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Turkish (BIST) Asset Management Industry Analysis
UpdatedFeb 14, 2026
DataAggregated Company Financials
Companies29
- 7D17.4%
- 3M12.4%
- 1Y239.4%
- YTDn/a
Over the last 7 days, the Asset Management industry has risen 14%, driven by gains from Hedef Holding of 23%. This takes the industry's 12 month performance to a gain of 241%.
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 |
|---|---|---|---|---|---|---|
| Sat, 14 Feb 2026 | ₺292.5b | ₺121.6b | -₺664,815,191.00 | 14.4x | -440x | 2.4x |
| Mon, 12 Jan 2026 | ₺235.8b | ₺121.5b | -₺650,161,293.00 | 15.3x | -362.7x | 1.9x |
| Wed, 10 Dec 2025 | ₺268.3b | ₺121.6b | -₺221,290,837.00 | 14.7x | -1212.4x | 2.2x |
| Fri, 07 Nov 2025 | ₺303.4b | ₺131.5b | ₺757.7m | 18.7x | 400.4x | 2.3x |
| Sun, 05 Oct 2025 | ₺266.7b | ₺132.4b | -₺9,762,067,950.00 | 11.8x | -27.3x | 2x |
| Tue, 02 Sep 2025 | ₺179.7b | ₺141.6b | -₺10,298,253,468.00 | 11.7x | -17.5x | 1.3x |
| Thu, 31 Jul 2025 | ₺116.6b | ₺143.3b | -₺11,406,539,421.00 | 21x | -10.2x | 0.8x |
| Sat, 28 Jun 2025 | ₺90.8b | ₺143.3b | -₺11,406,539,421.00 | 18.8x | -8x | 0.6x |
| Mon, 26 May 2025 | ₺94.4b | ₺144.8b | -₺10,716,243,252.00 | 21.7x | -8.8x | 0.7x |
| Wed, 23 Apr 2025 | ₺100.0b | ₺161.1b | -₺12,344,036,912.00 | 15.8x | -8.1x | 0.6x |
| Fri, 21 Mar 2025 | ₺82.4b | ₺156.7b | -₺12,046,626,332.00 | 16.1x | -6.8x | 0.5x |
| Sun, 16 Feb 2025 | ₺67.3b | ₺112.3b | -₺2,106,519,241.00 | 8.8x | -32x | 0.6x |
| Tue, 14 Jan 2025 | ₺72.4b | ₺112.2b | -₺2,099,092,052.00 | 10.4x | -34.5x | 0.6x |
| Thu, 12 Dec 2024 | ₺73.8b | ₺110.4b | -₺2,763,488,052.00 | 11.3x | -26.7x | 0.7x |
| Sat, 09 Nov 2024 | ₺70.6b | ₺93.9b | -₺2,329,069,826.00 | 10.3x | -30.3x | 0.8x |
| Mon, 07 Oct 2024 | ₺78.0b | ₺103.6b | ₺2.7b | 8.6x | 29x | 0.8x |
| Wed, 04 Sep 2024 | ₺90.9b | ₺94.7b | ₺6.7b | 9.5x | 13.6x | 1x |
| Fri, 02 Aug 2024 | ₺95.1b | ₺94.0b | ₺6.1b | 10.9x | 15.7x | 1x |
| Sun, 30 Jun 2024 | ₺91.7b | ₺94.1b | ₺6.1b | 10.6x | 14.9x | 1x |
| Tue, 28 May 2024 | ₺94.4b | ₺80.4b | ₺4.3b | 12.1x | 21.9x | 1.2x |
| Thu, 25 Apr 2024 | ₺98.3b | ₺80.5b | ₺5.3b | 8.6x | 18.6x | 1.2x |
| Sat, 23 Mar 2024 | ₺105.1b | ₺71.5b | ₺22.8b | 6.5x | 4.6x | 1.5x |
| Mon, 19 Feb 2024 | ₺109.6b | ₺71.4b | ₺22.9b | 8.2x | 4.8x | 1.5x |
| Wed, 17 Jan 2024 | ₺80.5b | ₺71.3b | ₺23.0b | 6.5x | 3.5x | 1.1x |
| Fri, 15 Dec 2023 | ₺79.0b | ₺70.7b | ₺19.4b | 6.2x | 4.1x | 1.1x |
| Sun, 12 Nov 2023 | ₺68.8b | ₺64.0b | ₺14.3b | 7.7x | 4.8x | 1.1x |
| Tue, 10 Oct 2023 | ₺67.9b | ₺57.0b | ₺9.7b | 9.5x | 7x | 1.2x |
| Thu, 07 Sep 2023 | ₺62.5b | ₺57.0b | ₺9.7b | 10.4x | 6.5x | 1.1x |
| Sat, 05 Aug 2023 | ₺54.6b | ₺48.5b | ₺9.8b | 8.8x | 5.6x | 1.1x |
| Mon, 03 Jul 2023 | ₺42.3b | ₺46.9b | ₺9.5b | 7.2x | 4.5x | 0.9x |
| Wed, 31 May 2023 | ₺37.5b | ₺46.9b | ₺9.5b | 6.7x | 4x | 0.8x |
| Fri, 28 Apr 2023 | ₺39.5b | ₺48.7b | ₺15.9b | 5.5x | 2.5x | 0.8x |
| Sun, 26 Mar 2023 | ₺39.6b | ₺46.0b | ₺15.8b | 6.2x | 2.5x | 0.9x |
| Tue, 21 Feb 2023 | ₺36.0b | ₺43.3b | ₺12.1b | 5.7x | 3x | 0.8x |
Price to Earnings Ratio
3x
Current Industry PE
- Investors are optimistic on the Turkish Asset Management and Custody Banks industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 2.3x.
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 42% 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 | 4.10% | |
| Financials | 4.77% | |
| Capital Markets | 12.05% | |
| Asset Management | 17.40% | |
| Investment Banking and Brokerage | 7.16% | |
| Financial Exchanges and Data | 1.50% | |
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 | ₺83.50 | 32.3% +₺39.8b | 1,364.9% | PE217.3x | |
| ISGSY Is Girisim Sermayesi Yatirim Ortakligi | ₺99.85 | 17.6% +₺1.3b | 169.7% | PE3.9x | |
| GOZDE Gozde Girisim Sermayesi Yatirim Ortakligi | ₺27.72 | 7.0% +₺700.7m | 19.8% | PS209.5x | |
| BINHO 1000 Yatirimlar Holding Anonim Sirketi | ₺10.23 | 4.8% +₺606.4m | 10.1% | PS419x | |
| BULGS Bulls Girisim Sermayesi Yatirim Ortakligi | ₺47.06 | 3.2% +₺391.3m | n/a | PE14.4x |