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Turkish (BIST) Oil and Gas Industry Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies5
  • 7D2.1%
  • 3M48.8%
  • 1Y216.6%
  • YTD200.4%

In the last week, the Oil and Gas industry is up 2.1%, with Türkiye Petrol Rafinerileri up 1.6%. This takes the industry's 12 month performance to a gain of 217%. Looking forward, earnings are forecast to decline by 12% per year.

Industry Valuation and Performance

Has the Turkish Oil and Gas Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022₺148.4b₺429.9b₺26.0b11.2x5.7x0.3x
Mon, 31 Oct 2022₺110.8b₺317.4b₺15.0b7.2x7.4x0.3x
Wed, 28 Sep 2022₺88.9b₺316.4b₺14.7b8x6x0.3x
Fri, 26 Aug 2022₺94.0b₺316.4b₺14.7b7.6x6.4x0.3x
Sun, 24 Jul 2022₺67.6b₺213.5b₺5.7b12.5x11.8x0.3x
Tue, 21 Jun 2022₺71.1b₺213.5b₺5.7b13.1x12.4x0.3x
Thu, 19 May 2022₺69.2b₺213.5b₺5.7b12.4x12.1x0.3x
Sat, 16 Apr 2022₺72.8b₺155.9b₺4.0b19.1x18.3x0.5x
Mon, 14 Mar 2022₺57.6b₺155.9b₺4.0b17.5x14.5x0.4x
Wed, 09 Feb 2022₺52.0b₺119.1b₺3.1b9.4x16.9x0.4x
Fri, 07 Jan 2022₺56.6b₺119.1b₺3.1b8.3x18.4x0.5x
Sun, 05 Dec 2021₺51.1b₺119.1b₺3.1b9.7x16.6x0.4x
Tue, 02 Nov 2021₺39.8b₺95.1b₺1.5b23.7x26.5x0.4x
Thu, 30 Sep 2021₺33.0b₺95.1b₺1.5b20.2x22x0.3x
Sat, 28 Aug 2021₺30.0b₺95.1b₺1.5b18.7x19.9x0.3x
Sun, 04 Jul 2021₺28.6b₺95.1b₺1.5b17.9x19x0.3x
Wed, 07 Apr 2021₺26.8b₺69.7b-₺666,340,210.00152.9x-40.2x0.4x
Sat, 09 Jan 2021₺31.7b₺66.7b-₺2,255,016,489.0076.7x-14.1x0.5x
Fri, 02 Oct 2020₺24.0b₺68.3b-₺2,508,759,600.0034.6x-9.6x0.4x
Mon, 06 Jul 2020₺26.8b₺74.5b-₺2,146,950,885.008.9x-12.5x0.4x
Thu, 09 Apr 2020₺21.5b₺89.1b-₺1,044,505,438.004.9x-20.6x0.2x
Wed, 01 Jan 2020₺34.5b₺92.6b₺906.4m4.9x38x0.4x
Price to Earnings Ratio

13.2x


Total Market Cap: ₺33.3bTotal Earnings: ₺2.5bTotal Revenue: ₺95.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Turkish Oil and Gas Industry Price to Earnings3Y Average 1.2x202020212022
Current Industry PE
  • Investors are optimistic on the Turkish Oil and Gas industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 5.7x which is higher than its 3-year average PE of 1.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.36x.
Past Earnings Growth
  • The earnings for companies in the Oil and Gas industry have grown 118% per year over the last three years.
  • Revenues for these companies have grown 65% 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 Market3.33%
Energy2.06%
Oil and Gas2.06%
Oil and Gas Storage and Transportation15.04%
Oil and Gas Exploration and Production4.15%
Oil and Gas Refining and Marketing1.40%
Integrated Oil and Gas0%
Coal and Fuels0%
Industry PE
  • Investors are most optimistic about the Oil and Gas Exploration and Production industry which is trading above its 3-year average PE ratio of 7.4x.
    • 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 Refining and Marketing industry, which is trading below its 3-year average of 8.4x.
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 12% 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 759% per year.
  • In contrast, the Oil and Gas Refining and Marketing industry is expected to see its earnings decline by 12% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
TUPRS Türkiye Petrol Rafinerileri₺481.101.6%
+₺2.0b
210.4%PE5.4x
NTGAZ Naturelgaz Sanayi ve Ticaret₺49.4818.8%
+₺899.3m
514.7%PE11.2x
IPEKE Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim₺37.124.2%
+₺384.5m
144.2%PE12.1x
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Latest News

NTGAZ

₺49.48

Naturelgaz Sanayi ve Ticaret

7D

18.8%

1Y

514.7%

COSMO

₺97.30

Cosmos Yatirim Holding Anonim Sirketi

7D

-10.3%

1Y

936.2%

TUPRS

₺481.10

Türkiye Petrol Rafinerileri

7D

1.6%

1Y

210.4%

TRCAS

₺21.84

Turcas Petrol

7D

-2.3%

1Y

437.9%