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Turkish (BIST) Diversified Financial Industry Analysis
UpdatedSep 25, 2025
DataAggregated Company Financials
Companies15
- 7D-8.7%
- 3M62.0%
- 1Y-13.7%
- YTD62.4%
Over the last 7 days, the Diversified Financial industry has dropped 8.7%, driven by Investco Holding declining 41%. In contrast, Vakif Finansal Kiralama has gained 11%. The industry has fallen 14% in the last year. Earnings are forecast to grow by 26% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Sep 2025 | ₺635.8b | ₺95.4b | ₺38.1b | 7.3x | 16.7x | 6.7x |
| Sun, 24 Aug 2025 | ₺659.4b | ₺94.0b | ₺38.1b | 7.2x | 17.3x | 7x |
| Tue, 22 Jul 2025 | ₺422.4b | ₺90.4b | ₺36.0b | 7x | 11.7x | 4.7x |
| Thu, 19 Jun 2025 | ₺343.5b | ₺90.3b | ₺36.0b | 5.5x | 9.5x | 3.8x |
| Sat, 17 May 2025 | ₺340.8b | ₺86.4b | ₺36.0b | 5.3x | 9.5x | 3.9x |
| Mon, 14 Apr 2025 | ₺342.7b | ₺84.0b | ₺35.0b | 5.5x | 9.8x | 4.1x |
| Wed, 12 Mar 2025 | ₺356.9b | ₺82.5b | ₺34.6b | 5.1x | 10.3x | 4.3x |
| Fri, 07 Feb 2025 | ₺337.9b | ₺70.1b | ₺33.6b | 5.1x | 10x | 4.8x |
| Sun, 05 Jan 2025 | ₺317.5b | ₺63.6b | ₺30.3b | 5.1x | 10.5x | 5x |
| Tue, 03 Dec 2024 | ₺378.9b | ₺63.6b | ₺30.3b | 5x | 12.5x | 6x |
| Thu, 31 Oct 2024 | ₺371.2b | ₺61.5b | ₺31.3b | 4.8x | 11.8x | 6x |
| Sat, 28 Sep 2024 | ₺392.4b | ₺60.3b | ₺29.1b | 5.2x | 13.5x | 6.5x |
| Mon, 26 Aug 2024 | ₺383.4b | ₺60.2b | ₺28.8b | 5.3x | 13.3x | 6.4x |
| Wed, 24 Jul 2024 | ₺326.2b | ₺45.9b | ₺21.6b | 6.2x | 15.1x | 7.1x |
| Fri, 21 Jun 2024 | ₺340.0b | ₺46.0b | ₺21.8b | 5.5x | 15.6x | 7.4x |
| Sun, 19 May 2024 | ₺366.4b | ₺44.9b | ₺22.0b | 4.7x | 16.7x | 8.2x |
| Tue, 16 Apr 2024 | ₺382.5b | ₺45.7b | ₺26.9b | 6x | 14.2x | 8.4x |
| Thu, 14 Mar 2024 | ₺407.0b | ₺45.7b | ₺26.9b | 5.4x | 15.1x | 8.9x |
| Sat, 10 Feb 2024 | ₺316.2b | ₺44.4b | ₺26.3b | 5.6x | 12x | 7.1x |
| Mon, 08 Jan 2024 | ₺294.0b | ₺42.6b | ₺25.2b | 5.1x | 11.7x | 6.9x |
| Wed, 06 Dec 2023 | ₺296.1b | ₺42.6b | ₺25.2b | 5.7x | 11.7x | 6.9x |
| Fri, 03 Nov 2023 | ₺292.2b | ₺42.4b | ₺24.8b | 6.1x | 11.8x | 6.9x |
| Sun, 01 Oct 2023 | ₺261.7b | ₺32.9b | ₺19.4b | 7x | 13.5x | 7.9x |
| Tue, 29 Aug 2023 | ₺201.0b | ₺32.9b | ₺19.4b | 6.4x | 10.4x | 6.1x |
| Thu, 27 Jul 2023 | ₺159.4b | ₺29.7b | ₺16.8b | 7x | 9.5x | 5.4x |
| Sat, 24 Jun 2023 | ₺125.3b | ₺29.7b | ₺16.8b | 5.1x | 7.5x | 4.2x |
| Mon, 22 May 2023 | ₺100.0b | ₺29.8b | ₺16.8b | 4.2x | 6x | 3.4x |
| Wed, 19 Apr 2023 | ₺107.7b | ₺25.2b | ₺13.6b | 6.7x | 7.9x | 4.3x |
| Fri, 17 Mar 2023 | ₺90.0b | ₺25.2b | ₺13.6b | 5.6x | 6.6x | 3.6x |
| Sun, 12 Feb 2023 | ₺75.0b | ₺22.4b | ₺12.1b | 7.9x | 6.2x | 3.3x |
| Tue, 10 Jan 2023 | ₺95.1b | ₺16.5b | ₺8.0b | 12.2x | 12x | 5.8x |
| Thu, 08 Dec 2022 | ₺91.7b | ₺16.5b | ₺8.0b | 11.6x | 11.5x | 5.6x |
| Sat, 05 Nov 2022 | ₺71.5b | ₺14.3b | ₺7.8b | 8.5x | 9.2x | 5x |
| Mon, 03 Oct 2022 | ₺39.3b | ₺8.4b | ₺3.4b | 9.2x | 11.4x | 4.7x |
Price to Earnings Ratio
11.4x
Current Industry PE
- Investors are relatively neutral on the Turkish Diversified Financial industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 15.5x.
- The 3-year average PS ratio of 8.0x is higher than the industry's current PS ratio of 6.7x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 123% per year over the last three years.
- Revenues for these companies have grown 125% 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 | 0.76% | |
| Financials | -1.59% | |
| Diversified Financial | -8.74% | |
| Specialized Finance | -2.47% | |
| Multi-Sector Holdings | -25.01% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry, which is trading close to its 3-year average PE ratio of 17.9x.
- Analysts are expecting annual earnings growth of 26.2%, which is lower than the prior year's growth of 35.8% 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 14.3x.
Forecasted Growth
- Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 26% over the next 5 years.
- However this is lower than its past earnings growth rate of 36% per year.
- In contrast, the Specialized Finance industry is expected to see its earnings grow by 26% 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 | |
|---|---|---|---|---|---|
| DSTKF Destek Finans Faktoring | ₺748.50 | 4.3% +₺10.3b | n/a | PE96x | |
| GLYHO Global Yatirim Holding | ₺9.01 | 4.9% +₺819.0m | 47.5% | PE4.7x | |
| GARFA Garanti Faktoring | ₺29.66 | 6.7% +₺739.4m | 42.0% | PE6.9x | |
| VAKFN Vakif Finansal Kiralama | ₺2.02 | 6.3% +₺600.0m | 61.2% | PE7.1x | |
| TSKB Türkiye Sinai Kalkinma Bankasi | ₺13.73 | 1.0% +₺364.0m | 14.1% | PE3.1x |