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Turkish (BIST) Asset Management Industry Analysis
UpdatedApr 09, 2026
DataAggregated Company Financials
Companies29
- 7D5.1%
- 3M88.7%
- 1Y325.4%
- YTDn/a
In the last week, the Asset Management industry is up 11%, with Hedef Holding up 16%. During this same period, the 1000 Yatirimlar Holding Anonim Sirketi underperformed, falling 5.9%. In the last 12 months, the industry was up 321%.
Industry Valuation and Performance
Has the Turkish Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 09 Apr 2026 | ₺422.1b | ₺161.7b | ₺3.5b | 13.8x | 119x | 2.6x |
| Sat, 07 Mar 2026 | ₺349.3b | ₺123.9b | -₺1,460,166,302.00 | 14x | -239.2x | 2.8x |
| Mon, 02 Feb 2026 | ₺222.0b | ₺121.5b | -₺650,161,293.00 | 14.6x | -341.4x | 1.8x |
| Wed, 31 Dec 2025 | ₺212.0b | ₺121.6b | -₺221,290,837.00 | 15.2x | -958.2x | 1.7x |
| Fri, 28 Nov 2025 | ₺261.1b | ₺121.7b | -₺508,456,742.00 | 14.5x | -513.5x | 2.1x |
| Sun, 26 Oct 2025 | ₺319.4b | ₺134.8b | -₺9,143,681,212.00 | 26.5x | -34.9x | 2.4x |
| Tue, 23 Sep 2025 | ₺218.1b | ₺136.7b | -₺9,822,267,041.00 | 13.5x | -22.2x | 1.6x |
| Thu, 21 Aug 2025 | ₺169.3b | ₺143.8b | -₺12,077,714,263.00 | 22x | -14x | 1.2x |
| Sat, 19 Jul 2025 | ₺108.5b | ₺143.3b | -₺11,406,539,421.00 | 21x | -9.5x | 0.8x |
| Mon, 16 Jun 2025 | ₺88.2b | ₺143.3b | -₺11,406,539,421.00 | 16.1x | -7.7x | 0.6x |
| Wed, 14 May 2025 | ₺107.5b | ₺161.1b | -₺7,296,911,685.00 | 17.5x | -14.7x | 0.7x |
| Fri, 11 Apr 2025 | ₺101.7b | ₺155.6b | -₺12,407,196,773.00 | 15.8x | -8.2x | 0.7x |
| Sun, 09 Mar 2025 | ₺83.8b | ₺130.0b | -₺5,480,547,857.00 | 7.9x | -15.3x | 0.6x |
| Tue, 04 Feb 2025 | ₺68.5b | ₺112.3b | -₺2,106,519,241.00 | 9.4x | -32.5x | 0.6x |
| Thu, 02 Jan 2025 | ₺76.8b | ₺112.2b | -₺2,099,092,052.00 | 10.3x | -36.6x | 0.7x |
| Sat, 30 Nov 2024 | ₺70.7b | ₺110.4b | -₺2,763,488,052.00 | 10.1x | -25.6x | 0.6x |
| Mon, 28 Oct 2024 | ₺75.8b | ₺96.2b | -₺2,394,903,661.00 | 8.9x | -31.6x | 0.8x |
| Wed, 25 Sep 2024 | ₺85.8b | ₺103.2b | ₺3.3b | 9.7x | 26.3x | 0.8x |
| Fri, 23 Aug 2024 | ₺86.2b | ₺94.8b | ₺5.5b | 9.7x | 15.6x | 0.9x |
| Sun, 21 Jul 2024 | ₺94.4b | ₺94.1b | ₺6.1b | 10.6x | 15.4x | 1x |
| Tue, 18 Jun 2024 | ₺89.0b | ₺89.0b | ₺4.6b | 11x | 19.3x | 1x |
| Thu, 16 May 2024 | ₺95.0b | ₺76.2b | ₺5.2b | 11.7x | 18.2x | 1.2x |
| Sat, 13 Apr 2024 | ₺101.7b | ₺76.3b | ₺5.8b | 10.2x | 17.5x | 1.3x |
| Mon, 11 Mar 2024 | ₺106.3b | ₺71.5b | ₺22.7b | 7.4x | 4.7x | 1.5x |
| Wed, 07 Feb 2024 | ₺105.1b | ₺71.3b | ₺23.0b | 8.2x | 4.6x | 1.5x |
| Fri, 05 Jan 2024 | ₺74.2b | ₺71.3b | ₺23.0b | 6.1x | 3.2x | 1x |
| Sun, 03 Dec 2023 | ₺85.7b | ₺70.7b | ₺19.4b | 6.8x | 4.4x | 1.2x |
| Tue, 31 Oct 2023 | ₺69.0b | ₺58.2b | ₺12.5b | 8.4x | 5.5x | 1.2x |
| Thu, 28 Sep 2023 | ₺70.6b | ₺57.0b | ₺9.7b | 10.2x | 7.3x | 1.2x |
| Sat, 26 Aug 2023 | ₺57.2b | ₺57.1b | ₺9.7b | 8.3x | 5.9x | 1x |
| Mon, 24 Jul 2023 | ₺49.3b | ₺46.5b | ₺9.4b | 7.7x | 5.2x | 1.1x |
| Wed, 21 Jun 2023 | ₺39.6b | ₺46.9b | ₺9.5b | 6.8x | 4.2x | 0.8x |
| Fri, 19 May 2023 | ₺35.7b | ₺47.0b | ₺9.5b | 6x | 3.7x | 0.8x |
| Sun, 16 Apr 2023 | ₺41.5b | ₺46.1b | ₺15.8b | 5.9x | 2.6x | 0.9x |
Price to Earnings Ratio
2.6x
Current Industry PE
- Investors are optimistic on the Turkish Asset Management and Custody Banks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 118x which is higher than its 3-year average PE of -74.9x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 2.6x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 39% per year over the last three years.
- Meanwhile revenues for these companies have grown 52% 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 Comparison
How does Turkish Asset Management compare with similar industries?
| TR Market | 3.77% | |
| Financials | 4.24% | |
| Capital Markets | 4.03% | |
| Asset Management | 5.12% | |
| Investment Banking and Brokerage | 2.75% | |
| Financial Exchanges and Data | -0.37% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under 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 | ₺142.00 | 0.9% +₺2.3b | 1,668.4% | PE178.1x | |
| VERUS Verusa Holding | ₺500.00 | 6.7% +₺2.2b | 94.6% | PS46x | |
| TRHOL Tera Finansal Yatirimlar Holding | ₺1.11k | 5.4% +₺1.7b | 931.7% | PE532.9x | |
| SMRVA Sumer Varlik Yonetim | ₺68.20 | 12.7% +₺908.6m | -7.8% | PE11.8x | |
| HDFGS Hedef Girisim Sermayesi Yatirim Ortakligi | ₺3.43 | 4.6% +₺169.5m | 81.5% | PE13.1x |