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Turkish (BIST) Beverage Industry Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies5
- 7D6.3%
- 3M9.0%
- 1Y28.8%
- YTD0.6%
In the last week, the Beverage industry is up 6.1%, with Coca-Cola Içecek Anonim Sirketi up 10%. In the last 12 months, the industry was up 29%. Earnings are forecast to grow by 21% 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, 21 Jan 2025 | ₺316.6b | ₺279.2b | ₺27.3b | 13.2x | 11.6x | 1.1x |
| Thu, 19 Dec 2024 | ₺347.9b | ₺279.2b | ₺27.3b | 13x | 12.7x | 1.2x |
| Sat, 16 Nov 2024 | ₺310.2b | ₺279.2b | ₺27.3b | 10.8x | 11.4x | 1.1x |
| Mon, 14 Oct 2024 | ₺299.7b | ₺280.1b | ₺42.9b | 10.1x | 7x | 1.1x |
| Wed, 11 Sep 2024 | ₺346.6b | ₺278.6b | ₺42.1b | 16.6x | 8.2x | 1.2x |
| Fri, 09 Aug 2024 | ₺374.9b | ₺284.3b | ₺43.3b | 14.9x | 8.7x | 1.3x |
| Sun, 07 Jul 2024 | ₺411.0b | ₺284.3b | ₺43.3b | 15.9x | 9.5x | 1.4x |
| Tue, 04 Jun 2024 | ₺363.3b | ₺283.8b | ₺43.6b | 11.5x | 8.3x | 1.3x |
| Thu, 02 May 2024 | ₺327.2b | ₺275.3b | ₺46.1b | 9.1x | 7.1x | 1.2x |
| Sat, 30 Mar 2024 | ₺269.8b | ₺275.3b | ₺46.1b | 7.8x | 5.9x | 1x |
| Mon, 26 Feb 2024 | ₺287.6b | ₺232.5b | ₺19.9b | 15.4x | 14.5x | 1.2x |
| Wed, 24 Jan 2024 | ₺243.5b | ₺232.5b | ₺19.9b | 13.1x | 12.3x | 1x |
| Fri, 22 Dec 2023 | ₺226.7b | ₺232.5b | ₺19.9b | 12.1x | 11.4x | 1x |
| Sun, 19 Nov 2023 | ₺200.0b | ₺232.5b | ₺19.9b | 10.3x | 10.1x | 0.9x |
| Tue, 17 Oct 2023 | ₺172.5b | ₺195.7b | ₺13.9b | 13.2x | 12.4x | 0.9x |
| Thu, 14 Sep 2023 | ₺189.2b | ₺195.7b | ₺13.9b | 14.4x | 13.6x | 1x |
| Sat, 12 Aug 2023 | ₺171.4b | ₺193.9b | ₺13.3b | 13.8x | 12.9x | 0.9x |
| Mon, 10 Jul 2023 | ₺123.0b | ₺171.9b | ₺10.7b | 12.5x | 11.5x | 0.7x |
| Wed, 07 Jun 2023 | ₺111.4b | ₺171.9b | ₺10.7b | 11.3x | 10.5x | 0.6x |
| Fri, 05 May 2023 | ₺112.8b | ₺171.1b | ₺10.7b | 11.3x | 10.5x | 0.7x |
| Sun, 02 Apr 2023 | ₺103.9b | ₺153.3b | ₺9.8b | 11.5x | 10.6x | 0.7x |
| Tue, 28 Feb 2023 | ₺91.3b | ₺133.3b | ₺9.0b | 10.9x | 10.2x | 0.7x |
| Thu, 26 Jan 2023 | ₺95.6b | ₺133.3b | ₺9.0b | 11.5x | 10.7x | 0.7x |
| Sat, 24 Dec 2022 | ₺108.7b | ₺133.3b | ₺9.0b | 13.1x | 12.1x | 0.8x |
| Mon, 21 Nov 2022 | ₺88.3b | ₺133.3b | ₺9.0b | 10.8x | 9.8x | 0.7x |
| Wed, 19 Oct 2022 | ₺81.8b | ₺103.0b | ₺6.1b | 16x | 13.4x | 0.8x |
| Fri, 16 Sep 2022 | ₺73.0b | ₺103.0b | ₺6.1b | 14.3x | 11.9x | 0.7x |
| Sun, 14 Aug 2022 | ₺71.6b | ₺101.8b | ₺5.9b | 13.3x | 12.1x | 0.7x |
| Tue, 12 Jul 2022 | ₺63.6b | ₺78.6b | ₺4.4b | 21.3x | 14.5x | 0.8x |
| Thu, 09 Jun 2022 | ₺59.4b | ₺78.6b | ₺4.4b | 20x | 13.5x | 0.8x |
| Sat, 07 May 2022 | ₺58.8b | ₺65.5b | ₺4.5b | 15.8x | 13.1x | 0.9x |
| Mon, 04 Apr 2022 | ₺53.8b | ₺65.5b | ₺4.5b | 14x | 12x | 0.8x |
| Wed, 02 Mar 2022 | ₺49.4b | ₺65.1b | ₺4.0b | 12.7x | 12.3x | 0.8x |
| Fri, 28 Jan 2022 | ₺353.4b | ₺58.2b | ₺4.0b | 13.8x | 88x | 6.1x |
Price to Earnings Ratio
88x
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 11.6x which is lower than its 3-year average PE of 13.6x.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
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 | 2.26% | |
| Consumer Staples | 0.79% | |
| Beverage | 6.32% | |
| Soft Drinks | 9.08% | |
| Brewers | 3.19% | |
| Distillers and Wine Makers | 0% | 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 18.3x.
- Analysts are expecting annual earnings growth of 18.7%, 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 24% 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 | |
|---|---|---|---|---|---|
| CCOLA Coca-Cola Içecek Anonim Sirketi | ₺60.85 | 3.6% +₺5.9b | 22.9% | PE13.3x | |
| AEFES Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi | ₺168.30 | 3.4% +₺3.3b | 28.0% | PE8.5x | |
| TBORG Türk Tuborg Bira ve Malt Sanayii | ₺132.50 | 1.1% +₺451.5m | 81.5% | PE17.5x |