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Turkish (BIST) Oil and Gas Industry Analysis

UpdatedFeb 22, 2024
DataAggregated Company Financials
Companies6
  • 7D0.3%
  • 3M10.0%
  • 1Y91.8%
  • YTD15.0%

In the last week, the Oil and Gas industry is up 6.4%, with Türkiye Petrol Rafinerileri up 4.1%. In the same time, Turcas Petrol was down 8.4%. This takes the industry's 12 month performance to a gain of 94%. As for the next few years, earnings are forecast to decline by 11% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 22 Feb 2024₺341.5b₺509.8b₺54.8b12.4x6.2x0.7x
Sat, 20 Jan 2024₺288.9b₺509.8b₺54.8b11x5.3x0.6x
Mon, 18 Dec 2023₺310.4b₺509.8b₺54.8b9.7x5.7x0.6x
Wed, 15 Nov 2023₺313.0b₺508.6b₺54.8b10.6x5.7x0.6x
Fri, 13 Oct 2023₺309.5b₺474.4b₺44.5b9.1x7x0.7x
Sun, 10 Sep 2023₺302.4b₺474.4b₺44.5b9.2x6.8x0.6x
Tue, 08 Aug 2023₺220.6b₺474.3b₺44.7b8.4x4.9x0.5x
Thu, 06 Jul 2023₺178.7b₺507.4b₺48.3b6.2x3.7x0.4x
Sat, 03 Jun 2023₺147.5b₺507.4b₺48.3b5.3x3.1x0.3x
Mon, 01 May 2023₺140.5b₺506.7b₺49.0b4.4x2.9x0.3x
Wed, 29 Mar 2023₺155.4b₺491.5b₺43.4b5x3.6x0.3x
Fri, 24 Feb 2023₺173.8b₺490.5b₺42.4b6.7x4.1x0.4x
Sun, 22 Jan 2023₺179.4b₺429.9b₺26.0b8.8x6.9x0.4x
Tue, 20 Dec 2022₺145.0b₺429.9b₺26.0b11.5x5.6x0.3x
Thu, 17 Nov 2022₺131.5b₺429.9b₺26.0b9.7x5.1x0.3x
Sat, 15 Oct 2022₺101.4b₺316.4b₺14.7b9.2x6.9x0.3x
Mon, 12 Sep 2022₺100.0b₺316.4b₺14.7b8.1x6.8x0.3x
Wed, 10 Aug 2022₺77.9b₺213.5b₺5.7b14.3x13.6x0.4x
Fri, 08 Jul 2022₺66.7b₺213.5b₺5.7b12.3x11.6x0.3x
Sun, 05 Jun 2022₺74.9b₺213.5b₺5.7b13.8x13.1x0.4x
Tue, 03 May 2022₺64.9b₺155.9b₺4.0b17.7x16.2x0.4x
Thu, 31 Mar 2022₺58.2b₺155.9b₺4.0b17.1x14.6x0.4x
Sat, 26 Feb 2022₺47.2b₺155.5b₺4.1b9.4x11.6x0.3x
Mon, 24 Jan 2022₺56.5b₺119.1b₺3.1b8.7x18.4x0.5x
Wed, 22 Dec 2021₺52.6b₺119.1b₺3.1b8.6x17.1x0.4x
Fri, 19 Nov 2021₺51.4b₺119.1b₺3.1b8.8x16.7x0.4x
Sun, 17 Oct 2021₺37.3b₺95.1b₺1.5b22.4x24.8x0.4x
Tue, 14 Sep 2021₺31.8b₺95.1b₺1.5b19.7x21.2x0.3x
Thu, 12 Aug 2021₺29.5b₺95.1b₺1.5b18.6x19.6x0.3x
Mon, 07 Jun 2021₺29.9b₺70.2b-₺572,361,241.0011.1x-52.2x0.4x
Sun, 28 Feb 2021₺30.2b₺66.7b-₺2,255,016,489.00122x-13.4x0.5x
Price to Earnings Ratio

-13.4x


Total Market Cap: ₺30.2bTotal Earnings: -₺2,255,016,489.00Total Revenue: ₺66.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Turkish Oil and Gas Industry Price to Earnings3Y Average 5.5x202220232024
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 6.4x which is higher than its 3-year average PE of 5.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.46x.
Past Earnings Growth
  • Total earnings for the Oil and Gas industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 97% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Turkish Energy industry?

TR Market2.22%
Energy0.28%
Oil and Gas0.28%
Oil and Gas Exploration and Production4.97%
Oil and Gas Refining and Marketing0.16%
Integrated Oil and Gas0%
Coal and Fuels0%
Oil and Gas Storage and Transportation-0.86%
Industry PE
  • Investors are most optimistic about the Oil and Gas Storage and Transportation industry even though it's trading below its 3-year average PE ratio of 29.5x.
    • 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 9.1x.
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 11% 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 34% per year.
  • In contrast, the Oil and Gas Refining and Marketing industry is expected to see its earnings decline by 11% 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₺165.200.4%
+₺1.2b
97.0%PE6x
IPEKE Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim₺40.985.0%
+₺504.0m
33.5%PE11.2x
COSMO Cosmos Yatirim Holding Anonim Sirketi₺156.3016.1%
+₺140.9m
54.1%PE1982.1x
CASA Casa Emtia Petrol Kimyevi ve Turevleri San. Tic₺101.201.3%
+₺6.4m
-30.7%PE110x
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Latest News

TUPRS

₺165.20

Türkiye Petrol Rafinerileri

7D

0.4%

1Y

97.0%

TRCAS

₺26.40

Turcas Petrol

7D

-8.8%

1Y

75.1%

NTGAZ

₺18.60

Naturelgaz Sanayi ve Ticaret

7D

-4.4%

1Y

32.7%