Header cover image

Turkish (BIST) Capital Markets Industry Analysis

UpdatedDec 07, 2022
DataAggregated Company Financials
Companies34
  • 7D2.5%
  • 3M63.2%
  • 1Y141.4%
  • YTD141.7%

Over the last 7 days, the Capital Markets industry has risen 2.6%, driven by gains from Gozde Girisim Sermayesi Yatirim Ortakligi of 15%. Meanwhile, Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi actually underperformed within the industry, shrinking 19% in the last week. In the last 12 months, the industry was up 145%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 08 Dec 2022₺86.0b₺346.4b₺14.0b13.7x6.1x0.2x
Sat, 05 Nov 2022₺63.9b₺340.7b₺13.2b11.2x4.8x0.2x
Mon, 03 Oct 2022₺54.6b₺296.2b₺13.4b9.3x4.1x0.2x
Wed, 31 Aug 2022₺49.5b₺296.2b₺13.4b10.5x3.7x0.2x
Fri, 29 Jul 2022₺42.6b₺259.5b₺12.0b10.8x3.6x0.2x
Sun, 26 Jun 2022₺41.2b₺259.5b₺12.0b10.5x3.4x0.2x
Tue, 24 May 2022₺42.8b₺259.5b₺12.2b9.9x3.5x0.2x
Thu, 21 Apr 2022₺46.2b₺243.2b₺13.5b14x3.4x0.2x
Sat, 19 Mar 2022₺39.0b₺243.0b₺11.8b12.5x3.3x0.2x
Mon, 14 Feb 2022₺34.5b₺235.4b₺8.5b11.1x4.1x0.1x
Wed, 12 Jan 2022₺32.4b₺212.9b₺8.4b14x3.9x0.2x
Fri, 10 Dec 2021₺32.9b₺212.9b₺8.4b15.4x3.9x0.2x
Sun, 07 Nov 2021₺27.2b₺206.4b₺8.3b13.7x3.3x0.1x
Tue, 05 Oct 2021₺26.1b₺201.9b₺5.5b12.4x4.8x0.1x
Thu, 02 Sep 2021₺27.2b₺202.0b₺5.5b12.5x5x0.1x
Sat, 31 Jul 2021₺26.2b₺202.0b₺5.5b13.8x4.8x0.1x
Tue, 04 May 2021₺25.6b₺149.5b₺5.4b9.6x4.8x0.2x
Fri, 05 Feb 2021₺28.7b₺145.4b₺4.2b13.9x6.8x0.2x
Mon, 09 Nov 2020₺16.8b₺232.7b₺1.8b11.9x9.4x0.07x
Sun, 02 Aug 2020₺13.5b₺229.0b₺1.9b11.5x7.2x0.06x
Wed, 06 May 2020₺9.7b₺283.3b₺1.2b14.8x8.1x0.03x
Sat, 08 Feb 2020₺9.5b₺262.4b₺816.4m10.4x11.7x0.04x
Price to Earnings Ratio

9.8x


Total Market Cap: ₺8.0bTotal Earnings: ₺816.4mTotal Revenue: ₺262.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Turkish Capital Markets Industry Price to Earnings3Y Average 6.1x20212022
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 6.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.13x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 158% per year over the last three years.
  • Revenues for these companies have grown 9.7% 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 Market0.075%
Financials-3.81%
Capital Markets2.54%
Asset Management5.92%
Diversified Capital Markets0%
Investment Banking and Brokerage-0.83%
Financial Exchanges and Data-4.95%
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 35.6x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 8.3x.
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₺50.007.1%
+₺1.2b
128.1%PE7.7x
HEDEF Hedef Holding₺21.129.9%
+₺712.5m
445.2%PE12.9x
GOZDE Gozde Girisim Sermayesi Yatirim Ortakligi₺18.021.5%
+₺104.0m
98.9%PE1.2x
OSMEN Osmanli Yatirim Menkul Degerler₺58.706.1%
+₺69.9m
85.4%PE8.2x
GLRYH Güler Yatirim Holding₺9.086.8%
+₺69.6m
207.8%PE2.8x
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

HEDEF

₺21.12

Hedef Holding

7D

9.9%

1Y

445.2%

ATLAS

₺2.90

Atlas Menkul Kiymetler Yatirim Ortakligi

7D

13.7%

1Y

124.8%

UNLU

₺10.22

ÜNLÜ Yatirim Holding

7D

-9.3%

1Y

66.2%

INFO

₺10.66

Info Yatirim Menkul Degerler

7D

-7.4%

1Y

222.9%

GLRYH

₺9.08

Güler Yatirim Holding

7D

6.8%

1Y

207.8%

VERUS

₺117.90

Verusa Holding

7D

-6.3%

1Y

112.6%

VERTU

₺39.22

Verusaturk Girisim Sermayesi Yatirim Ortakligi

7D

-5.5%

1Y

56.5%

YESIL

₺4.40

Yesil Yatirim Holding Anonim Sirketi

7D

-19.6%

1Y

113.6%

OSMEN

₺58.70

Osmanli Yatirim Menkul Degerler

7D

6.1%

1Y

85.4%

DAGHL

₺12.18

Dagi Yatirim Holding

7D

4.4%

1Y

180.8%

ISMEN

₺50.00

Is Yatirim Menkul Degerler Anonim Sirketi

7D

7.1%

1Y

128.1%

INVEO

₺30.14

Inveo Yatirim Holding Anonim Sirketi

7D

-10.8%

1Y

151.2%

GLBMD

₺12.64

Global Menkul Degerler Anonim Sirketi

7D

11.9%

1Y

97.8%