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Turkish (BIST) Capital Markets Industry Analysis
UpdatedFeb 08, 2026
DataAggregated Company Financials
Companies39
- 7D6.1%
- 3M-11.5%
- 1Y176.0%
- YTD19.8%
The Capital Markets industry is up 6.1% in the last week, with Hedef Holding up 23%. This takes the industry's 12 month performance to a gain of 176%.
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 |
|---|---|---|---|---|---|---|
| Sun, 08 Feb 2026 | ₺519.0b | ₺2.0t | ₺47.6b | 12.2x | 10.9x | 0.3x |
| Tue, 06 Jan 2026 | ₺447.5b | ₺2.0t | ₺48.0b | 12.6x | 9.3x | 0.2x |
| Thu, 04 Dec 2025 | ₺578.9b | ₺2.0t | ₺48.0b | 11.4x | 12.1x | 0.3x |
| Sat, 01 Nov 2025 | ₺592.0b | ₺1.6t | ₺24.1b | 16.7x | 24.6x | 0.4x |
| Mon, 29 Sep 2025 | ₺458.9b | ₺1.6t | ₺23.4b | 12.1x | 19.6x | 0.3x |
| Wed, 27 Aug 2025 | ₺384.8b | ₺1.6t | ₺16.1b | 17.3x | 23.9x | 0.2x |
| Fri, 25 Jul 2025 | ₺274.1b | ₺1.3t | ₺5.5b | 19.7x | 50.2x | 0.2x |
| Sun, 22 Jun 2025 | ₺221.2b | ₺1.3t | ₺5.5b | 15x | 40.5x | 0.2x |
| Tue, 20 May 2025 | ₺202.1b | ₺1.3t | -₺124,325,473.00 | 21.6x | -1625.8x | 0.2x |
| Thu, 17 Apr 2025 | ₺188.6b | ₺1.3t | -₺5,436,639,924.00 | 16.1x | -34.7x | 0.1x |
| Sat, 15 Mar 2025 | ₺198.9b | ₺1.3t | -₺5,074,757,066.00 | 18.2x | -39.2x | 0.1x |
| Mon, 10 Feb 2025 | ₺163.8b | ₺973.6b | ₺2.4b | 12.6x | 68x | 0.2x |
| Wed, 08 Jan 2025 | ₺177.0b | ₺973.4b | ₺2.4b | 11.4x | 73.3x | 0.2x |
| Fri, 06 Dec 2024 | ₺164.5b | ₺971.7b | ₺1.8b | 13.4x | 94x | 0.2x |
| Sun, 03 Nov 2024 | ₺150.6b | ₺892.0b | ₺2.3b | 11.2x | 65.2x | 0.2x |
| Tue, 01 Oct 2024 | ₺176.8b | ₺810.3b | ₺10.4b | 10.9x | 17.1x | 0.2x |
| Thu, 29 Aug 2024 | ₺179.1b | ₺826.9b | ₺16.0b | 9.4x | 11.2x | 0.2x |
| Sat, 27 Jul 2024 | ₺194.8b | ₺826.5b | ₺15.4b | 11x | 12.7x | 0.2x |
| Mon, 24 Jun 2024 | ₺191.8b | ₺820.8b | ₺15.3b | 11.2x | 12.6x | 0.2x |
| Wed, 22 May 2024 | ₺209.4b | ₺741.1b | ₺15.1b | 10.9x | 13.9x | 0.3x |
| Fri, 19 Apr 2024 | ₺193.5b | ₺735.7b | ₺16.4b | 9.2x | 11.8x | 0.3x |
| Sun, 17 Mar 2024 | ₺203.3b | ₺599.2b | ₺37.3b | 8.6x | 5.4x | 0.3x |
| Tue, 13 Feb 2024 | ₺202.1b | ₺560.3b | ₺37.1b | 7.5x | 5.4x | 0.4x |
| Thu, 11 Jan 2024 | ₺153.5b | ₺560.3b | ₺37.1b | 6.3x | 4.1x | 0.3x |
| Sat, 09 Dec 2023 | ₺160.4b | ₺559.7b | ₺33.6b | 7x | 4.8x | 0.3x |
| Mon, 06 Nov 2023 | ₺154.5b | ₺515.9b | ₺27.7b | 7.7x | 5.6x | 0.3x |
| Wed, 04 Oct 2023 | ₺172.3b | ₺472.2b | ₺20.2b | 10.9x | 8.5x | 0.4x |
| Fri, 01 Sep 2023 | ₺162.2b | ₺472.1b | ₺20.2b | 10.3x | 8x | 0.3x |
| Sun, 30 Jul 2023 | ₺111.8b | ₺455.2b | ₺17.0b | 11.7x | 6.6x | 0.2x |
| Tue, 27 Jun 2023 | ₺89.0b | ₺440.5b | ₺16.5b | 8x | 5.4x | 0.2x |
| Thu, 25 May 2023 | ₺68.1b | ₺440.8b | ₺16.5b | 7.1x | 4.1x | 0.2x |
| Sat, 22 Apr 2023 | ₺77.7b | ₺389.9b | ₺23.7b | 6.6x | 3.3x | 0.2x |
| Mon, 20 Mar 2023 | ₺81.4b | ₺389.7b | ₺23.7b | 6.6x | 3.4x | 0.2x |
| Wed, 15 Feb 2023 | ₺66.5b | ₺381.7b | ₺18.0b | 8.1x | 3.7x | 0.2x |
Price to Earnings Ratio
3.7x
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 10.9x which is lower than its 3-year average PE of 18.2x.
- 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 grown 38% per year over the last three years.
- Revenues for these companies have grown 75% 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 | -1.51% | |
| Financials | -0.97% | |
| Capital Markets | 6.06% | |
| Asset Management | 12.16% | |
| Investment Banking and Brokerage | 1.08% | |
| Financial Exchanges and Data | -6.92% | |
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 28.1x.
- 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 | |
|---|---|---|---|---|---|
| HEDEF Hedef Holding | ₺63.10 | 23.5% +₺23.4b | 1,334.1% | PE164.2x | |
| TERA Tera Yatirim Menkul Degerler | ₺212.00 | 2.7% +₺3.8b | 2,341.0% | PE4.3x | |
| TRHOL Tera Finansal Yatirimlar Holding | ₺738.00 | 8.7% +₺1.8b | 4,886.5% | PE354.9x | |
| BINHO 1000 Yatirimlar Holding Anonim Sirketi | ₺9.76 | 9.7% +₺1.1b | -3.8% | PS399.8x | |
| ISGSY Is Girisim Sermayesi Yatirim Ortakligi | ₺84.90 | 15.7% +₺978.1m | 114.8% | PE3.3x |