 Nov 2022 | ₺87.1b | ₺131.8b | ₺8.6b | 10.6x | 10.2x | 0.7x |
| Mon, 10 Oct 2022 | ₺70.2b | ₺103.0b | ₺6.1b | 13.6x | 11.5x | 0.7x |
| Wed, 07 Sep 2022 | ₺74.0b | ₺103.0b | ₺6.1b | 14.1x | 12.1x | 0.7x |
| Fri, 05 Aug 2022 | ₺69.3b | ₺78.6b | ₺4.4b | 24.5x | 15.8x | 0.9x |
| Sun, 03 Jul 2022 | ₺59.3b | ₺78.6b | ₺4.4b | 19.3x | 13.5x | 0.8x |
| Tue, 31 May 2022 | ₺58.7b | ₺78.6b | ₺4.4b | 19.9x | 13.3x | 0.7x |
| Thu, 28 Apr 2022 | ₺56.8b | ₺65.5b | ₺4.5b | 15x | 12.7x | 0.9x |
| Sat, 26 Mar 2022 | ₺50.7b | ₺65.5b | ₺4.5b | 12.9x | 11.3x | 0.8x |
| Mon, 21 Feb 2022 | ₺52.9b | ₺58.2b | ₺4.0b | 13.4x | 13.2x | 0.9x |
| Wed, 19 Jan 2022 | ₺367.2b | ₺58.2b | ₺4.0b | 13.3x | 91.5x | 6.3x |
| Fri, 17 Dec 2021 | ₺55.4b | ₺58.2b | ₺4.0b | 14.3x | 13.8x | 1x |
Price to Earnings Ratio
13.8x
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 13.2x which is lower than its 3-year average PE of 14.7x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 89% per year over the last three years.
- Revenues for these companies have grown 69% 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 | 5.43% | |
| Consumer Staples | 7.48% | |
| Beverage | 13.04% | |
| Soft Drinks | 13.61% | |
| Brewers | 12.51% | |
| Distillers and Wine Makers | 0% | |
Industry PE
- Investors are most optimistic about the Soft Drinks industry even though it's trading below its 3-year average PE ratio of 20.8x.
- Analysts are expecting annual earnings growth of 20.6%, which is higher than its past year's earnings decline of 32.5% 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 9.5x.
Forecasted Growth
- Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 31% 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 21% 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 | |
|---|---|---|---|---|---|
| CCOLA Coca-Cola Içecek Anonim Sirketi | ₺63.15 | 16.6% +₺25.2b | 57.9% | PE13.8x | |
| AEFES Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi | ₺230.60 | 12.4% +₺15.0b | 94.8% | PE11.6x | |
| TBORG Türk Tuborg Bira ve Malt Sanayii | ₺149.50 | 9.3% +₺4.1b | 116.2% | PE19.7x | |
| KRSTL Kristal Kola ve Mesrubat Sanayi Ticaret | ₺5.98 | 0.7% +₺7.7m | -62.2% | PE13.7x |