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Turkish (BIST) Materials Sector Analysis
UpdatedApr 24, 2025
DataAggregated Company Financials
Companies86
- 7D-0.5%
- 3M-2.7%
- 1Y-12.1%
- YTD-1.3%
Over the last 7 days, the Materials industry has dropped 2.0%, driven by a pullback from OYAK Çimento Fabrikalari of 5.9%. Meanwhile, Batisöke Söke Çimento Sanayii T.A.S actually outperformed within the industry, gaining 17% in the last week. Overall the industry is down 12% in 12 months. As for the next few years, earnings are expected to grow by 22% per annum.
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 |
|---|---|---|---|---|---|---|
| Thu, 24 Apr 2025 | ₺1.6t | ₺1.1t | ₺44.4b | 21.3x | 34.9x | 1.4x |
| Sat, 22 Mar 2025 | ₺1.4t | ₺1.1t | ₺50.6b | 20.4x | 28x | 1.3x |
| Mon, 17 Feb 2025 | ₺1.5t | ₺875.2b | ₺101.4b | 19.7x | 14.8x | 1.7x |
| Wed, 15 Jan 2025 | ₺1.5t | ₺866.6b | ₺105.9b | 19.6x | 14x | 1.7x |
| Fri, 13 Dec 2024 | ₺1.5t | ₺866.6b | ₺105.9b | 19.1x | 14.6x | 1.8x |
| Sun, 10 Nov 2024 | ₺1.4t | ₺893.0b | ₺101.8b | 21x | 13.8x | 1.6x |
| Tue, 08 Oct 2024 | ₺1.4t | ₺895.5b | ₺108.3b | 21.4x | 12.8x | 1.5x |
| Thu, 05 Sep 2024 | ₺1.5t | ₺894.4b | ₺112.6b | 20.4x | 13.5x | 1.7x |
| Sat, 03 Aug 2024 | ₺1.6t | ₺876.9b | ₺91.1b | 19.7x | 17.5x | 1.8x |
| Mon, 01 Jul 2024 | ₺1.5t | ₺877.4b | ₺90.8b | 19.5x | 17x | 1.8x |
| Wed, 29 May 2024 | ₺1.6t | ₺875.5b | ₺89.2b | 20.5x | 18.1x | 1.8x |
| Fri, 26 Apr 2024 | ₺1.6t | ₺770.8b | ₺77.2b | 19.1x | 20.5x | 2.1x |
| Sun, 24 Mar 2024 | ₺1.6t | ₺705.9b | ₺77.1b | 21.1x | 20.7x | 2.3x |
| Tue, 20 Feb 2024 | ₺1.7t | ₺610.6b | ₺53.6b | 18.6x | 31.2x | 2.7x |
| Thu, 18 Jan 2024 | ₺1.4t | ₺615.2b | ₺58.5b | 14.3x | 23.4x | 2.2x |
| Sat, 16 Dec 2023 | ₺1.5t | ₺615.2b | ₺58.5b | 14.1x | 25.8x | 2.5x |
| Mon, 13 Nov 2023 | ₺1.6t | ₺609.2b | ₺58.1b | 14.9x | 28.1x | 2.7x |
| Wed, 11 Oct 2023 | ₺1.7t | ₺573.1b | ₺51.5b | 19x | 32.8x | 2.9x |
| Fri, 08 Sep 2023 | ₺1.6t | ₺571.5b | ₺51.1b | 15.8x | 32.2x | 2.9x |
| Sun, 06 Aug 2023 | ₺1.5t | ₺560.9b | ₺74.4b | 13.1x | 19.5x | 2.6x |
| Tue, 04 Jul 2023 | ₺1.3t | ₺559.9b | ₺74.3b | 11x | 17.3x | 2.3x |
| Thu, 01 Jun 2023 | ₺1.1t | ₺553.0b | ₺73.2b | 10.1x | 15.5x | 2x |
| Sat, 29 Apr 2023 | ₺984.5b | ₺534.8b | ₺82.1b | 9.3x | 12x | 1.8x |
| Mon, 27 Mar 2023 | ₺1.1t | ₺534.8b | ₺82.1b | 10.4x | 13.2x | 2x |
| Wed, 22 Feb 2023 | ₺1.2t | ₺487.7b | ₺70.9b | 12.9x | 17.4x | 2.5x |
| Fri, 20 Jan 2023 | ₺1.2t | ₺482.8b | ₺69.8b | 13.4x | 17.1x | 2.5x |
| Sun, 18 Dec 2022 | ₺1.1t | ₺482.8b | ₺69.8b | 14.5x | 16.4x | 2.4x |
| Tue, 15 Nov 2022 | ₺1.1t | ₺479.8b | ₺69.5b | 12.2x | 15.5x | 2.2x |
| Thu, 13 Oct 2022 | ₺713.7b | ₺405.0b | ₺68.0b | 11.7x | 10.5x | 1.8x |
| Sat, 10 Sep 2022 | ₺658.8b | ₺404.4b | ₺68.0b | 9.8x | 9.7x | 1.6x |
| Mon, 08 Aug 2022 | ₺607.9b | ₺334.3b | ₺55.4b | 12.4x | 11x | 1.8x |
| Wed, 06 Jul 2022 | ₺498.0b | ₺326.1b | ₺54.7b | 10x | 9.1x | 1.5x |
| Fri, 03 Jun 2022 | ₺550.8b | ₺324.2b | ₺54.5b | 10.6x | 10.1x | 1.7x |
| Sun, 01 May 2022 | ₺507.6b | ₺289.9b | ₺48.2b | 12.1x | 10.5x | 1.8x |
Price to Earnings Ratio
10.5x
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 34.9x which is higher than its 3-year average PE of 19.6x.
- The 3-year average PS ratio of 2.3x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 2.7% per year over the last three years.
- Meanwhile revenues for these companies have grown 55% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Turkish Materials sector?
| TR Market | -1.17% | |
| Materials | -0.51% | |
| Basic Materials | 0.69% | |
| Paper and Forestry Products | -0.039% | |
| Metals and Mining | -0.34% | |
| Chemicals | -1.83% | |
| Packaging | -1.88% | |
Industry PE
- Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 26.0x.
- Analysts are expecting annual earnings growth of 16.5%, which is higher than its past year's earnings decline of 5.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 29% over the next 5 years.
- This is better than its past earnings decline of 45% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 16% 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 | |
|---|---|---|---|---|---|
| BSOKE Batisöke Söke Çimento Sanayii T.A.S | ₺19.12 | 14.2% +₺3.8b | -20.3% | PE122x | |
| GUBRF Gübre Fabrikalari Türk Anonim Sirketi | ₺293.25 | 3.8% +₺3.6b | 86.2% | PE155.7x | |
| KOZAA Koza Anadolu Metal Madencilik Isletmeleri | ₺91.75 | 6.9% +₺2.3b | 80.1% | PS3.9x | |
| VSNMD Visne Madencilik Üretim Sanayi ve Ticaret | ₺226.20 | 5.7% +₺1.4b | n/a | PS23.7x | |
| KONYA Konya Çimento Sanayii Anonim Sirketi | ₺6.18k | 3.7% +₺1.1b | -45.8% | PS5.7x |