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Turkish (BIST) Capital Markets Industry Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies38
- 7D2.8%
- 3M-0.9%
- 1Y-3.3%
- YTD9.7%
In the last week, the Capital Markets industry is up 2.8%, with Is Yatirim Menkul Degerler Anonim Sirketi up 8.3%. During this same period, the Oyak Yatirim Menkul Degerler underperformed, falling 5.3%. However, the industry is down 3.3% over the past year.
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 |
|---|---|---|---|---|---|---|
| Mon, 25 Nov 2024 | ₺162.0b | ₺972.4b | ₺1.5b | 13.2x | 107.2x | 0.2x |
| Wed, 23 Oct 2024 | ₺161.6b | ₺907.6b | ₺7.0b | 10.8x | 23.2x | 0.2x |
| Fri, 20 Sep 2024 | ₺180.3b | ₺820.2b | ₺14.0b | 10.4x | 12.9x | 0.2x |
| Sun, 18 Aug 2024 | ₺184.2b | ₺826.9b | ₺14.9b | 10.2x | 12.4x | 0.2x |
| Tue, 16 Jul 2024 | ₺196.6b | ₺826.2b | ₺15.5b | 10.9x | 12.7x | 0.2x |
| Thu, 13 Jun 2024 | ₺181.6b | ₺750.8b | ₺15.2b | 10.2x | 11.9x | 0.2x |
| Sat, 11 May 2024 | ₺203.3b | ₺735.0b | ₺4.4b | 12.2x | 46.5x | 0.3x |
| Mon, 08 Apr 2024 | ₺185.8b | ₺733.2b | ₺17.6b | 8.9x | 10.6x | 0.3x |
| Wed, 06 Mar 2024 | ₺200.3b | ₺595.9b | ₺36.4b | 8.4x | 5.5x | 0.3x |
| Fri, 02 Feb 2024 | ₺183.8b | ₺560.3b | ₺37.1b | 7.6x | 4.9x | 0.3x |
| Sun, 31 Dec 2023 | ₺148.6b | ₺560.3b | ₺37.1b | 6.2x | 4x | 0.3x |
| Tue, 28 Nov 2023 | ₺168.3b | ₺531.8b | ₺33.5b | 7.1x | 5x | 0.3x |
| Thu, 26 Oct 2023 | ₺153.8b | ₺472.9b | ₺22.8b | 9x | 6.7x | 0.3x |
| Sat, 23 Sep 2023 | ₺160.1b | ₺472.2b | ₺20.2b | 10.4x | 7.9x | 0.3x |
| Mon, 21 Aug 2023 | ₺147.0b | ₺472.7b | ₺20.2b | 9.1x | 7.3x | 0.3x |
| Wed, 19 Jul 2023 | ₺102.7b | ₺455.2b | ₺17.0b | 10.6x | 6x | 0.2x |
| Fri, 16 Jun 2023 | ₺85.0b | ₺440.5b | ₺16.5b | 7.8x | 5.1x | 0.2x |
| Sun, 14 May 2023 | ₺70.0b | ₺440.7b | ₺16.6b | 5.9x | 4.2x | 0.2x |
| Tue, 11 Apr 2023 | ₺80.3b | ₺389.7b | ₺23.7b | 7.6x | 3.4x | 0.2x |
| Thu, 09 Mar 2023 | ₺82.4b | ₺384.8b | ₺23.3b | 7.7x | 3.5x | 0.2x |
| Sat, 04 Feb 2023 | ₺78.4b | ₺381.7b | ₺17.7b | 9.3x | 4.4x | 0.2x |
| Mon, 02 Jan 2023 | ₺93.6b | ₺348.4b | ₺14.3b | 12.9x | 6.5x | 0.3x |
| Wed, 30 Nov 2022 | ₺82.4b | ₺346.4b | ₺14.0b | 11.6x | 5.9x | 0.2x |
| Fri, 28 Oct 2022 | ₺61.9b | ₺311.6b | ₺13.6b | 12.6x | 4.6x | 0.2x |
| Sun, 25 Sep 2022 | ₺57.6b | ₺296.2b | ₺13.4b | 9.7x | 4.3x | 0.2x |
| Tue, 23 Aug 2022 | ₺48.0b | ₺296.2b | ₺13.4b | 9.6x | 3.6x | 0.2x |
| Thu, 21 Jul 2022 | ₺41.9b | ₺259.5b | ₺12.0b | 10.5x | 3.5x | 0.2x |
| Sat, 18 Jun 2022 | ₺39.2b | ₺259.5b | ₺12.0b | 9.4x | 3.3x | 0.2x |
| Mon, 16 May 2022 | ₺43.7b | ₺258.6b | ₺13.7b | 9.9x | 3.2x | 0.2x |
| Wed, 13 Apr 2022 | ₺43.2b | ₺243.5b | ₺13.5b | 12.5x | 3.2x | 0.2x |
| Fri, 11 Mar 2022 | ₺37.8b | ₺239.8b | ₺11.8b | 11.3x | 3.2x | 0.2x |
| Sun, 06 Feb 2022 | ₺32.0b | ₺211.3b | ₺8.4b | 11.1x | 3.8x | 0.2x |
| Tue, 04 Jan 2022 | ₺33.2b | ₺212.9b | ₺8.4b | 14.3x | 4x | 0.2x |
| Thu, 02 Dec 2021 | ₺30.2b | ₺212.9b | ₺8.4b | 13.1x | 3.6x | 0.1x |
Price to Earnings Ratio
3.6x
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 107x which is higher than its 3-year average PE of 8.3x.
- 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 43% 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 Market | 1.79% | |
| Financials | 3.77% | |
| Capital Markets | 2.78% | |
| Investment Banking and Brokerage | 5.09% | |
| Asset Management | 0.22% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -0.74% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 34.4x.
- 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 | |
|---|---|---|---|---|---|
| ISMEN Is Yatirim Menkul Degerler Anonim Sirketi | ₺39.88 | 8.3% +₺4.6b | 19.5% | PE20.5x | |
| TERA Tera Yatirim Menkul Degerler | ₺28.60 | 15.3% +₺598.5m | 93.2% | PS1.1x | |
| DZGYO Deniz Gayrimenkul Yatirim Ortakligi | ₺11.13 | 11.3% +₺452.0m | 115.7% | PS10.3x | |
| OSMEN Osmanli Yatirim Menkul Degerler | ₺9.40 | 5.7% +₺204.0m | -11.1% | PE16x | |
| GLBMD Global Menkul Degerler Anonim Sirketi | ₺12.16 | 11.1% +₺142.8m | -22.8% | PE9.8x |