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Turkish (BIST) Diversified Financial Industry Analysis

UpdatedFeb 18, 2025
DataAggregated Company Financials
Companies15
  • 7D0.02%
  • 3M-28.0%
  • 1Y-49.5%
  • YTD-6.5%

The Diversified Financial is pretty flat in the last 7 days, but Investco Holding has stood out, gaining 26%. Unfortunately though, the industry is down 49% over the past 12 months. Earnings are forecast to grow by 19% annually.

Industry Valuation and Performance

Has the Turkish Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 18 Feb 2025₺350.0b₺71.0b₺34.3b5x10.2x4.9x
Thu, 16 Jan 2025₺304.2b₺63.6b₺30.3b5x10x4.8x
Sat, 14 Dec 2024₺344.6b₺63.6b₺30.3b5.1x11.4x5.4x
Mon, 11 Nov 2024₺314.0b₺60.9b₺28.4b4.8x11.1x5.2x
Wed, 09 Oct 2024₺368.3b₺60.1b₺30.1b4.6x12.2x6.1x
Fri, 06 Sep 2024₺418.6b₺60.2b₺28.8b5.5x14.5x6.9x
Sun, 04 Aug 2024₺401.0b₺58.3b₺29.0b6.3x13.8x6.9x
Tue, 02 Jul 2024₺316.7b₺45.9b₺21.6b5.5x14.6x6.9x
Thu, 30 May 2024₺332.0b₺46.3b₺21.7b5.6x15.3x7.2x
Sat, 27 Apr 2024₺364.5b₺45.7b₺26.9b6.3x13.6x8x
Mon, 25 Mar 2024₺423.0b₺45.7b₺26.9b5.8x15.7x9.3x
Wed, 21 Feb 2024₺349.4b₺45.3b₺26.5b5.8x13.2x7.7x
Fri, 19 Jan 2024₺282.0b₺42.6b₺25.2b5.3x11.2x6.6x
Sun, 17 Dec 2023₺292.5b₺42.6b₺25.2b5.3x11.6x6.9x
Tue, 14 Nov 2023₺305.0b₺42.6b₺25.2b5.4x12.1x7.2x
Thu, 12 Oct 2023₺300.1b₺32.9b₺19.4b6.7x15.5x9.1x
Sat, 09 Sep 2023₺215.6b₺32.9b₺19.4b6.5x11.1x6.5x
Mon, 07 Aug 2023₺170.2b₺30.6b₺17.8b7.1x9.6x5.6x
Wed, 05 Jul 2023₺140.0b₺29.7b₺16.8b5.8x8.4x4.7x
Fri, 02 Jun 2023₺111.4b₺29.7b₺16.8b4.9x6.6x3.7x
Sun, 30 Apr 2023₺107.4b₺26.8b₺15.1b6.2x7.1x4x
Tue, 28 Mar 2023₺93.8b₺25.2b₺13.6b5.9x6.9x3.7x
Thu, 23 Feb 2023₺84.2b₺22.6b₺12.3b8.9x6.8x3.7x
Sat, 21 Jan 2023₺94.3b₺16.5b₺8.0b12x11.9x5.7x
Mon, 19 Dec 2022₺105.7b₺16.5b₺8.0b13x13.3x6.4x
Wed, 16 Nov 2022₺80.9b₺16.5b₺7.9b9.7x10.2x4.9x
Fri, 14 Oct 2022₺40.4b₺8.4b₺3.4b8.7x11.7x4.8x
Sun, 11 Sep 2022₺36.6b₺8.4b₺3.4b8.9x10.6x4.3x
Tue, 09 Aug 2022₺30.7b₺6.0b₺2.0b13.6x15.2x5.1x
Thu, 07 Jul 2022₺26.8b₺5.6b₺1.5b13.9x17.4x4.8x
Sat, 04 Jun 2022₺26.3b₺5.6b₺1.5b13.5x17.1x4.7x
Mon, 02 May 2022₺47.6b₺5.7b₺1.7b14.8x27.7x8.3x
Wed, 30 Mar 2022₺83.1b₺42.2b₺13.7b12.7x6.1x2x
Fri, 25 Feb 2022₺71.6b₺32.1b₺9.0b16x8x2.2x
Price to Earnings Ratio

8x


Total Market Cap: ₺71.6bTotal Earnings: ₺9.0bTotal Revenue: ₺32.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Turkish Diversified Financial Industry Price to Earnings3Y Average 16.3x202320242025
Current Industry PE
  • Investors are pessimistic on the Turkish Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 10.3x which is lower than its 3-year average PE of 16.3x.
  • The 3-year average PS ratio of 8.0x is higher than the industry's current PS ratio of 5.0x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 56% per year over the last three years.
  • Revenues for these companies have grown 30% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Turkish Financials industry?

TR Market-0.27%
Financials0.68%
Diversified Financial0.018%
Multi-Sector Holdings5.48%
Other Diversified Financial Services0%0
Transaction and Payment Processing Services0%0
Specialized Finance-2.10%
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry even though it's trading below its 3-year average PE ratio of 17.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Specialized Finance industry, which is trading below its 3-year average of 18.4x.
Forecasted Growth
  • Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 19% over the next 5 years.
  • However this is lower than its past earnings growth rate of 47% per year.
  • In contrast, the Specialized Finance industry is expected to see its earnings grow by 19% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
INVES Investco Holding₺208.3017.2%
+₺5.7b
-50.7%PE17x
DSTKF Destek Finans Faktoring₺83.5021.6%
+₺4.9b
n/aPE16.3x
VAKFN Vakif Finansal Kiralama₺2.014.7%
+₺315.0m
-38.8%PE4.3x
QNBFK QNB Finansal Kiralama₺38.640.3%
+₺240.0m
-59.9%PE64.1x
GARFA Garanti Faktoring₺18.110.4%
+₺31.8m
-33.8%PE5x
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Latest News

INVES

₺208.30

Investco Holding

7D

17.2%

1Y

-50.7%

VAKFN

₺2.01

Vakif Finansal Kiralama

7D

4.7%

1Y

-38.8%

QNBFK

₺38.64

QNB Finansal Kiralama

7D

0.3%

1Y

-59.9%

GARFA

₺18.11

Garanti Faktoring

7D

0.4%

1Y

-33.8%

GLCVY

₺46.74

Gelecek Varlik Yönetimi Anonim Sirketi

7D

-5.1%

1Y

-1.4%

LRSHO

₺2.06

Loras Holding

7D

-6.8%

1Y

-26.4%

BRYAT

₺1,808.00

Borusan Yatirim ve Pazarlama

7D

-0.8%

1Y

-51.0%

GLYHO

₺5.36

Global Yatirim Holding

7D

-5.4%

1Y

25.2%

LIDFA

₺2.96

Lider Faktoring

7D

-2.3%

1Y

-19.5%

ISFIN

₺12.67

Is Finansal Kiralama Anonim Sirketi

7D

-0.8%

1Y

7.3%

KLNMA

₺13.50

Türkiye Kalkinma ve Yatirim Bankasi

7D

-7.2%

1Y

-62.0%