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Turkish (BIST) Diversified Financial Industry Analysis
UpdatedMay 09, 2026
DataAggregated Company Financials
Companies16
- 7D-4.8%
- 3M74.9%
- 1Y223.1%
- YTD99.2%
Over the last 7 days, the Diversified Financial industry has dropped 4.8%, driven by a pullback from Destek Finans Faktoring of 8.5%. This takes the industry's 12 month performance to a gain of 223%. Earnings are forecast to grow by 27% 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 |
|---|---|---|---|---|---|---|
| Sun, 10 May 2026 | ₺1.3t | ₺121.4b | ₺47.6b | 5.8x | 28.1x | 11x |
| Tue, 07 Apr 2026 | ₺1.1t | ₺119.4b | ₺46.5b | 5.9x | 24.6x | 9.6x |
| Thu, 05 Mar 2026 | ₺958.5b | ₺111.8b | ₺46.3b | 6x | 20.7x | 8.6x |
| Sat, 31 Jan 2026 | ₺687.5b | ₺109.0b | ₺44.1b | 7.2x | 15.6x | 6.3x |
| Mon, 29 Dec 2025 | ₺600.0b | ₺109.0b | ₺44.1b | 6x | 13.6x | 5.5x |
| Wed, 26 Nov 2025 | ₺729.8b | ₺110.4b | ₺42.5b | 8.7x | 17.2x | 6.6x |
| Fri, 24 Oct 2025 | ₺596.5b | ₺96.4b | ₺38.3b | 6.4x | 15.6x | 6.2x |
| Sun, 21 Sep 2025 | ₺652.5b | ₺95.7b | ₺37.7b | 7.2x | 17.3x | 6.8x |
| Tue, 19 Aug 2025 | ₺598.2b | ₺93.9b | ₺38.0b | 7x | 15.7x | 6.4x |
| Thu, 17 Jul 2025 | ₺392.1b | ₺90.4b | ₺36.0b | 6.2x | 10.9x | 4.3x |
| Sat, 14 Jun 2025 | ₺330.1b | ₺90.3b | ₺36.0b | 5.3x | 9.2x | 3.7x |
| Mon, 12 May 2025 | ₺323.6b | ₺86.3b | ₺35.9b | 5.3x | 9x | 3.7x |
| Wed, 09 Apr 2025 | ₺342.7b | ₺84.0b | ₺35.0b | 5.4x | 9.8x | 4.1x |
| Fri, 07 Mar 2025 | ₺345.7b | ₺74.2b | ₺33.7b | 5.1x | 10.3x | 4.7x |
| Sun, 02 Feb 2025 | ₺289.5b | ₺64.1b | ₺30.7b | 5.2x | 9.4x | 4.5x |
| Tue, 31 Dec 2024 | ₺315.7b | ₺63.6b | ₺30.3b | 5.1x | 10.4x | 5x |
| Thu, 28 Nov 2024 | ₺379.0b | ₺63.6b | ₺30.3b | 4.9x | 12.5x | 6x |
| Sat, 26 Oct 2024 | ₺369.6b | ₺61.2b | ₺30.9b | 4.7x | 12x | 6x |
| Mon, 23 Sep 2024 | ₺400.8b | ₺60.2b | ₺28.8b | 5.6x | 13.9x | 6.7x |
| Wed, 21 Aug 2024 | ₺380.9b | ₺60.2b | ₺29.0b | 5.6x | 13.1x | 6.3x |
| Fri, 19 Jul 2024 | ₺328.3b | ₺45.9b | ₺21.6b | 6.3x | 15.2x | 7.1x |
| Sun, 16 Jun 2024 | ₺343.7b | ₺46.0b | ₺21.8b | 5.3x | 15.8x | 7.5x |
| Tue, 14 May 2024 | ₺360.0b | ₺44.9b | ₺22.0b | 4.5x | 16.4x | 8x |
| Thu, 11 Apr 2024 | ₺387.1b | ₺45.7b | ₺26.9b | 5.7x | 14.4x | 8.5x |
| Sat, 09 Mar 2024 | ₺398.9b | ₺45.7b | ₺26.9b | 5.8x | 14.8x | 8.7x |
| Mon, 05 Feb 2024 | ₺1.0t | ₺43.9b | ₺25.6b | 5.1x | 41x | 23.9x |
| Wed, 03 Jan 2024 | ₺288.8b | ₺42.6b | ₺25.2b | 4.9x | 11.5x | 6.8x |
| Fri, 01 Dec 2023 | ₺277.2b | ₺42.6b | ₺25.2b | 5.9x | 11x | 6.5x |
| Sun, 29 Oct 2023 | ₺303.6b | ₺38.9b | ₺23.0b | 5.6x | 13.2x | 7.8x |
| Tue, 26 Sep 2023 | ₺231.5b | ₺32.9b | ₺19.4b | 6.5x | 11.9x | 7x |
| Thu, 24 Aug 2023 | ₺197.2b | ₺32.9b | ₺19.4b | 6.3x | 10.2x | 6x |
| Sat, 22 Jul 2023 | ₺155.5b | ₺29.7b | ₺16.8b | 6.5x | 9.3x | 5.2x |
| Mon, 19 Jun 2023 | ₺121.1b | ₺29.7b | ₺16.8b | 5.2x | 7.2x | 4.1x |
| Wed, 17 May 2023 | ₺101.3b | ₺29.8b | ₺16.8b | 4.4x | 6x | 3.4x |
Price to Earnings Ratio
6x
Current Industry PE
- Investors are optimistic on the Turkish Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 28.1x which is higher than its 3-year average PE of 16.9x.
- The 3-year average PS ratio of 8.4x is lower than the industry's current PS ratio of 11.0x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 42% per year over the last three years.
- Revenues for these companies have grown 60% 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 | 3.01% | |
| Financials | -1.02% | |
| Diversified Financial | -4.75% | |
| Multi-Sector Holdings | 3.29% | |
| Specialized Finance | -6.05% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 19.6x.
- Analysts are expecting annual earnings growth of 26.8%, which is lower than the prior year's growth of 43.7% per year.
- Investors are most pessimistic about the Multi-Sector Holdings industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 15.0x.
Forecasted Growth
- Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 27% over the next 5 years.
- However this is lower than its past earnings growth rate of 44% per year.
- In contrast, the Specialized Finance industry is expected to see its earnings grow by 27% 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 | |
|---|---|---|---|---|---|
| INVES Investco Holding | ₺573.00 | 4.0% +₺4.1b | 180.9% | PS2014.6x | |
| TSKB Türkiye Sinai Kalkinma Bankasi | ₺12.39 | 6.8% +₺2.2b | 15.7% | PE3x | |
| KLNMA Türkiye Kalkinma ve Yatirim Bankasi | ₺9.71 | 2.2% +₺2.1b | 40.5% | PE10.8x | |
| BRYAT Borusan Yatirim ve Pazarlama | ₺2.17k | 3.0% +₺1.8b | 9.8% | PE13.1x | |
| GARFA Garanti Faktoring | ₺30.16 | 7.3% +₺810.9m | 2.9% | PE5x |