Header cover image

Turkish (BIST) Capital Markets Industry Analysis

UpdatedNov 12, 2024
DataAggregated Company Financials
Companies38
  • 7D6.1%
  • 3M-5.1%
  • 1Y-2.7%
  • YTD7.3%

Last week, the Capital Markets industry hasn't moved much but Is Yatirim Menkul Degerler Anonim Sirketi is up 4.9% in that time. Unfortunately though, the industry is down 8.2% over the past 12 months.

Industry Valuation and Performance

Has the Turkish Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 12 Nov 2024₺157.2b₺982.4b₺2.5b12.3x62.4x0.2x
Thu, 10 Oct 2024₺166.1b₺907.6b₺7.0b11.5x23.9x0.2x
Sat, 07 Sep 2024₺181.7b₺824.1b₺14.6b10.4x12.5x0.2x
Mon, 05 Aug 2024₺194.2b₺826.8b₺13.8b10.5x14.1x0.2x
Wed, 03 Jul 2024₺186.7b₺826.2b₺15.5b11x12.1x0.2x
Fri, 31 May 2024₺197.7b₺741.2b₺15.0b10.7x13.2x0.3x
Sun, 28 Apr 2024₺198.6b₺739.3b₺13.9b10.2x14.2x0.3x
Tue, 26 Mar 2024₺194.3b₺730.8b₺33.4b8.3x5.8x0.3x
Thu, 22 Feb 2024₺202.0b₺560.5b₺37.1b7.8x5.5x0.4x
Sat, 20 Jan 2024₺159.6b₺560.3b₺37.1b6.4x4.3x0.3x
Mon, 18 Dec 2023₺157.0b₺559.7b₺33.6b6.3x4.7x0.3x
Wed, 15 Nov 2023₺149.3b₺525.2b₺28.4b7x5.3x0.3x
Fri, 13 Oct 2023₺160.4b₺472.2b₺20.2b10x7.9x0.3x
Sun, 10 Sep 2023₺159.2b₺472.1b₺20.2b10.4x7.9x0.3x
Tue, 08 Aug 2023₺129.4b₺467.5b₺21.2b10.8x6.1x0.3x
Thu, 06 Jul 2023₺97.0b₺440.5b₺16.5b8.5x5.9x0.2x
Sat, 03 Jun 2023₺75.9b₺440.5b₺16.5b7.7x4.6x0.2x
Mon, 01 May 2023₺75.0b₺392.4b₺23.9b6.4x3.1x0.2x
Wed, 29 Mar 2023₺77.4b₺389.7b₺23.7b6.4x3.3x0.2x
Fri, 24 Feb 2023₺73.3b₺382.3b₺19.5b7.9x3.8x0.2x
Sun, 22 Jan 2023₺85.7b₺348.4b₺14.3b12.1x6x0.2x
Tue, 20 Dec 2022₺90.6b₺347.0b₺14.3b13x6.3x0.3x
Thu, 17 Nov 2022₺69.6b₺342.4b₺13.8b10x5.1x0.2x
Sat, 15 Oct 2022₺55.5b₺296.3b₺13.5b9.7x4.1x0.2x
Mon, 12 Sep 2022₺53.4b₺296.2b₺13.4b9.8x4x0.2x
Wed, 10 Aug 2022₺45.4b₺298.6b₺12.7b12.5x3.6x0.2x
Fri, 08 Jul 2022₺40.3b₺259.5b₺12.0b10.3x3.4x0.2x
Sun, 05 Jun 2022₺40.0b₺259.5b₺12.0b9.3x3.3x0.2x
Tue, 03 May 2022₺43.8b₺264.8b₺13.5b11.4x3.2x0.2x
Thu, 31 Mar 2022₺40.7b₺243.5b₺13.5b11.5x3x0.2x
Sat, 26 Feb 2022₺30.1b₺239.9b₺8.7b9.5x3.5x0.1x
Mon, 24 Jan 2022₺32.1b₺212.9b₺8.4b14.1x3.8x0.2x
Wed, 22 Dec 2021₺31.9b₺212.9b₺8.4b13.9x3.8x0.1x
Fri, 19 Nov 2021₺28.1b₺212.9b₺8.4b12x3.4x0.1x
Price to Earnings Ratio

3.4x


Total Market Cap: ₺28.1bTotal Earnings: ₺8.4bTotal Revenue: ₺212.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Turkish Capital Markets Industry Price to Earnings3Y Average 7.7x202220232024
Current Industry PE
  • Investors are optimistic on the Turkish Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 58.4x which is higher than its 3-year average PE of 7.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.23x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 32% per year over the last three years.
  • Meanwhile revenues for these companies have grown 66% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

TR Market5.87%
Financials6.56%
Capital Markets6.06%
Investment Banking and Brokerage8.74%
Financial Exchanges and Data3.33%
Asset Management3.21%
Diversified Capital Markets0%
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 34.3x.
    • 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?

CompanyLast Price7D1YValuation
ISMEN Is Yatirim Menkul Degerler Anonim Sirketi₺35.7211.9%
+₺5.7b
5.5%PE18.3x
GEDIK Gedik Yatirim Menkul Degerler₺7.627.9%
+₺544.5m
1.1%PE20.3x
GOZDE Gozde Girisim Sermayesi Yatirim Ortakligi₺26.185.5%
+₺523.6m
-7.8%PS4.8x
OYYAT Oyak Yatirim Menkul Degerler₺38.044.0%
+₺444.0m
-15.8%PE9.2x
ISGSY Is Girisim Sermayesi Yatirim Ortakligi₺33.9020.1%
+₺424.0m
43.2%PE2.1x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

DAGHL

₺16.87

Dagi Yatirim Holding

7D

-1.9%

1Y

28.4%

EUKYO

₺11.60

Euro Kapital Yatirim Ortakligi Anonim Sirketi

7D

-1.1%

1Y

-27.5%

DZGYO

₺11.09

Deniz Gayrimenkul Yatirim Ortakligi

7D

-2.7%

1Y

126.8%

ATSYH

₺42.80

Atlantis Yatirim Holding

7D

-0.3%

1Y

-37.1%

OSMEN

₺8.35

Osmanli Yatirim Menkul Degerler

7D

5.7%

1Y

-19.0%

VERUS

₺278.25

Verusa Holding

7D

2.1%

1Y

17.9%

EUHOL

₺8.17

Euro Yatirim Holding

7D

-2.4%

1Y

213.0%

GEDIK

₺7.62

Gedik Yatirim Menkul Degerler

7D

7.9%

1Y

1.1%

GOZDE

₺26.18

Gozde Girisim Sermayesi Yatirim Ortakligi

7D

5.5%

1Y

-7.8%

ISMEN

₺35.72

Is Yatirim Menkul Degerler Anonim Sirketi

7D

11.9%

1Y

5.5%

OYYAT

₺38.04

Oyak Yatirim Menkul Degerler

7D

4.0%

1Y

-15.8%