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Turkish (BIST) Asset Management Industry Analysis
UpdatedAug 24, 2026
DataAggregated Company Financials
Companies29
- 7D-5.1%
- 3M42.7%
- 1Y256.3%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 5.1%, driven by Hedef Holding declining 10%. Meanwhile, Tera Finansal Yatirimlar Holding actually outperformed within the industry, gaining 14% in the last week. Over the past 12 months, the industry was up 262%.
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 |
|---|---|---|---|---|---|---|
| Mon, 24 Aug 2026 | ₺641.9b | ₺128.0b | -₺3,098,595,639.00 | 12.4x | -207.2x | 5x |
| Wed, 22 Jul 2026 | ₺860.0b | ₺150.9b | -₺2,181,787,159.00 | 13.6x | -394.2x | 5.7x |
| Fri, 19 Jun 2026 | ₺567.2b | ₺150.9b | -₺2,096,305,686.00 | 13.3x | -270.6x | 3.8x |
| Sun, 17 May 2026 | ₺460.7b | ₺145.4b | -₺1,706,138,544.00 | 15x | -270x | 3.2x |
| Tue, 14 Apr 2026 | ₺449.7b | ₺161.7b | ₺3.5b | 14.1x | 126.8x | 2.8x |
| Thu, 12 Mar 2026 | ₺348.8b | ₺128.9b | ₺3.8b | 13x | 92x | 2.7x |
| Sat, 07 Feb 2026 | ₺249.0b | ₺121.5b | -₺650,161,293.00 | 13.9x | -383x | 2.1x |
| Mon, 05 Jan 2026 | ₺207.3b | ₺121.6b | -₺221,290,837.00 | 13.7x | -937x | 1.7x |
| Wed, 03 Dec 2025 | ₺266.4b | ₺121.7b | -₺219,019,577.00 | 14.3x | -1216.4x | 2.2x |
| Fri, 31 Oct 2025 | ₺311.5b | ₺134.8b | -₺9,075,197,089.00 | 29.9x | -34.3x | 2.3x |
| Sun, 28 Sep 2025 | ₺236.5b | ₺132.4b | -₺9,761,085,092.00 | 12.8x | -24.2x | 1.8x |
| Tue, 26 Aug 2025 | ₺175.4b | ₺143.8b | -₺11,905,038,031.00 | 22.8x | -14.7x | 1.2x |
| Thu, 24 Jul 2025 | ₺109.3b | ₺143.3b | -₺11,406,539,421.00 | 22x | -9.6x | 0.8x |
| Sat, 21 Jun 2025 | ₺89.1b | ₺143.3b | -₺11,406,539,421.00 | 16.7x | -7.8x | 0.6x |
| Mon, 19 May 2025 | ₺106.8b | ₺150.5b | -₺7,538,525,843.00 | 13x | -14.2x | 0.7x |
| Wed, 16 Apr 2025 | ₺101.1b | ₺155.6b | -₺12,407,196,773.00 | 15.6x | -8.1x | 0.6x |
| Fri, 14 Mar 2025 | ₺87.7b | ₺154.6b | -₺11,310,616,043.00 | 15.7x | -7.8x | 0.6x |
| Sun, 09 Feb 2025 | ₺68.5b | ₺112.3b | -₺2,106,519,241.00 | 8.4x | -32.5x | 0.6x |
| Tue, 07 Jan 2025 | ₺76.3b | ₺112.2b | -₺2,099,092,052.00 | 10.7x | -36.4x | 0.7x |
| Thu, 05 Dec 2024 | ₺70.6b | ₺110.4b | -₺2,763,488,052.00 | 10.3x | -25.6x | 0.6x |
| Sat, 02 Nov 2024 | ₺71.2b | ₺92.5b | -₺1,941,710,674.00 | 9.7x | -36.7x | 0.8x |
| Mon, 30 Sep 2024 | ₺85.7b | ₺93.6b | ₺3.4b | 9.4x | 25.3x | 0.9x |
| Wed, 28 Aug 2024 | ₺84.8b | ₺94.8b | ₺6.7b | 9.5x | 12.7x | 0.9x |
| Fri, 26 Jul 2024 | ₺94.2b | ₺94.4b | ₺6.1b | 10.7x | 15.4x | 1x |
| Sun, 23 Jun 2024 | ₺93.9b | ₺88.7b | ₺5.9b | 11.1x | 15.8x | 1.1x |
| Tue, 21 May 2024 | ₺100.2b | ₺76.2b | ₺5.2b | 12.7x | 19.2x | 1.3x |
| Thu, 18 Apr 2024 | ₺101.0b | ₺76.3b | ₺5.8b | 10x | 17.4x | 1.3x |
| Sat, 16 Mar 2024 | ₺106.6b | ₺71.5b | ₺22.8b | 6.8x | 4.7x | 1.5x |
| Mon, 12 Feb 2024 | ₺107.8b | ₺71.3b | ₺23.0b | 8.3x | 4.7x | 1.5x |
| Wed, 10 Jan 2024 | ₺74.8b | ₺71.3b | ₺23.0b | 6.1x | 3.3x | 1x |
| Fri, 08 Dec 2023 | ₺83.2b | ₺70.7b | ₺19.4b | 7x | 4.3x | 1.2x |
| Sun, 05 Nov 2023 | ₺66.9b | ₺60.5b | ₺13.8b | 7.8x | 4.9x | 1.1x |
| Tue, 03 Oct 2023 | ₺71.4b | ₺57.0b | ₺9.7b | 10.5x | 7.4x | 1.3x |
| Thu, 31 Aug 2023 | ₺59.1b | ₺57.0b | ₺9.7b | 9.1x | 6.1x | 1x |
Price to Earnings Ratio
6.1x
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 1.6x is lower than the industry's current PS ratio of 5.0x.
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 31% 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 | 2.28% | |
| Financials | 2.69% | |
| Capital Markets | -3.83% | |
| Asset Management | -5.06% | |
| Financial Exchanges and Data | 13.07% | |
| Investment Banking and Brokerage | -0.20% | |
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 | |
|---|---|---|---|---|---|
| TRHOL Tera Finansal Yatirimlar Holding | ₺2.56k | 13.3% +₺9.0b | 923.0% | PE997.2x | |
| VERUS Verusa Holding | ₺710.00 | 13.6% +₺6.0b | 67.5% | PS63.8x | |
| BINHO 1000 Yatirimlar Holding Anonim Sirketi | ₺10.86 | 6.9% +₺903.1m | -12.4% | PB1x | |
| GOZDE Gozde Girisim Sermayesi Yatirim Ortakligi | ₺23.30 | 6.0% +₺508.2m | -1.3% | PS22521x | |
| DUNYH Dünya Holding Anonim Sirketi | ₺153.10 | 2.5% +₺139.6m | 62.8% | PE12.8x |