Turkish (BIST) Materials Sector Analysis
UpdatedApr 27, 2024
DataAggregated Company Financials
Companies81
- 7D1.7%
- 3M8.8%
- 1Y58.2%
- YTD13.3%
In the last week, the Materials industry is up 1.7%, with Sasa Polyester Sanayi up 3.2%. In the same time, Politeknik Metal Sanayi ve Ticaret Anonim Sirketi was down 7.3%. In the last 12 months, the industry was up 58%. Earnings are forecast to grow by 42% annually.
Sector Valuation and Performance
Has the Turkish Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 27 Apr 2024 | ₺1.6t | ₺770.8b | ₺77.2b | 19.3x | 20.8x | 2.1x |
| Mon, 25 Mar 2024 | ₺1.6t | ₺706.7b | ₺76.8b | 21.1x | 20.8x | 2.3x |
| Wed, 21 Feb 2024 | ₺1.7t | ₺610.6b | ₺53.6b | 19.3x | 31.7x | 2.8x |
| Fri, 19 Jan 2024 | ₺1.4t | ₺615.2b | ₺58.5b | 14.4x | 23.6x | 2.2x |
| Sun, 17 Dec 2023 | ₺1.5t | ₺615.2b | ₺58.5b | 14.1x | 25.8x | 2.5x |
| Tue, 14 Nov 2023 | ₺1.6t | ₺609.2b | ₺58.1b | 14.5x | 27.3x | 2.6x |
| Thu, 12 Oct 2023 | ₺1.7t | ₺573.1b | ₺51.5b | 18.3x | 32.6x | 2.9x |
| Sat, 09 Sep 2023 | ₺1.6t | ₺571.5b | ₺51.1b | 16.2x | 31.7x | 2.8x |
| Mon, 07 Aug 2023 | ₺1.5t | ₺560.9b | ₺74.4b | 13.1x | 19.5x | 2.6x |
| Wed, 05 Jul 2023 | ₺1.3t | ₺559.9b | ₺74.3b | 11.7x | 17.4x | 2.3x |
| Fri, 02 Jun 2023 | ₺1.1t | ₺553.0b | ₺73.2b | 10.2x | 15.6x | 2.1x |
| Sun, 30 Apr 2023 | ₺984.5b | ₺536.7b | ₺82.5b | 9.3x | 11.9x | 1.8x |
| Tue, 28 Mar 2023 | ₺1.1t | ₺534.8b | ₺82.1b | 10.1x | 13x | 2x |
| Thu, 23 Feb 2023 | ₺1.2t | ₺497.1b | ₺71.7b | 12.1x | 16.6x | 2.4x |
| Sat, 21 Jan 2023 | ₺1.2t | ₺482.8b | ₺69.8b | 13.8x | 17.2x | 2.5x |
| Mon, 19 Dec 2022 | ₺1.1t | ₺482.8b | ₺69.8b | 14.5x | 16.4x | 2.4x |
| Wed, 16 Nov 2022 | ₺1.1t | ₺479.8b | ₺69.5b | 12.6x | 16.2x | 2.3x |
| Fri, 14 Oct 2022 | ₺733.8b | ₺405.0b | ₺68.0b | 12x | 10.8x | 1.8x |
| Sun, 11 Sep 2022 | ₺658.8b | ₺404.4b | ₺68.0b | 9.8x | 9.7x | 1.6x |
| Tue, 09 Aug 2022 | ₺578.3b | ₺335.2b | ₺55.7b | 12.3x | 10.4x | 1.7x |
| Thu, 07 Jul 2022 | ₺504.3b | ₺326.1b | ₺54.7b | 9.9x | 9.2x | 1.5x |
| Sat, 04 Jun 2022 | ₺568.9b | ₺324.2b | ₺54.5b | 10.9x | 10.4x | 1.8x |
| Mon, 02 May 2022 | ₺507.6b | ₺296.2b | ₺49.1b | 11.6x | 10.3x | 1.7x |
| Wed, 30 Mar 2022 | ₺471.6b | ₺256.5b | ₺42.7b | 11.7x | 11.1x | 1.8x |
| Fri, 25 Feb 2022 | ₺387.8b | ₺230.6b | ₺41.3b | 11.7x | 9.4x | 1.7x |
| Sun, 23 Jan 2022 | ₺425.4b | ₺206.0b | ₺38.4b | 15x | 11.1x | 2.1x |
| Tue, 21 Dec 2021 | ₺439.1b | ₺206.0b | ₺38.4b | 14.8x | 11.4x | 2.1x |
| Thu, 18 Nov 2021 | ₺322.2b | ₺206.0b | ₺38.4b | 13.6x | 8.4x | 1.6x |
| Sat, 16 Oct 2021 | ₺272.5b | ₺173.8b | ₺27.4b | 14.8x | 9.9x | 1.6x |
| Mon, 13 Sep 2021 | ₺280.3b | ₺173.8b | ₺27.4b | 15.5x | 10.2x | 1.6x |
| Wed, 11 Aug 2021 | ₺283.7b | ₺173.8b | ₺27.4b | 16.3x | 10.4x | 1.6x |
| Sun, 06 Jun 2021 | ₺297.4b | ₺143.4b | ₺18.6b | 16.3x | 16x | 2.1x |
Price to Earnings Ratio
16.2x
Current Industry PE
- Investors are optimistic on the Turkish Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 20.8x which is higher than its 3-year average PE of 17.6x.
- The industry is trading close to its 3-year average PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 61% per year over the last three years.
- Revenues for these companies have grown 75% 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 Materials sector?
| TR Market | 3.05% | |
| Materials | 1.68% | |
| Paper and Forestry Products | 11.51% | |
| Metals and Mining | 2.26% | |
| Chemicals | 1.55% | |
| Packaging | 0.74% | |
| Basic Materials | 0.61% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 17.9x.
- Analysts are expecting annual earnings growth of 44.4%, which is higher than its past year's earnings decline of 5.2% per year.
- Investors are most pessimistic about the Basic Materials industry, which is trading close to its 3-year average of 16.5x.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 44% over the next 5 years.
- This is better than its past earnings decline of 5.2% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 24% 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 | |
|---|---|---|---|---|---|
| SASA Sasa Polyester Sanayi | ₺40.90 | 3.2% +₺6.8b | -5.6% | PE12x | |
| EREGL Eregli Demir ve Çelik Fabrikalari T.A.S | ₺42.80 | 3.8% +₺5.5b | 29.1% | PE37.1x | |
| OYAKC OYAK Çimento Fabrikalari | ₺61.00 | 6.7% +₺4.8b | 102.0% | PE9.5x | |
| ISDMR Iskenderun Demir ve Çelik | ₺36.02 | 4.1% +₺4.1b | 20.5% | PE22.7x | |
| AKCNS Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi | ₺152.00 | 9.5% +₺2.5b | 135.3% | PE12.3x |