Turkish (BIST) Capital Markets Industry Analysis
UpdatedNov 29, 2023
DataAggregated Company Financials
Companies37
- 7D1.8%
- 3M1.6%
- 1Y85.2%
- YTD71.0%
In the last week, the Capital Markets industry is up 1.8%, with 1000 Yatirimlar Holding Anonim Sirketi up 61%. This takes the industry's 12 month performance to a gain of 85%.
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, 29 Nov 2023 | ₺167.8b | ₺531.8b | ₺33.5b | 7x | 5x | 0.3x |
| Fri, 27 Oct 2023 | ₺160.5b | ₺472.9b | ₺22.8b | 9.3x | 7x | 0.3x |
| Sun, 24 Sep 2023 | ₺160.1b | ₺472.2b | ₺20.2b | 10.4x | 7.9x | 0.3x |
| Tue, 22 Aug 2023 | ₺147.0b | ₺472.6b | ₺20.2b | 9.3x | 7.3x | 0.3x |
| Thu, 20 Jul 2023 | ₺105.6b | ₺455.2b | ₺17.0b | 10.8x | 6.2x | 0.2x |
| Sat, 17 Jun 2023 | ₺85.8b | ₺440.5b | ₺16.5b | 7.9x | 5.2x | 0.2x |
| Mon, 15 May 2023 | ₺70.0b | ₺440.7b | ₺16.6b | 5.9x | 4.2x | 0.2x |
| Wed, 12 Apr 2023 | ₺80.2b | ₺389.7b | ₺23.7b | 6.8x | 3.4x | 0.2x |
| Fri, 10 Mar 2023 | ₺82.8b | ₺386.3b | ₺23.4b | 6.6x | 3.5x | 0.2x |
| Sun, 05 Feb 2023 | ₺78.4b | ₺381.7b | ₺17.7b | 9.3x | 4.4x | 0.2x |
| Tue, 03 Jan 2023 | ₺93.7b | ₺348.4b | ₺14.3b | 13x | 6.5x | 0.3x |
| Thu, 01 Dec 2022 | ₺83.9b | ₺346.4b | ₺14.0b | 11.4x | 6x | 0.2x |
| Sat, 29 Oct 2022 | ₺62.5b | ₺311.6b | ₺13.6b | 12.6x | 4.6x | 0.2x |
| Mon, 26 Sep 2022 | ₺57.6b | ₺296.2b | ₺13.4b | 9.7x | 4.3x | 0.2x |
| Wed, 24 Aug 2022 | ₺48.5b | ₺296.2b | ₺13.4b | 9.9x | 3.6x | 0.2x |
| Fri, 22 Jul 2022 | ₺42.2b | ₺259.5b | ₺12.0b | 10.8x | 3.5x | 0.2x |
| Sun, 19 Jun 2022 | ₺39.2b | ₺259.5b | ₺12.0b | 9.4x | 3.3x | 0.2x |
| Tue, 17 May 2022 | ₺43.1b | ₺258.6b | ₺13.7b | 9.9x | 3.2x | 0.2x |
| Thu, 14 Apr 2022 | ₺43.3b | ₺243.5b | ₺13.5b | 12.8x | 3.2x | 0.2x |
| Sat, 12 Mar 2022 | ₺38.2b | ₺240.8b | ₺11.8b | 12.1x | 3.2x | 0.2x |
| Mon, 07 Feb 2022 | ₺32.0b | ₺239.0b | ₺8.3b | 11.1x | 3.8x | 0.1x |
| Wed, 05 Jan 2022 | ₺33.2b | ₺212.9b | ₺8.4b | 14.3x | 4x | 0.2x |
| Fri, 03 Dec 2021 | ₺30.5b | ₺212.9b | ₺8.4b | 13.7x | 3.6x | 0.1x |
| Sun, 31 Oct 2021 | ₺26.1b | ₺201.7b | ₺8.1b | 14.3x | 3.2x | 0.1x |
| Tue, 28 Sep 2021 | ₺26.1b | ₺201.9b | ₺5.5b | 12.9x | 4.8x | 0.1x |
| Thu, 26 Aug 2021 | ₺25.9b | ₺202.0b | ₺5.5b | 12.6x | 4.7x | 0.1x |
| Fri, 02 Jul 2021 | ₺26.4b | ₺202.0b | ₺5.5b | 13.4x | 4.8x | 0.1x |
| Mon, 05 Apr 2021 | ₺28.7b | ₺149.5b | ₺5.4b | 11.1x | 5.4x | 0.2x |
| Thu, 07 Jan 2021 | ₺23.4b | ₺145.4b | ₺4.2b | 12.9x | 5.6x | 0.2x |
Price to Earnings Ratio
10.4x
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 5.1x.
- The industry is trading close to its 3-year average PS ratio of 0.19x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 166% per year over the last three years.
- Revenues for these companies have grown 32% 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 | -0.78% | |
| Financials | -4.62% | |
| Capital Markets | 1.78% | |
| Financial Exchanges and Data | 7.66% | |
| Asset Management | 6.73% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -2.68% | |
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 26.8x.
- 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 close to its 3-year average of 4.3x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BINHO 1000 Yatirimlar Holding Anonim Sirketi | ₺243.30 | 60.9% +₺4.3b | n/a | PE2.2x | |
| VERUS Verusa Holding | ₺278.00 | 3.0% +₺560.0m | 120.5% | PE27.3x | |
| TERA Tera Yatirim Menkul Degerler | ₺46.00 | 20.5% +₺410.6m | n/a | PE8.9x | |
| GOZDE Gozde Girisim Sermayesi Yatirim Ortakligi | ₺32.34 | 3.2% +₺385.0m | 103.0% | PE2.1x | |
| BRKVY Birikim Varlik Yonetim Anonim Sirketi | ₺64.40 | 11.4% +₺369.6m | n/a | PE13.1x |