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Turkish (BIST) Financials Sector Analysis
UpdatedFeb 07, 2026
DataAggregated Company Financials
Companies73
- 7D-1.0%
- 3M11.2%
- 1Y57.1%
- YTD11.5%
In the last week, the Financials industry is flat overall, with Akbank T.A.S standing out by going down 9.8%. As for the the longer term, the industry is up 57% over the past 12 months. Looking forward, earnings are forecast to grow by 34% annually.
Sector Valuation and Performance
Has the Turkish Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 08 Feb 2026 | ₺6.0t | ₺4.2t | ₺565.8b | 8.3x | 10.7x | 1.5x |
| Tue, 06 Jan 2026 | ₺5.4t | ₺4.1t | ₺547.6b | 7.4x | 9.9x | 1.3x |
| Thu, 04 Dec 2025 | ₺5.7t | ₺4.1t | ₺547.5b | 7.6x | 10.4x | 1.4x |
| Sat, 01 Nov 2025 | ₺5.4t | ₺3.5t | ₺485.1b | 8.3x | 11.2x | 1.6x |
| Mon, 29 Sep 2025 | ₺5.2t | ₺3.4t | ₺461.4b | 7.8x | 11.2x | 1.5x |
| Wed, 27 Aug 2025 | ₺6.2t | ₺3.4t | ₺453.0b | 8.5x | 13.7x | 1.8x |
| Fri, 25 Jul 2025 | ₺4.7t | ₺3.0t | ₺415.4b | 8.4x | 11.4x | 1.6x |
| Sun, 22 Jun 2025 | ₺3.6t | ₺3.0t | ₺413.6b | 6.9x | 8.7x | 1.2x |
| Tue, 20 May 2025 | ₺3.6t | ₺3.0t | ₺407.5b | 7.4x | 8.8x | 1.2x |
| Thu, 17 Apr 2025 | ₺3.5t | ₺2.9t | ₺375.5b | 7.4x | 9.3x | 1.2x |
| Sat, 15 Mar 2025 | ₺4.2t | ₺2.9t | ₺374.9b | 8.1x | 11.3x | 1.5x |
| Mon, 10 Feb 2025 | ₺3.8t | ₺2.4t | ₺407.2b | 7.2x | 9.3x | 1.6x |
| Wed, 08 Jan 2025 | ₺3.9t | ₺2.3t | ₺419.8b | 7x | 9.2x | 1.7x |
| Fri, 06 Dec 2024 | ₺3.9t | ₺2.3t | ₺419.1b | 6.7x | 9.3x | 1.7x |
| Sun, 03 Nov 2024 | ₺3.4t | ₺2.3t | ₺427.4b | 5.7x | 8x | 1.5x |
| Tue, 01 Oct 2024 | ₺3.9t | ₺2.2t | ₺468.4b | 7.8x | 8.4x | 1.8x |
| Thu, 29 Aug 2024 | ₺4.0t | ₺2.2t | ₺489.2b | 7.8x | 8.3x | 1.8x |
| Sat, 27 Jul 2024 | ₺4.0t | ₺2.1t | ₺481.8b | 8.3x | 8.4x | 1.9x |
| Mon, 24 Jun 2024 | ₺4.2t | ₺2.1t | ₺481.7b | 9.1x | 8.7x | 2x |
| Wed, 22 May 2024 | ₺4.4t | ₺2.1t | ₺484.1b | 9.2x | 9x | 2.1x |
| Fri, 19 Apr 2024 | ₺3.4t | ₺2.0t | ₺461.8b | 8.2x | 7.4x | 1.7x |
| Sun, 17 Mar 2024 | ₺3.1t | ₺1.8t | ₺520.5b | 6.8x | 6x | 1.8x |
| Tue, 13 Feb 2024 | ₺3.0t | ₺1.7t | ₺517.8b | 7.1x | 5.9x | 1.7x |
| Thu, 11 Jan 2024 | ₺2.9t | ₺1.7t | ₺508.7b | 5.7x | 5.7x | 1.7x |
| Sat, 09 Dec 2023 | ₺2.6t | ₺1.7t | ₺505.1b | 6.3x | 5.1x | 1.5x |
| Mon, 06 Nov 2023 | ₺3.0t | ₺1.6t | ₺481.2b | 6.2x | 6.3x | 1.9x |
| Wed, 04 Oct 2023 | ₺3.0t | ₺1.5t | ₺436.4b | 8.9x | 7x | 2x |
| Fri, 01 Sep 2023 | ₺1.9t | ₺1.5t | ₺436.4b | 8.1x | 4.4x | 1.3x |
| Sun, 30 Jul 2023 | ₺1.5t | ₺1.4t | ₺419.0b | 7.9x | 3.5x | 1.1x |
| Tue, 27 Jun 2023 | ₺1.2t | ₺1.3t | ₺403.3b | 5.5x | 3x | 0.9x |
| Thu, 25 May 2023 | ₺926.2b | ₺1.3t | ₺403.2b | 4.7x | 2.3x | 0.7x |
| Sat, 22 Apr 2023 | ₺1.1t | ₺1.2t | ₺380.6b | 5.5x | 2.8x | 0.9x |
| Mon, 20 Mar 2023 | ₺1.0t | ₺1.2t | ₺380.5b | 5.6x | 2.7x | 0.9x |
| Wed, 15 Feb 2023 | ₺805.4b | ₺1.1t | ₺350.2b | 5.4x | 2.3x | 0.7x |
Price to Earnings Ratio
2.3x
Current Industry PE
- Investors are optimistic on the Turkish Financials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 10.7x which is higher than its 3-year average PE of 7.8x.
- The industry is trading close to its 3-year average PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 17% per year over the last three years.
- Revenues for these companies have grown 55% 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 Financials sector?
| TR Market | -1.51% | |
| Financials | -0.97% | |
| Capital Markets | 6.06% | |
| Diversified Financial | 0.46% | |
| Banks | -1.68% | |
| Insurance | -3.96% | |
| Consumer Finance | -5.22% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry, which is trading close to its 3-year average PE ratio of 15.5x.
- Analysts are expecting annual earnings growth of 23.4%, which is lower than the prior year's growth of 38.1% per year.
- Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 9.8x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 34% over the next 5 years.
- This is better than its past earnings growth rate of 27% per year.
- In contrast, the Insurance industry is expected to see its earnings grow by 13% 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 | |
|---|---|---|---|---|---|
| QNBTR QNB Bank | ₺298.00 | 2.7% +₺42.6b | 92.6% | PB9.5x | |
| HEDEF Hedef Holding | ₺63.10 | 23.5% +₺23.4b | 1,334.1% | PE164.2x | |
| DSTKF Destek Finans Faktoring | ₺852.50 | 6.6% +₺17.5b | 1,400.9% | PE89.4x | |
| TERA Tera Yatirim Menkul Degerler | ₺212.00 | 2.7% +₺3.8b | 2,341.0% | PE4.3x | |
| TRHOL Tera Finansal Yatirimlar Holding | ₺738.00 | 8.7% +₺1.8b | 4,886.5% | PE354.9x |
