Narrative Update • Aug 07
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- 7D9.5%
- 3M22.4%
- 1Y91.6%
- YTD64.4%
The Oil and Gas industry is up 9.5% in the last week, with Türkiye Petrol Rafinerileri up 9.6%. This takes the industry's 12 month performance to a gain of 92%. Looking forward, earnings are forecast to decline by 8.3% per year.
Industry Valuation and Performance
Has the Turkish Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 09 Aug 2026 | ₺675.2b | ₺1.1t | ₺70.7b | 9.2x | 9.6x | 0.6x |
| Tue, 07 Jul 2026 | ₺526.7b | ₺911.6b | ₺36.2b | 14.4x | 14.5x | 0.6x |
| Thu, 04 Jun 2026 | ₺509.2b | ₺911.6b | ₺36.2b | 13.8x | 14.1x | 0.6x |
| Sat, 02 May 2026 | ₺574.8b | ₺858.7b | ₺31.4b | 19.2x | 18.3x | 0.7x |
| Mon, 30 Mar 2026 | ₺512.3b | ₺858.7b | ₺31.5b | 16.3x | 16.3x | 0.6x |
| Wed, 25 Feb 2026 | ₺487.6b | ₺851.7b | ₺31.9b | 20x | 15.3x | 0.6x |
| Fri, 23 Jan 2026 | ₺494.0b | ₺631.2b | ₺24.5b | 22.3x | 20.2x | 0.8x |
| Sun, 21 Dec 2025 | ₺403.5b | ₺631.2b | ₺24.5b | 21.3x | 16.5x | 0.6x |
| Tue, 18 Nov 2025 | ₺432.6b | ₺627.8b | ₺23.0b | 14.1x | 18.8x | 0.7x |
| Thu, 16 Oct 2025 | ₺382.9b | ₺679.8b | ₺21.0b | 17.1x | 18.2x | 0.6x |
| Sat, 13 Sep 2025 | ₺368.4b | ₺679.9b | ₺21.0b | 16.6x | 17.5x | 0.5x |
| Mon, 11 Aug 2025 | ₺349.5b | ₺679.4b | ₺20.9b | 13.4x | 16.7x | 0.5x |
| Wed, 09 Jul 2025 | ₺303.2b | ₺758.0b | ₺18.8b | 12.4x | 16.1x | 0.4x |
| Fri, 06 Jun 2025 | ₺285.8b | ₺757.8b | ₺18.7b | 12.2x | 15.3x | 0.4x |
| Sun, 04 May 2025 | ₺272.1b | ₺756.2b | ₺18.2b | 14.9x | 14.9x | 0.4x |
| Tue, 01 Apr 2025 | ₺297.2b | ₺826.1b | ₺18.6b | 14.2x | 16x | 0.4x |
| Thu, 27 Feb 2025 | ₺266.8b | ₺821.1b | ₺20.2b | 16x | 13.2x | 0.3x |
| Sat, 25 Jan 2025 | ₺302.8b | ₺614.8b | ₺45.6b | 13.3x | 6.6x | 0.5x |
| Mon, 23 Dec 2024 | ₺305.1b | ₺614.8b | ₺45.6b | 13.6x | 6.7x | 0.5x |
| Wed, 20 Nov 2024 | ₺296.8b | ₺616.1b | ₺44.6b | 8.8x | 6.7x | 0.5x |
| Fri, 18 Oct 2024 | ₺302.9b | ₺804.2b | ₺50.4b | 5.8x | 6x | 0.4x |
| Sun, 15 Sep 2024 | ₺334.5b | ₺804.9b | ₺50.0b | 10.2x | 6.7x | 0.4x |
| Tue, 13 Aug 2024 | ₺334.5b | ₺805.2b | ₺50.0b | 10.7x | 6.7x | 0.4x |
| Thu, 11 Jul 2024 | ₺347.1b | ₺704.9b | ₺52.2b | 12.4x | 6.6x | 0.5x |
| Sat, 08 Jun 2024 | ₺337.2b | ₺705.8b | ₺51.9b | 19x | 6.5x | 0.5x |
| Mon, 06 May 2024 | ₺411.5b | ₺698.5b | ₺55.0b | 33.6x | 7.5x | 0.6x |
| Wed, 03 Apr 2024 | ₺359.5b | ₺697.9b | ₺55.5b | 11.4x | 6.5x | 0.5x |
| Fri, 01 Mar 2024 | ₺334.7b | ₺509.8b | ₺54.8b | 12.4x | 6.1x | 0.7x |
| Sun, 28 Jan 2024 | ₺305.7b | ₺509.8b | ₺54.8b | 11.5x | 5.6x | 0.6x |
| Tue, 26 Dec 2023 | ₺285.0b | ₺509.8b | ₺54.8b | 8.6x | 5.2x | 0.6x |
| Thu, 23 Nov 2023 | ₺321.1b | ₺508.6b | ₺54.8b | 11x | 5.9x | 0.6x |
| Sat, 21 Oct 2023 | ₺271.8b | ₺474.4b | ₺44.5b | 8x | 6.1x | 0.6x |
| Mon, 18 Sep 2023 | ₺296.1b | ₺474.4b | ₺44.5b | 8.6x | 6.7x | 0.6x |
| Wed, 16 Aug 2023 | ₺244.8b | ₺474.3b | ₺44.5b | 10x | 5.5x | 0.5x |
Price to Earnings Ratio
5.5x
Current Industry PE
- Investors are pessimistic on the Turkish Oil and Gas 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 9.6x which is lower than its 3-year average PE of 11.4x.
- The industry is trading close to its 3-year average PS ratio of 0.54x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have grown 17% per year over the last three years.
- Revenues for these companies have grown 31% 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 Energy industry?
| TR Market | 1.15% | |
| Energy | 9.49% | |
| Oil and Gas | 9.49% | |
| Oil and Gas Exploration and Production | 14.24% | |
| Oil and Gas Refining and Marketing | 9.49% | |
| Coal and Fuels | 0% | 0 |
| Oil and Gas Storage and Transportation | -3.89% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Exploration and Production industry even though it's trading below its 3-year average PE ratio of 31.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Oil and Gas Storage and Transportation industry, which is trading below its 3-year average of 15.3x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Oil and Gas Refining and Marketing industry since they expect its earnings to decline by only 8.3% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 81% per year.
- In contrast, the Oil and Gas Refining and Marketing industry is expected to see its earnings decline by 8.3% 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 | |
|---|---|---|---|---|---|
| TUPRS Türkiye Petrol Rafinerileri | ₺323.50 | 9.6% +₺54.4b | 97.3% | PE9.2x | |
| TRENJ Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim | ₺103.90 | 14.2% +₺3.4b | 99.8% | PE24.5x | |
| TRCAS Turcas Holding | ₺44.88 | 5.6% +₺608.2m | 23.0% | PE8.1x | |
| PRKME Park Elektrik Üretim Madencilik Sanayi ve Ticaret | ₺19.65 | 14.8% +₺376.6m | -0.5% | PS5.6x | |
| RUZYE Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret | ₺8.27 | 5.9% +₺126.5m | -4.9% | PS7.3x |