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Turkish (BIST) Asset Management Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies29
- 7D-4.1%
- 3M-6.7%
- 1Y12.0%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 4.1%, driven by Verusa Holding declining 7.2%. Meanwhile, Is Girisim Sermayesi Yatirim Ortakligi actually outperformed within the industry, gaining 7.8% in the last week. In the past year, the industry has gained 12%.
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 |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | ₺73.8b | ₺112.2b | -₺2,099,092,052.00 | 10.3x | -35.2x | 0.7x |
| Tue, 19 Nov 2024 | ₺69.3b | ₺111.4b | -₺2,707,306,450.00 | 8.2x | -25.6x | 0.6x |
| Thu, 17 Oct 2024 | ₺75.4b | ₺96.5b | ₺2.6b | 8.4x | 29.5x | 0.8x |
| Sat, 14 Sep 2024 | ₺85.7b | ₺96.0b | ₺6.5b | 9x | 13.3x | 0.9x |
| Mon, 12 Aug 2024 | ₺89.7b | ₺94.8b | ₺4.4b | 10.6x | 20.2x | 0.9x |
| Wed, 10 Jul 2024 | ₺91.6b | ₺94.1b | ₺6.1b | 10.6x | 14.9x | 1x |
| Fri, 07 Jun 2024 | ₺92.6b | ₺91.7b | ₺4.1b | 11.3x | 22.3x | 1x |
| Sun, 05 May 2024 | ₺100.8b | ₺80.0b | ₺3.3b | 12.3x | 30.5x | 1.3x |
| Tue, 02 Apr 2024 | ₺98.6b | ₺73.4b | ₺7.6b | 8.3x | 12.9x | 1.3x |
| Thu, 29 Feb 2024 | ₺107.2b | ₺71.4b | ₺22.9b | 7.9x | 4.7x | 1.5x |
| Sat, 27 Jan 2024 | ₺91.4b | ₺71.3b | ₺23.0b | 7x | 4x | 1.3x |
| Mon, 25 Dec 2023 | ₺72.0b | ₺71.3b | ₺23.0b | 5.8x | 3.1x | 1x |
| Wed, 22 Nov 2023 | ₺79.5b | ₺64.0b | ₺14.3b | 7.9x | 5.6x | 1.2x |
| Fri, 20 Oct 2023 | ₺67.4b | ₺57.0b | ₺9.7b | 9.6x | 7x | 1.2x |
| Sun, 17 Sep 2023 | ₺62.1b | ₺57.0b | ₺9.7b | 9.2x | 6.4x | 1.1x |
| Tue, 15 Aug 2023 | ₺54.5b | ₺49.2b | ₺9.5b | 8.4x | 5.7x | 1.1x |
| Thu, 13 Jul 2023 | ₺48.6b | ₺46.9b | ₺9.5b | 9.2x | 5.1x | 1x |
| Sat, 10 Jun 2023 | ₺42.1b | ₺46.9b | ₺9.5b | 6.9x | 4.4x | 0.9x |
| Mon, 08 May 2023 | ₺35.5b | ₺45.2b | ₺9.7b | 5.4x | 3.6x | 0.8x |
| Wed, 05 Apr 2023 | ₺41.3b | ₺46.0b | ₺15.8b | 6.2x | 2.6x | 0.9x |
| Fri, 03 Mar 2023 | ₺38.7b | ₺43.4b | ₺12.1b | 6.1x | 3.2x | 0.9x |
| Sun, 29 Jan 2023 | ₺38.7b | ₺44.0b | ₺10.2b | 8.9x | 3.8x | 0.9x |
| Tue, 27 Dec 2022 | ₺45.2b | ₺42.7b | ₺10.2b | 10.4x | 4.4x | 1.1x |
| Thu, 24 Nov 2022 | ₺39.6b | ₺42.3b | ₺9.9b | 9.4x | 4x | 0.9x |
| Sat, 22 Oct 2022 | ₺28.1b | ₺36.6b | ₺10.4b | 11x | 2.7x | 0.8x |
| Mon, 19 Sep 2022 | ₺25.3b | ₺38.0b | ₺10.1b | 9.4x | 2.5x | 0.7x |
| Wed, 17 Aug 2022 | ₺22.2b | ₺33.1b | ₺9.6b | 10.9x | 2.3x | 0.7x |
| Fri, 15 Jul 2022 | ₺18.9b | ₺34.2b | ₺9.6b | 10.4x | 2x | 0.6x |
| Sun, 12 Jun 2022 | ₺17.9b | ₺34.2b | ₺9.6b | 9.1x | 1.9x | 0.5x |
| Tue, 10 May 2022 | ₺23.5b | ₺31.2b | ₺11.0b | 9.7x | 2.1x | 0.8x |
| Thu, 07 Apr 2022 | ₺24.2b | ₺33.0b | ₺11.3b | 12.7x | 2.1x | 0.7x |
| Sat, 05 Mar 2022 | ₺18.2b | ₺31.0b | ₺9.5b | 15.2x | 1.9x | 0.6x |
| Mon, 31 Jan 2022 | ₺17.7b | ₺32.8b | ₺6.3b | 15.9x | 2.8x | 0.5x |
| Wed, 29 Dec 2021 | ₺17.3b | ₺34.4b | ₺6.3b | 15.7x | 2.7x | 0.5x |
Price to Earnings Ratio
2.7x
Current Industry PE
- Investors are pessimistic on the Turkish Asset Management and Custody Banks industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.91x.
Past Earnings Growth
- Total earnings for the Asset Management and Custody Banks industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 48% 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 | -3.37% | |
| Financials | -3.25% | |
| Capital Markets | -3.76% | |
| Asset Management | -4.05% | |
| Financial Exchanges and Data | 4.60% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -3.68% | |
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 | |
|---|---|---|---|---|---|
| ISGSY Is Girisim Sermayesi Yatirim Ortakligi | ₺36.78 | 7.8% +₺198.6m | 66.1% | PE2.2x | |
| OSMEN Osmanli Yatirim Menkul Degerler | ₺10.28 | 3.4% +₺136.0m | 20.4% | PE17.5x | |
| DENGE Denge Yatirim Holding | ₺3.43 | 12.1% +₺111.0m | 44.7% | PE2.2x | |
| EUYO Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi | ₺13.79 | 35.7% +₺72.6m | 13.0% | PS7.4x | |
| GLRYH Güler Yatirim Holding | ₺12.66 | 1.2% +₺18.0m | 28.8% | PE3.3x |