Turkish (BIST) Capital Markets Industry Analysis
UpdatedApr 27, 2024
DataAggregated Company Financials
Companies38
- 7D2.5%
- 3M7.3%
- 1Y124.3%
- YTD23.3%
In the last week, the Capital Markets industry is up 1.6%, with Is Yatirim Menkul Degerler Anonim Sirketi up 7.7%. In the same time, Verusa Holding was down 9.4%. This takes the industry's 12 month performance to a gain of 118%.
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, 27 Apr 2024 | ₺198.6b | ₺739.9b | ₺15.9b | 9.8x | 12.5x | 0.3x |
| Mon, 25 Mar 2024 | ₺197.4b | ₺730.8b | ₺33.4b | 8.6x | 5.9x | 0.3x |
| Wed, 21 Feb 2024 | ₺204.3b | ₺560.5b | ₺37.1b | 7.7x | 5.5x | 0.4x |
| Fri, 19 Jan 2024 | ₺159.3b | ₺560.3b | ₺37.1b | 6.4x | 4.3x | 0.3x |
| Sun, 17 Dec 2023 | ₺157.0b | ₺559.7b | ₺33.6b | 6.3x | 4.7x | 0.3x |
| Tue, 14 Nov 2023 | ₺150.6b | ₺525.2b | ₺28.4b | 7.1x | 5.3x | 0.3x |
| Thu, 12 Oct 2023 | ₺162.1b | ₺472.2b | ₺20.2b | 10.4x | 8x | 0.3x |
| Sat, 09 Sep 2023 | ₺157.4b | ₺472.1b | ₺20.2b | 9.9x | 7.8x | 0.3x |
| Mon, 07 Aug 2023 | ₺127.2b | ₺467.5b | ₺21.2b | 10.1x | 6x | 0.3x |
| Wed, 05 Jul 2023 | ₺95.6b | ₺440.5b | ₺16.5b | 8.5x | 5.8x | 0.2x |
| Fri, 02 Jun 2023 | ₺75.0b | ₺440.5b | ₺16.5b | 7.7x | 4.5x | 0.2x |
| Sun, 30 Apr 2023 | ₺75.0b | ₺392.4b | ₺23.9b | 6.4x | 3.1x | 0.2x |
| Tue, 28 Mar 2023 | ₺79.0b | ₺389.7b | ₺23.7b | 6.5x | 3.3x | 0.2x |
| Thu, 23 Feb 2023 | ₺72.9b | ₺382.3b | ₺19.5b | 8x | 3.7x | 0.2x |
| Sat, 21 Jan 2023 | ₺85.7b | ₺348.4b | ₺14.3b | 12.1x | 6x | 0.2x |
| Mon, 19 Dec 2022 | ₺91.4b | ₺347.0b | ₺14.3b | 13.4x | 6.4x | 0.3x |
| Wed, 16 Nov 2022 | ₺70.2b | ₺342.4b | ₺13.8b | 10.2x | 5.1x | 0.2x |
| Fri, 14 Oct 2022 | ₺54.6b | ₺296.3b | ₺13.5b | 9.8x | 4.1x | 0.2x |
| Sun, 11 Sep 2022 | ₺53.4b | ₺296.2b | ₺13.4b | 9.8x | 4x | 0.2x |
| Tue, 09 Aug 2022 | ₺45.7b | ₺298.6b | ₺12.7b | 13x | 3.6x | 0.2x |
| Thu, 07 Jul 2022 | ₺39.9b | ₺259.5b | ₺12.0b | 10.2x | 3.3x | 0.2x |
| Sat, 04 Jun 2022 | ₺40.0b | ₺259.5b | ₺12.0b | 9.3x | 3.3x | 0.2x |
| Mon, 02 May 2022 | ₺44.4b | ₺264.8b | ₺13.5b | 11.9x | 3.3x | 0.2x |
| Wed, 30 Mar 2022 | ₺40.5b | ₺243.5b | ₺13.5b | 11.9x | 3x | 0.2x |
| Fri, 25 Feb 2022 | ₺30.1b | ₺239.9b | ₺8.7b | 9.5x | 3.5x | 0.1x |
| Sun, 23 Jan 2022 | ₺32.1b | ₺212.9b | ₺8.4b | 14.1x | 3.8x | 0.2x |
| Tue, 21 Dec 2021 | ₺32.2b | ₺212.9b | ₺8.4b | 13.7x | 3.9x | 0.2x |
| Thu, 18 Nov 2021 | ₺27.8b | ₺212.9b | ₺8.4b | 11.9x | 3.3x | 0.1x |
| Sat, 16 Oct 2021 | ₺25.7b | ₺201.9b | ₺5.5b | 12.8x | 4.7x | 0.1x |
| Mon, 13 Sep 2021 | ₺27.1b | ₺201.9b | ₺5.5b | 12.6x | 4.9x | 0.1x |
| Wed, 11 Aug 2021 | ₺25.7b | ₺202.0b | ₺5.5b | 12.8x | 4.7x | 0.1x |
| Sun, 06 Jun 2021 | ₺25.7b | ₺149.5b | ₺5.4b | 9.5x | 4.8x | 0.2x |
Price to Earnings Ratio
4.8x
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 12.3x which is higher than its 3-year average PE of 5.0x.
- The industry is trading close to its 3-year average PS ratio of 0.21x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 44% per year over the last three years.
- Revenues for these companies have grown 70% 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 | 3.05% | |
| Financials | 3.82% | |
| Capital Markets | 2.49% | |
| Investment Banking and Brokerage | 8.46% | |
| Financial Exchanges and Data | 2.02% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -2.78% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 29.3x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.5x.
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 | |
|---|---|---|---|---|---|
| ISMEN Is Yatirim Menkul Degerler Anonim Sirketi | ₺36.16 | 11.0% +₺5.4b | 247.9% | PE9.8x | |
| INVEO Inveo Yatirim Holding Anonim Sirketi | ₺49.22 | 13.0% +₺1.4b | 135.1% | PE10.5x | |
| OYYAT Oyak Yatirim Menkul Degerler | ₺45.04 | 2.5% +₺324.0m | 21.6% | PE6.7x | |
| GEDIK Gedik Yatirim Menkul Degerler | ₺15.01 | 3.7% +₺265.2m | 116.9% | PE9.6x | |
| ISGSY Is Girisim Sermayesi Yatirim Ortakligi | ₺34.74 | 11.3% +₺264.3m | 187.3% | PE4.5x |