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Turkish (BIST) Capital Markets Industry Analysis
UpdatedAug 08, 2026
DataAggregated Company Financials
Companies39
- 7D-7.2%
- 3M58.8%
- 1Y259.2%
- YTD177.0%
Over the last 7 days, the Capital Markets industry has risen 4.6%, driven by gains from Verusa Holding of 14%. Meanwhile, Hedef Holding actually underperformed within the industry, shrinking 12% in the last week. In the last 12 months, the industry was up 288%.
Industry Valuation and Performance
Has the Turkish Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 08 Aug 2026 | ₺1.2t | ₺2.9t | ₺71.7b | 10.7x | 16.8x | 0.4x |
| Mon, 06 Jul 2026 | ₺844.8b | ₺2.9t | ₺56.3b | 12.3x | 15x | 0.3x |
| Wed, 03 Jun 2026 | ₺718.2b | ₺2.9t | ₺56.8b | 11.3x | 12.6x | 0.2x |
| Fri, 01 May 2026 | ₺714.4b | ₺2.8t | ₺56.0b | 13.2x | 12.8x | 0.3x |
| Sun, 29 Mar 2026 | ₺713.7b | ₺2.8t | ₺56.0b | 10.4x | 12.7x | 0.3x |
| Tue, 24 Feb 2026 | ₺629.8b | ₺2.2t | ₺49.2b | 10.9x | 12.8x | 0.3x |
| Thu, 22 Jan 2026 | ₺483.5b | ₺2.0t | ₺47.6b | 11.9x | 10.2x | 0.2x |
| Sat, 20 Dec 2025 | ₺574.4b | ₺2.0t | ₺48.0b | 10.9x | 12x | 0.3x |
| Mon, 17 Nov 2025 | ₺573.9b | ₺2.2t | ₺48.1b | 12.6x | 11.9x | 0.3x |
| Wed, 15 Oct 2025 | ₺514.2b | ₺1.6t | ₺23.4b | 10.6x | 22x | 0.3x |
| Fri, 12 Sep 2025 | ₺372.9b | ₺1.6t | ₺17.9b | 13.6x | 20.8x | 0.2x |
| Sun, 10 Aug 2025 | ₺296.4b | ₺1.3t | ₺5.5b | 20.2x | 54.2x | 0.2x |
| Tue, 08 Jul 2025 | ₺245.7b | ₺1.3t | ₺5.5b | 16.3x | 45x | 0.2x |
| Thu, 05 Jun 2025 | ₺200.9b | ₺1.3t | ₺6.0b | 16.2x | 33.7x | 0.2x |
| Sat, 03 May 2025 | ₺203.2b | ₺1.3t | -₺5,373,480,063.00 | 21.1x | -37.8x | 0.2x |
| Mon, 31 Mar 2025 | ₺183.5b | ₺1.3t | -₺5,436,639,924.00 | 18.7x | -33.7x | 0.1x |
| Wed, 26 Feb 2025 | ₺158.9b | ₺981.7b | ₺3.4b | 13.6x | 46.2x | 0.2x |
| Fri, 24 Jan 2025 | ₺176.7b | ₺973.4b | ₺2.4b | 13.6x | 73.2x | 0.2x |
| Sun, 22 Dec 2024 | ₺171.0b | ₺973.4b | ₺2.4b | 11x | 70.8x | 0.2x |
| Tue, 19 Nov 2024 | ₺158.9b | ₺969.0b | ₺1.8b | 12.8x | 88x | 0.2x |
| Thu, 17 Oct 2024 | ₺160.7b | ₺907.6b | ₺7.0b | 10.7x | 23.1x | 0.2x |
| Sat, 14 Sep 2024 | ₺178.0b | ₺824.0b | ₺14.6b | 9.8x | 12.2x | 0.2x |
| Mon, 12 Aug 2024 | ₺186.4b | ₺826.9b | ₺13.8b | 10.7x | 13.5x | 0.2x |
| Wed, 10 Jul 2024 | ₺193.4b | ₺826.2b | ₺15.5b | 11x | 12.5x | 0.2x |
| Fri, 07 Jun 2024 | ₺192.4b | ₺756.0b | ₺14.0b | 10.6x | 13.7x | 0.3x |
| Sun, 05 May 2024 | ₺205.6b | ₺739.6b | ₺13.9b | 11x | 14.7x | 0.3x |
| Tue, 02 Apr 2024 | ₺185.8b | ₺732.8b | ₺18.2b | 8.6x | 10.2x | 0.3x |
| Thu, 29 Feb 2024 | ₺197.5b | ₺572.4b | ₺37.1b | 7.3x | 5.3x | 0.3x |
| Sat, 27 Jan 2024 | ₺173.9b | ₺560.3b | ₺37.1b | 7x | 4.7x | 0.3x |
| Mon, 25 Dec 2023 | ₺146.1b | ₺560.3b | ₺37.1b | 5.8x | 3.9x | 0.3x |
| Wed, 22 Nov 2023 | ₺161.7b | ₺525.2b | ₺28.4b | 7.1x | 5.7x | 0.3x |
| Fri, 20 Oct 2023 | ₺162.8b | ₺472.2b | ₺20.2b | 10.1x | 8x | 0.3x |
| Sun, 17 Sep 2023 | ₺153.9b | ₺472.2b | ₺20.2b | 10x | 7.6x | 0.3x |
| Tue, 15 Aug 2023 | ₺140.8b | ₺464.0b | ₺19.9b | 9.2x | 7.1x | 0.3x |
Price to Earnings Ratio
7.1x
Current Industry PE
- Investors are relatively neutral on the Turkish Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 19.8x.
- The industry is trading close to its 3-year average PS ratio of 0.25x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 53% per year over the last three years.
- Revenues for these companies have grown 85% 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 industry?
| TR Market | 1.15% | |
| Financials | -0.89% | |
| Capital Markets | -7.21% | |
| Financial Exchanges and Data | 1.98% | |
| Investment Banking and Brokerage | 1.73% | |
| Asset Management | -9.02% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 27.3x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| VERUS Verusa Holding | ₺586.00 | 13.7% +₺4.9b | 54.2% | PS57.6x | |
| TERA Tera Yatirim Menkul Degerler | ₺185.30 | 2.9% +₺3.7b | 91.5% | PE2.1x | |
| TRHOL Tera Finansal Yatirimlar Holding | ₺1.94k | 4.6% +₺2.6b | 944.7% | PE933x | |
| INFO Info Yatirim Menkul Degerler | ₺7.37 | 30.9% +₺1.7b | 88.5% | PE6.6x | |
| ISGSY Is Girisim Sermayesi Yatirim Ortakligi | ₺19.02 | 17.3% +₺1.4b | 143.6% | PE2.1x |