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Turkish (BIST) Financials Sector Analysis
UpdatedSep 25, 2025
DataAggregated Company Financials
Companies73
- 7D-1.6%
- 3M41.0%
- 1Y23.5%
- YTD34.5%
Over the last 7 days, the Financials industry has dropped 1.6%, driven by Investco Holding declining 41%. Meanwhile, Hedef Holding actually outperformed within the industry, gaining 61% in the last week. Over the past 12 months, the industry was up 23%. As for the next few years, earnings are expected to grow by 36% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 26 Sep 2025 | ₺5.3t | ₺3.4t | ₺461.2b | 7.8x | 11.5x | 1.5x |
| Sun, 24 Aug 2025 | ₺6.2t | ₺3.3t | ₺440.7b | 8.4x | 14x | 1.8x |
| Tue, 22 Jul 2025 | ₺4.5t | ₺3.0t | ₺413.6b | 8.4x | 10.9x | 1.5x |
| Thu, 19 Jun 2025 | ₺3.6t | ₺3.0t | ₺413.6b | 6.7x | 8.6x | 1.2x |
| Sat, 17 May 2025 | ₺3.6t | ₺3.0t | ₺408.4b | 7.4x | 8.8x | 1.2x |
| Mon, 14 Apr 2025 | ₺3.6t | ₺2.9t | ₺375.5b | 7.3x | 9.5x | 1.2x |
| Wed, 12 Mar 2025 | ₺4.1t | ₺2.9t | ₺381.6b | 7.2x | 10.7x | 1.4x |
| Fri, 07 Feb 2025 | ₺3.8t | ₺2.4t | ₺402.9b | 7.5x | 9.4x | 1.6x |
| Sun, 05 Jan 2025 | ₺3.8t | ₺2.3t | ₺419.8b | 7.1x | 9.2x | 1.6x |
| Tue, 03 Dec 2024 | ₺3.7t | ₺2.3t | ₺419.1b | 6.5x | 8.9x | 1.6x |
| Thu, 31 Oct 2024 | ₺3.5t | ₺2.3t | ₺450.8b | 7x | 7.9x | 1.6x |
| Sat, 28 Sep 2024 | ₺3.9t | ₺2.2t | ₺468.4b | 7.9x | 8.4x | 1.8x |
| Mon, 26 Aug 2024 | ₺3.7t | ₺2.2t | ₺488.1b | 8x | 7.6x | 1.7x |
| Wed, 24 Jul 2024 | ₺4.1t | ₺2.1t | ₺481.8b | 8.7x | 8.4x | 1.9x |
| Fri, 21 Jun 2024 | ₺4.2t | ₺2.1t | ₺481.4b | 9.2x | 8.7x | 2x |
| Sun, 19 May 2024 | ₺4.2t | ₺2.0t | ₺484.9b | 9.3x | 8.7x | 2.1x |
| Tue, 16 Apr 2024 | ₺3.5t | ₺2.0t | ₺461.8b | 8.3x | 7.5x | 1.8x |
| Thu, 14 Mar 2024 | ₺3.2t | ₺1.8t | ₺520.5b | 7x | 6.1x | 1.8x |
| Sat, 10 Feb 2024 | ₺2.9t | ₺1.7t | ₺517.6b | 6.9x | 5.6x | 1.7x |
| Mon, 08 Jan 2024 | ₺2.8t | ₺1.7t | ₺508.7b | 5.7x | 5.6x | 1.7x |
| Wed, 06 Dec 2023 | ₺2.7t | ₺1.7t | ₺505.1b | 6.2x | 5.3x | 1.6x |
| Fri, 03 Nov 2023 | ₺3.1t | ₺1.6t | ₺479.4b | 6.6x | 6.4x | 1.9x |
| Sun, 01 Oct 2023 | ₺3.1t | ₺1.5t | ₺436.4b | 8.8x | 7.2x | 2.1x |
| Tue, 29 Aug 2023 | ₺1.9t | ₺1.5t | ₺436.4b | 7.9x | 4.5x | 1.3x |
| Thu, 27 Jul 2023 | ₺1.4t | ₺1.4t | ₺403.6b | 7.5x | 3.4x | 1x |
| Sat, 24 Jun 2023 | ₺1.2t | ₺1.3t | ₺403.3b | 5.3x | 2.9x | 0.9x |
| Mon, 22 May 2023 | ₺958.3b | ₺1.3t | ₺403.2b | 4.6x | 2.4x | 0.7x |
| Wed, 19 Apr 2023 | ₺1.0t | ₺1.2t | ₺380.6b | 5x | 2.7x | 0.9x |
| Fri, 17 Mar 2023 | ₺1.0t | ₺1.2t | ₺380.5b | 5.7x | 2.7x | 0.9x |
| Sun, 12 Feb 2023 | ₺805.4b | ₺1.1t | ₺349.7b | 5.4x | 2.3x | 0.7x |
| Tue, 10 Jan 2023 | ₺1.0t | ₺965.8b | ₺273.2b | 8.7x | 3.8x | 1.1x |
| Thu, 08 Dec 2022 | ₺980.7b | ₺963.8b | ₺272.9b | 9.2x | 3.6x | 1x |
| Sat, 05 Nov 2022 | ₺851.7b | ₺880.0b | ₺242.6b | 7.9x | 3.5x | 1x |
| Mon, 03 Oct 2022 | ₺676.2b | ₺749.4b | ₺193.5b | 7.8x | 3.5x | 0.9x |
Price to Earnings Ratio
3.5x
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 11.5x which is higher than its 3-year average PE of 6.9x.
- 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 34% per year over the last three years.
- Revenues for these companies have grown 66% 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 | 0.76% | |
| Financials | -1.59% | |
| Capital Markets | 7.01% | |
| Insurance | -0.047% | |
| Banks | -1.14% | |
| Diversified Financial | -8.74% | |
| Consumer Finance | -10.89% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 17.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 10.8x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 36% over the next 5 years.
- This is better than its past earnings growth rate of 3.2% per year.
- In contrast, the Diversified Financial industry is expected to see its earnings grow by 26% 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 | |
|---|---|---|---|---|---|
| HEDEF Hedef Holding | ₺47.32 | 43.1% +₺27.8b | 1,252.0% | PS165x | |
| HALKB Türkiye Halk Bankasi | ₺28.72 | 12.2% +₺22.4b | 67.0% | PB1.1x | |
| DSTKF Destek Finans Faktoring | ₺748.50 | 4.3% +₺10.3b | n/a | PE96x | |
| YKBNK Yapi ve Kredi Bankasi | ₺34.54 | 3.0% +₺8.6b | 11.0% | PB1.3x | |
| SMRVA Sumer Varlik Yonetim | ₺299.25 | 10.1% +₺3.2b | n/a | PE62.1x |