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Turkish (BIST) Capital Markets Industry Analysis
UpdatedDec 24, 2025
DataAggregated Company Financials
Companies40
- 7D-9.4%
- 3M18.0%
- 1Y173.4%
- YTD158.5%
Over the last 7 days, the Capital Markets industry has dropped 6.0%, driven by a pullback from Tera Yatirim Menkul Degerler of 18%. In contrast, Verusa Holding has gained 16%. Over the past 12 months, the industry was up 182%.
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 |
|---|---|---|---|---|---|---|
| Wed, 24 Dec 2025 | ₺532.2b | ₺2.0t | ₺48.0b | 10.9x | 11.1x | 0.3x |
| Fri, 21 Nov 2025 | ₺561.4b | ₺2.1t | ₺47.7b | 12.7x | 11.8x | 0.3x |
| Sun, 19 Oct 2025 | ₺524.3b | ₺1.6t | ₺23.4b | 10.7x | 22.4x | 0.3x |
| Tue, 16 Sep 2025 | ₺412.7b | ₺1.6t | ₺23.7b | 12.4x | 17.4x | 0.3x |
| Thu, 14 Aug 2025 | ₺317.3b | ₺1.3t | ₺5.4b | 20x | 58.3x | 0.2x |
| Sat, 12 Jul 2025 | ₺262.9b | ₺1.3t | ₺5.5b | 16.6x | 48.2x | 0.2x |
| Mon, 09 Jun 2025 | ₺204.9b | ₺1.3t | ₺6.0b | 16.2x | 34.4x | 0.2x |
| Wed, 07 May 2025 | ₺208.0b | ₺1.3t | -₺5,373,952,931.00 | 21.4x | -38.7x | 0.2x |
| Fri, 04 Apr 2025 | ₺184.4b | ₺1.3t | -₺5,436,639,924.00 | 19.3x | -33.9x | 0.1x |
| Sun, 02 Mar 2025 | ₺162.7b | ₺1.0t | ₺3.8b | 14.5x | 43.2x | 0.2x |
| Tue, 28 Jan 2025 | ₺177.5b | ₺973.4b | ₺2.4b | 12.6x | 73.5x | 0.2x |
| Thu, 26 Dec 2024 | ₺172.2b | ₺973.4b | ₺2.4b | 10.7x | 71.3x | 0.2x |
| Sat, 23 Nov 2024 | ₺162.0b | ₺972.3b | ₺1.8b | 13.2x | 89.7x | 0.2x |
| Mon, 21 Oct 2024 | ₺163.2b | ₺907.6b | ₺7.0b | 10.9x | 23.5x | 0.2x |
| Wed, 18 Sep 2024 | ₺177.8b | ₺837.6b | ₺14.3b | 9.9x | 12.4x | 0.2x |
| Fri, 16 Aug 2024 | ₺186.6b | ₺826.9b | ₺13.9b | 10.3x | 13.4x | 0.2x |
| Sun, 14 Jul 2024 | ₺196.6b | ₺826.2b | ₺15.5b | 10.9x | 12.7x | 0.2x |
| Tue, 11 Jun 2024 | ₺187.2b | ₺750.7b | ₺15.0b | 10.4x | 12.5x | 0.2x |
| Thu, 09 May 2024 | ₺205.9b | ₺739.6b | ₺13.9b | 10.5x | 14.8x | 0.3x |
| Sat, 06 Apr 2024 | ₺185.8b | ₺733.2b | ₺17.6b | 8.9x | 10.6x | 0.3x |
| Mon, 04 Mar 2024 | ₺204.6b | ₺577.2b | ₺37.1b | 7.7x | 5.5x | 0.4x |
| Wed, 31 Jan 2024 | ₺177.4b | ₺560.3b | ₺37.1b | 7.1x | 4.8x | 0.3x |
| Fri, 29 Dec 2023 | ₺139.2b | ₺560.3b | ₺37.1b | 6x | 3.7x | 0.2x |
| Sun, 26 Nov 2023 | ₺168.5b | ₺531.8b | ₺33.5b | 7.1x | 5x | 0.3x |
| Tue, 24 Oct 2023 | ₺161.4b | ₺472.9b | ₺22.8b | 9.6x | 7.1x | 0.3x |
| Thu, 21 Sep 2023 | ₺151.0b | ₺472.2b | ₺20.2b | 10.1x | 7.5x | 0.3x |
| Sat, 19 Aug 2023 | ₺146.8b | ₺472.7b | ₺20.2b | 9.1x | 7.3x | 0.3x |
| Mon, 17 Jul 2023 | ₺103.1b | ₺455.2b | ₺17.0b | 10.4x | 6.1x | 0.2x |
| Wed, 14 Jun 2023 | ₺80.2b | ₺440.5b | ₺16.5b | 8.3x | 4.9x | 0.2x |
| Fri, 12 May 2023 | ₺69.8b | ₺436.0b | ₺16.7b | 6.3x | 4.2x | 0.2x |
| Sun, 09 Apr 2023 | ₺78.4b | ₺389.7b | ₺23.7b | 6.9x | 3.3x | 0.2x |
| Tue, 07 Mar 2023 | ₺80.5b | ₺384.8b | ₺23.4b | 7.2x | 3.4x | 0.2x |
| Thu, 02 Feb 2023 | ₺75.3b | ₺350.3b | ₺15.1b | 9.1x | 5x | 0.2x |
| Sat, 31 Dec 2022 | ₺91.8b | ₺348.4b | ₺14.3b | 12.9x | 6.4x | 0.3x |
Price to Earnings Ratio
6.4x
Current Industry PE
- Investors are pessimistic on the Turkish Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 11.4x which is lower than its 3-year average PE of 18.1x.
- The industry is trading close to its 3-year average PS ratio of 0.24x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 50% per year over the last three years.
- Revenues for these companies have grown 80% 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 | -0.28% | |
| Financials | -1.01% | |
| Capital Markets | -9.36% | |
| Financial Exchanges and Data | -4.47% | |
| Asset Management | -4.50% | |
| Investment Banking and Brokerage | -13.08% | |
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 28.5x.
- 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 | ₺279.00 | 16.3% +₺2.7b | 7.2% | PE25.7x | |
| TRHOL Tera Finansal Yatirimlar Holding | ₺856.50 | 4.2% +₺1.0b | 5,348.5% | PE411.9x | |
| BULGS Bulls Girisim Sermayesi Yatirim Ortakligi | ₺43.58 | 2.6% +₺300.2m | n/a | PE13.3x | |
| VKFYO Vakif Menkul Kiymet Yatirim Ortakligi | ₺42.50 | 14.7% +₺163.8m | 121.0% | PS16.2x | |
| VERTU Verusaturk Girisim Sermayesi Yatirim Ortakligi | ₺42.00 | 5.4% +₺112.3m | 16.0% | PE8x |