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Turkish (BIST) Asset Management Industry Analysis

UpdatedAug 12, 2025
DataAggregated Company Financials
Companies30
  • 7D11.2%
  • 3M48.0%
  • 1Y33.9%
  • YTDn/a

Over the last 7 days, the Asset Management industry has risen 9.4%, driven by gains from Hedef Holding of 18%. In the same time, Yesil Yatirim Holding Anonim Sirketi was down 8.5%. This means that the industry has gained 26% over the past year.

Industry Valuation and Performance

Has the Turkish Asset Management Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 12 Aug 2025₺132.2b₺143.3b-₺11,393,837,946.0022x-11.6x0.9x
Thu, 10 Jul 2025₺99.7b₺143.3b-₺11,406,539,421.0018.4x-8.7x0.7x
Sat, 07 Jun 2025₺92.7b₺144.0b-₺10,897,782,748.0016.4x-8.5x0.6x
Mon, 05 May 2025₺107.7b₺161.1b-₺12,344,036,912.0017.9x-8.7x0.7x
Wed, 02 Apr 2025₺88.5b₺155.6b-₺12,407,196,773.0015.7x-7.1x0.6x
Fri, 28 Feb 2025₺70.3b₺116.0b-₺24,504,196.009x-2868.5x0.6x
Sun, 26 Jan 2025₺73.0b₺112.2b-₺2,099,092,052.0010.4x-34.8x0.7x
Tue, 24 Dec 2024₺72.1b₺112.2b-₺2,099,092,052.0010.2x-34.4x0.6x
Thu, 21 Nov 2024₺67.5b₺111.4b-₺2,707,306,450.007.7x-24.9x0.6x
Sat, 19 Oct 2024₺75.9b₺96.5b₺2.6b8.5x29.6x0.8x
Mon, 16 Sep 2024₺85.7b₺96.0b₺6.3b9x13.5x0.9x
Wed, 14 Aug 2024₺86.9b₺94.8b₺4.4b9.9x19.6x0.9x
Fri, 12 Jul 2024₺92.5b₺94.1b₺6.1b10.6x15.1x1x
Sun, 09 Jun 2024₺90.2b₺86.9b₺4.1b10.9x22.1x1x
Tue, 07 May 2024₺102.5b₺80.0b₺3.3b11.9x31x1.3x
Thu, 04 Apr 2024₺94.5b₺73.8b₺6.9b7.4x13.6x1.3x
Sat, 02 Mar 2024₺112.2b₺71.4b₺22.9b7.9x4.9x1.6x
Mon, 29 Jan 2024₺91.4b₺71.3b₺23.0b7x4x1.3x
Wed, 27 Dec 2023₺65.8b₺71.3b₺23.0b5.5x2.9x0.9x
Fri, 24 Nov 2023₺83.7b₺64.0b₺14.3b7.5x5.8x1.3x
Sun, 22 Oct 2023₺66.0b₺57.7b₺12.2b8.7x5.4x1.1x
Tue, 19 Sep 2023₺59.5b₺57.0b₺9.7b8.9x6.2x1x
Thu, 17 Aug 2023₺54.7b₺49.2b₺9.5b8.3x5.7x1.1x
Sat, 15 Jul 2023₺48.2b₺46.5b₺9.4b7.6x5.1x1x
Mon, 12 Jun 2023₺42.1b₺46.9b₺9.5b6.9x4.4x0.9x
Wed, 10 May 2023₺35.3b₺45.2b₺9.7b5.6x3.6x0.8x
Fri, 07 Apr 2023₺40.5b₺46.0b₺15.8b5.9x2.6x0.9x
Sun, 05 Mar 2023₺38.1b₺43.4b₺12.1b6x3.2x0.9x
Tue, 31 Jan 2023₺38.7b₺44.7b₺11.0b8.3x3.5x0.9x
Thu, 29 Dec 2022₺43.5b₺42.7b₺10.2b10.2x4.3x1x
Sat, 26 Nov 2022₺42.0b₺42.3b₺9.9b10.3x4.2x1x
Mon, 24 Oct 2022₺28.1b₺36.6b₺10.4b11x2.7x0.8x
Wed, 21 Sep 2022₺25.4b₺38.0b₺10.1b9.6x2.5x0.7x
Fri, 19 Aug 2022₺22.3b₺33.1b₺9.6b11x2.3x0.7x
Price to Earnings Ratio

2.3x


Total Market Cap: ₺22.3bTotal Earnings: ₺9.6bTotal Revenue: ₺33.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Turkish Asset Management Industry Price to Earnings3Y Average -8.7x202320242025
Current Industry PE
  • Investors are relatively neutral on the Turkish Asset Management and Custody Banks 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 PS ratio of 0.92x.
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 63% 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 Market6.06%
Financials22.68%
Capital Markets8.01%
Asset Management11.22%
Investment Banking and Brokerage5.55%
Financial Exchanges and Data1.28%
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?

CompanyLast Price7D1YValuation
SMRVA Sumer Varlik Yonetim₺244.7021.3%
+₺5.1b
n/aPE62.7x
VERUS Verusa Holding₺382.507.2%
+₺1.8b
28.4%PS24.6x
BINHO 1000 Yatirimlar Holding Anonim Sirketi₺308.7513.9%
+₺1.8b
-21.5%PS460.7x
HEDEF Hedef Holding₺14.276.6%
+₺1.7b
225.8%PB10.6x
BULGS Bulls Girisim Sermayesi Yatirim Ortakligi₺36.0014.5%
+₺1.2b
n/aPS4.2x

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