Turkish (BIST) Diversified Financial Industry Analysis
UpdatedApr 27, 2024
DataAggregated Company Financials
Companies13
- 7D-3.7%
- 3M25.3%
- 1Y234.0%
- YTD26.2%
Over the last 7 days, the Diversified Financial industry has dropped 3.7%, driven by a pullback from QNB Finans Finansal Kiralama of 4.7%. This takes the industry's 12 month performance to a gain of 234%. Earnings are forecast to grow by 18% annually.
Industry Valuation and Performance
Has the Turkish Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 27 Apr 2024 | ₺364.5b | ₺45.7b | ₺26.9b | 6.3x | 13.6x | 8x |
| Mon, 25 Mar 2024 | ₺423.0b | ₺45.7b | ₺26.9b | 5.8x | 15.7x | 9.3x |
| Wed, 21 Feb 2024 | ₺349.4b | ₺45.3b | ₺26.5b | 5.8x | 13.2x | 7.7x |
| Fri, 19 Jan 2024 | ₺282.0b | ₺42.6b | ₺25.2b | 5.3x | 11.2x | 6.6x |
| Sun, 17 Dec 2023 | ₺292.5b | ₺42.6b | ₺25.2b | 5.3x | 11.6x | 6.9x |
| Tue, 14 Nov 2023 | ₺305.0b | ₺42.6b | ₺25.2b | 5.4x | 12.1x | 7.2x |
| Thu, 12 Oct 2023 | ₺300.1b | ₺32.9b | ₺19.4b | 6.7x | 15.5x | 9.1x |
| Sat, 09 Sep 2023 | ₺215.6b | ₺32.9b | ₺19.4b | 6.5x | 11.1x | 6.5x |
| Mon, 07 Aug 2023 | ₺170.2b | ₺30.6b | ₺17.8b | 7.1x | 9.6x | 5.6x |
| Wed, 05 Jul 2023 | ₺140.0b | ₺29.7b | ₺16.8b | 5.8x | 8.4x | 4.7x |
| Fri, 02 Jun 2023 | ₺111.4b | ₺29.7b | ₺16.8b | 4.9x | 6.6x | 3.7x |
| Sun, 30 Apr 2023 | ₺107.4b | ₺26.8b | ₺15.1b | 6.2x | 7.1x | 4x |
| Tue, 28 Mar 2023 | ₺93.8b | ₺25.2b | ₺13.6b | 5.9x | 6.9x | 3.7x |
| Thu, 23 Feb 2023 | ₺84.2b | ₺22.6b | ₺12.3b | 8.9x | 6.8x | 3.7x |
| Sat, 21 Jan 2023 | ₺94.3b | ₺16.5b | ₺8.0b | 12x | 11.9x | 5.7x |
| Mon, 19 Dec 2022 | ₺105.7b | ₺16.5b | ₺8.0b | 13x | 13.3x | 6.4x |
| Wed, 16 Nov 2022 | ₺80.9b | ₺16.5b | ₺7.9b | 9.7x | 10.2x | 4.9x |
| Fri, 14 Oct 2022 | ₺40.4b | ₺8.4b | ₺3.4b | 8.7x | 11.7x | 4.8x |
| Sun, 11 Sep 2022 | ₺36.6b | ₺8.4b | ₺3.4b | 8.9x | 10.6x | 4.3x |
| Tue, 09 Aug 2022 | ₺30.7b | ₺6.0b | ₺2.0b | 13.6x | 15.2x | 5.1x |
| Thu, 07 Jul 2022 | ₺26.8b | ₺5.6b | ₺1.5b | 13.9x | 17.4x | 4.8x |
| Sat, 04 Jun 2022 | ₺26.3b | ₺5.6b | ₺1.5b | 13.5x | 17.1x | 4.7x |
| Mon, 02 May 2022 | ₺47.6b | ₺5.7b | ₺1.7b | 14.8x | 27.7x | 8.3x |
| Wed, 30 Mar 2022 | ₺83.1b | ₺42.2b | ₺13.7b | 12.7x | 6.1x | 2x |
| Fri, 25 Feb 2022 | ₺71.6b | ₺32.1b | ₺9.0b | 16x | 8x | 2.2x |
| Sun, 23 Jan 2022 | ₺97.4b | ₺34.1b | ₺10.0b | 17.4x | 9.7x | 2.9x |
| Tue, 21 Dec 2021 | ₺96.4b | ₺35.5b | ₺10.0b | 17.7x | 9.6x | 2.7x |
| Thu, 18 Nov 2021 | ₺89.8b | ₺35.4b | ₺10.0b | 22.4x | 8.9x | 2.5x |
| Sat, 16 Oct 2021 | ₺78.6b | ₺30.1b | ₺7.9b | 24.5x | 10x | 2.6x |
| Mon, 13 Sep 2021 | ₺82.5b | ₺30.1b | ₺7.9b | 26.3x | 10.5x | 2.7x |
| Wed, 11 Aug 2021 | ₺79.2b | ₺30.1b | ₺7.9b | 26x | 10.1x | 2.6x |
| Sun, 06 Jun 2021 | ₺79.1b | ₺27.7b | ₺7.0b | 22x | 11.3x | 2.9x |
Price to Earnings Ratio
11.6x
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 13.6x which is lower than its 3-year average PE of 15.5x.
- The 3-year average PS ratio of 7.1x is lower than the industry's current PS ratio of 8.0x.
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 18% 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 | 3.05% | |
| Financials | 3.82% | |
| Diversified Financial | -3.72% | |
| Other Diversified Financial Services | 0% | |
| Transaction and Payment Processing Services | 0% | |
| Specialized Finance | -2.66% | |
| Multi-Sector Holdings | -5.08% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 21.9x.
- Analysts are expecting annual earnings growth of 18.5%, which is lower than the prior year's growth of 119.2% per year.
- Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading below its 3-year average of 14.0x.
Forecasted Growth
- Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 18% over the next 5 years.
- However this is lower than its past earnings growth rate of 119% per year.
- In contrast, the Specialized Finance industry is expected to see its earnings grow by 18% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TSKB Türkiye Sinai Kalkinma Bankasi | ₺9.86 | 4.2% +₺1.1b | 150.9% | PE4x | |
| KLNMA Türkiye Kalkinma ve Yatirim Bankasi | ₺15.70 | 0.6% +₺550.0m | 42.7% | PE21.4x | |
| GLYHO Global Yatirim Holding | ₺14.03 | 3.4% +₺299.0m | 86.1% | PE6.3x | |
| ISFIN Is Finansal Kiralama Anonim Sirketi | ₺11.75 | 3.2% +₺250.3m | 111.0% | PE4.6x | |
| CRDFA Creditwest Faktoring Anonim Sirketi | ₺11.17 | 12.6% +₺125.0m | 164.7% | PE16.9x |