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Turkish (BIST) Asset Management Industry Analysis
UpdatedOct 01, 2025
DataAggregated Company Financials
Companies30
- 7D7.7%
- 3M113.0%
- 1Y145.5%
- YTDn/a
Over the last 7 days, the Asset Management industry has risen 7.7%, driven by gains from Hedef Holding of 20%. In the last 12 months, the industry was up 146%.
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, 02 Oct 2025 | ₺239.0b | ₺132.4b | -₺9,762,067,950.00 | 12.1x | -24.5x | 1.8x |
| Sat, 30 Aug 2025 | ₺159.8b | ₺141.7b | -₺6,645,221,856.00 | 15.6x | -24.1x | 1.1x |
| Mon, 28 Jul 2025 | ₺111.2b | ₺143.3b | -₺11,406,539,421.00 | 21.7x | -9.8x | 0.8x |
| Wed, 25 Jun 2025 | ₺91.8b | ₺143.3b | -₺11,406,539,421.00 | 18.1x | -8x | 0.6x |
| Fri, 23 May 2025 | ₺95.8b | ₺147.7b | -₺10,488,576,914.00 | 19x | -9.1x | 0.6x |
| Sun, 20 Apr 2025 | ₺99.8b | ₺155.6b | -₺12,407,196,773.00 | 15.1x | -8x | 0.6x |
| Tue, 18 Mar 2025 | ₺88.7b | ₺156.7b | -₺12,046,626,332.00 | 13.4x | -7.4x | 0.6x |
| Thu, 13 Feb 2025 | ₺66.4b | ₺112.3b | -₺2,106,519,241.00 | 9x | -31.5x | 0.6x |
| Sat, 11 Jan 2025 | ₺73.6b | ₺112.2b | -₺2,099,092,052.00 | 10.7x | -35.1x | 0.7x |
| Mon, 09 Dec 2024 | ₺72.3b | ₺110.4b | -₺2,763,488,052.00 | 10.5x | -26.2x | 0.7x |
| Wed, 06 Nov 2024 | ₺69.4b | ₺93.9b | -₺2,355,091,537.00 | 9.9x | -29.5x | 0.7x |
| Fri, 04 Oct 2024 | ₺77.0b | ₺103.6b | ₺2.7b | 8.6x | 28.7x | 0.7x |
| Sun, 01 Sep 2024 | ₺88.2b | ₺94.8b | ₺6.7b | 9.5x | 13.2x | 0.9x |
| Tue, 30 Jul 2024 | ₺92.8b | ₺94.4b | ₺6.1b | 10.5x | 15.3x | 1x |
| Thu, 27 Jun 2024 | ₺90.3b | ₺88.7b | ₺5.9b | 11.4x | 15.2x | 1x |
| Sat, 25 May 2024 | ₺96.9b | ₺80.4b | ₺4.3b | 12.4x | 22.4x | 1.2x |
| Mon, 22 Apr 2024 | ₺101.0b | ₺80.5b | ₺5.3b | 8.7x | 19x | 1.3x |
| Wed, 20 Mar 2024 | ₺106.1b | ₺71.5b | ₺22.8b | 6.6x | 4.7x | 1.5x |
| Fri, 16 Feb 2024 | ₺109.5b | ₺71.4b | ₺22.9b | 8.2x | 4.8x | 1.5x |
| Sun, 14 Jan 2024 | ₺76.8b | ₺71.3b | ₺23.0b | 6.2x | 3.3x | 1.1x |
| Tue, 12 Dec 2023 | ₺82.0b | ₺70.7b | ₺19.4b | 6.6x | 4.2x | 1.2x |
| Thu, 09 Nov 2023 | ₺68.2b | ₺63.1b | ₺14.0b | 7.8x | 4.9x | 1.1x |
| Sat, 07 Oct 2023 | ₺70.5b | ₺57.0b | ₺9.7b | 9.8x | 7.3x | 1.2x |
| Mon, 04 Sep 2023 | ₺62.0b | ₺57.0b | ₺9.7b | 9.7x | 6.4x | 1.1x |
| Wed, 02 Aug 2023 | ₺52.7b | ₺48.6b | ₺9.6b | 8.2x | 5.5x | 1.1x |
| Fri, 30 Jun 2023 | ₺42.3b | ₺46.9b | ₺9.5b | 7.2x | 4.5x | 0.9x |
| Sun, 28 May 2023 | ₺35.2b | ₺47.2b | ₺9.5b | 6.1x | 3.7x | 0.7x |
| Tue, 25 Apr 2023 | ₺41.3b | ₺46.1b | ₺15.8b | 5.8x | 2.6x | 0.9x |
| Thu, 23 Mar 2023 | ₺39.1b | ₺46.0b | ₺15.8b | 6x | 2.5x | 0.8x |
| Sat, 18 Feb 2023 | ₺34.8b | ₺42.7b | ₺11.5b | 6.5x | 3x | 0.8x |
| Mon, 16 Jan 2023 | ₺39.5b | ₺42.7b | ₺10.1b | 9.3x | 3.9x | 0.9x |
| Wed, 14 Dec 2022 | ₺45.5b | ₺42.1b | ₺9.9b | 11.6x | 4.6x | 1.1x |
| Fri, 11 Nov 2022 | ₺31.6b | ₺38.1b | ₺9.6b | 9.3x | 3.3x | 0.8x |
| Sun, 09 Oct 2022 | ₺26.0b | ₺38.0b | ₺10.1b | 9.7x | 2.6x | 0.7x |
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 3-year average PS ratio of 0.95x is lower than the industry's current PS ratio of 1.8x.
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 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 | -2.34% | |
| Financials | -3.44% | |
| Capital Markets | 4.98% | |
| Asset Management | 7.74% | |
| Investment Banking and Brokerage | 2.30% | |
| Financial Exchanges and Data | -15.82% | |
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 | ₺58.05 | 20.1% +₺18.9b | 1,669.8% | PS202.4x | |
| VERUS Verusa Holding | ₺330.50 | 5.2% +₺1.1b | 10.2% | PE48.9x | |
| SMRVA Sumer Varlik Yonetim | ₺304.75 | 2.3% +₺796.5m | n/a | PE63.2x | |
| ETYAT Euro Trend Yatirim Ortakligi | ₺23.20 | 39.0% +₺130.2m | 103.5% | PS10.7x | |
| MTRYO Metro Yatirim Ortakligi | ₺9.95 | 20.5% +₺71.0m | 46.3% | PS0.2x |