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Turkish (BIST) Diversified Financial Industry Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies14
- 7D0.9%
- 3M-6.1%
- 1Y-35.5%
- YTD-19.9%
Over the last 7 days, the Diversified Financial industry has remained flat, although notably QNB Finansal Kiralama gained 3.3%. As for the longer term, the industry has declined 36% in the last year. Looking forward, earnings are forecast to grow by 36% 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, 24 Nov 2024 | ₺372.0b | ₺64.2b | ₺29.9b | 4.9x | 12.4x | 5.8x |
| Tue, 22 Oct 2024 | ₺366.5b | ₺60.1b | ₺30.1b | 4.7x | 12.2x | 6.1x |
| Thu, 19 Sep 2024 | ₺394.1b | ₺60.2b | ₺28.8b | 5.6x | 13.7x | 6.5x |
| Sat, 17 Aug 2024 | ₺383.7b | ₺58.9b | ₺28.8b | 5.5x | 13.3x | 6.5x |
| Mon, 15 Jul 2024 | ₺325.5b | ₺45.9b | ₺21.6b | 5.9x | 15x | 7.1x |
| Wed, 12 Jun 2024 | ₺316.8b | ₺46.0b | ₺21.7b | 5x | 14.6x | 6.9x |
| Fri, 10 May 2024 | ₺394.8b | ₺42.3b | ₺20.0b | 5.2x | 19.7x | 9.3x |
| Sun, 07 Apr 2024 | ₺376.8b | ₺45.7b | ₺26.9b | 5.7x | 14x | 8.2x |
| Tue, 05 Mar 2024 | ₺396.7b | ₺45.8b | ₺26.8b | 5.7x | 14.8x | 8.7x |
| Thu, 01 Feb 2024 | ₺296.2b | ₺43.0b | ₺25.4b | 5.5x | 11.7x | 6.9x |
| Sat, 30 Dec 2023 | ₺271.6b | ₺42.6b | ₺25.2b | 4.9x | 10.8x | 6.4x |
| Mon, 27 Nov 2023 | ₺927.8b | ₺42.6b | ₺25.2b | 6.1x | 36.8x | 21.8x |
| Wed, 25 Oct 2023 | ₺326.1b | ₺35.8b | ₺21.5b | 6.2x | 15.2x | 9.1x |
| Fri, 22 Sep 2023 | ₺226.1b | ₺32.9b | ₺19.4b | 6.4x | 11.6x | 6.9x |
| Sun, 20 Aug 2023 | ₺178.8b | ₺32.9b | ₺19.4b | 6.4x | 9.2x | 5.4x |
| Tue, 18 Jul 2023 | ₺152.1b | ₺29.7b | ₺16.8b | 6.5x | 9.1x | 5.1x |
| Thu, 15 Jun 2023 | ₺119.8b | ₺29.7b | ₺16.8b | 5.1x | 7.1x | 4x |
| Sat, 13 May 2023 | ₺100.3b | ₺29.8b | ₺16.8b | 4.5x | 6x | 3.4x |
| Mon, 10 Apr 2023 | ₺100.5b | ₺25.2b | ₺13.6b | 6.3x | 7.4x | 4x |
| Wed, 08 Mar 2023 | ₺91.3b | ₺22.8b | ₺12.4b | 8.9x | 7.4x | 4x |
| Fri, 03 Feb 2023 | ₺82.8b | ₺21.0b | ₺11.0b | 8.7x | 7.5x | 3.9x |
| Sun, 01 Jan 2023 | ₺101.0b | ₺16.5b | ₺8.0b | 12.6x | 12.7x | 6.1x |
| Tue, 29 Nov 2022 | ₺89.7b | ₺16.5b | ₺8.0b | 11.1x | 11.3x | 5.4x |
| Thu, 27 Oct 2022 | ₺50.4b | ₺8.4b | ₺3.4b | 11x | 14.6x | 6x |
| Sat, 24 Sep 2022 | ₺40.5b | ₺8.4b | ₺3.4b | 8.3x | 11.8x | 4.8x |
| Mon, 22 Aug 2022 | ₺33.7b | ₺8.4b | ₺3.4b | 8.1x | 9.8x | 4x |
| Wed, 20 Jul 2022 | ₺27.2b | ₺5.6b | ₺1.5b | 13.7x | 17.7x | 4.9x |
| Fri, 17 Jun 2022 | ₺25.9b | ₺5.6b | ₺1.5b | 14.3x | 16.8x | 4.6x |
| Sun, 15 May 2022 | ₺19.8b | ₺5.3b | ₺1.3b | 13.2x | 14.8x | 3.7x |
| Tue, 12 Apr 2022 | ₺49.1b | ₺5.6b | ₺1.7b | 13.7x | 29.5x | 8.8x |
| Thu, 10 Mar 2022 | ₺74.8b | ₺41.5b | ₺13.4b | 11.8x | 5.6x | 1.8x |
| Sat, 05 Feb 2022 | ₺82.9b | ₺33.9b | ₺9.9b | 15.6x | 8.4x | 2.4x |
| Mon, 03 Jan 2022 | ₺91.8b | ₺35.5b | ₺10.0b | 16.5x | 9.1x | 2.6x |
| Wed, 01 Dec 2021 | ₺88.9b | ₺35.4b | ₺10.0b | 20.9x | 8.8x | 2.5x |
Price to Earnings Ratio
8.8x
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 12.4x which is lower than its 3-year average PE of 16.2x.
- The 3-year average PS ratio of 7.8x is higher than the industry's current PS ratio of 5.8x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 44% per year over the last three years.
- Revenues for these companies have grown 22% 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 | 1.79% | |
| Financials | 3.77% | |
| Diversified Financial | 0.91% | |
| Specialized Finance | 1.44% | |
| Other Diversified Financial Services | 0% | |
| Transaction and Payment Processing Services | 0% | |
| Multi-Sector Holdings | -0.085% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 16.4x.
- 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 19.6x.
Forecasted Growth
- Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 36% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Specialized Finance industry is expected to see its earnings grow by 36% 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 | |
|---|---|---|---|---|---|
| QNBFL QNB Finansal Kiralama | ₺96.10 | 3.3% +₺3.1b | -16.2% | PE104.5x | |
| TSKB Türkiye Sinai Kalkinma Bankasi | ₺12.68 | 3.3% +₺1.1b | 70.9% | PE3.9x | |
| BRYAT Borusan Yatirim ve Pazarlama | ₺2.00k | 1.8% +₺1.0b | -15.6% | PE33.1x | |
| CRDFA Creditwest Faktoring Anonim Sirketi | ₺7.66 | 25.6% +₺156.0m | 3.5% | PE6.2x | |
| ULUFA Ulusal Faktoring | ₺15.19 | 5.4% +₺104.1m | 28.2% | PE2.3x |