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Turkish (BIST) Materials Sector Analysis
UpdatedJun 10, 2025
DataAggregated Company Financials
Companies86
- 7D1.9%
- 3M-8.1%
- 1Y-12.5%
- YTD-6.5%
Over the last 7 days, the Materials industry has risen 1.9%, driven by gains from Eregli Demir ve Çelik Fabrikalari T.A.S of 3.3%. During this same period, the Bms Birlesik Metal Sanayi ve Ticaret underperformed, falling 12%. In the past year, the industry is down 13%. Earnings are forecast to grow by 39% 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 |
|---|---|---|---|---|---|---|
| Wed, 11 Jun 2025 | ₺1.5t | ₺1.1t | ₺20.2b | 23.7x | 72.9x | 1.4x |
| Fri, 09 May 2025 | ₺1.5t | ₺1.1t | ₺38.3b | 22.4x | 39.6x | 1.4x |
| Sun, 06 Apr 2025 | ₺1.5t | ₺1.1t | ₺48.6b | 19.8x | 31.3x | 1.4x |
| Tue, 04 Mar 2025 | ₺1.5t | ₺898.9b | ₺97.2b | 18.7x | 15.1x | 1.6x |
| Thu, 30 Jan 2025 | ₺1.5t | ₺866.6b | ₺105.9b | 20.1x | 14x | 1.7x |
| Sat, 28 Dec 2024 | ₺1.5t | ₺866.6b | ₺105.9b | 18.7x | 14.5x | 1.8x |
| Mon, 25 Nov 2024 | ₺1.5t | ₺867.8b | ₺105.9b | 16.8x | 13.8x | 1.7x |
| Wed, 23 Oct 2024 | ₺1.4t | ₺879.9b | ₺108.9b | 20.6x | 12.4x | 1.5x |
| Fri, 20 Sep 2024 | ₺1.5t | ₺900.3b | ₺107.5b | 21.7x | 13.9x | 1.7x |
| Sun, 18 Aug 2024 | ₺1.4t | ₺847.4b | ₺100.2b | 19.7x | 14.5x | 1.7x |
| Tue, 16 Jul 2024 | ₺1.6t | ₺878.2b | ₺91.5b | 20.2x | 17.5x | 1.8x |
| Thu, 13 Jun 2024 | ₺1.5t | ₺877.5b | ₺91.1b | 19.4x | 16.3x | 1.7x |
| Sat, 11 May 2024 | ₺1.6t | ₺856.4b | ₺88.9b | 17.2x | 18.3x | 1.9x |
| Mon, 08 Apr 2024 | ₺1.5t | ₺754.9b | ₺79.4b | 17.2x | 19.5x | 2x |
| Wed, 06 Mar 2024 | ₺1.7t | ₺689.5b | ₺65.9b | 22.1x | 25.1x | 2.4x |
| Fri, 02 Feb 2024 | ₺1.5t | ₺611.2b | ₺55.2b | 16.8x | 27.6x | 2.5x |
| Sun, 31 Dec 2023 | ₺1.4t | ₺615.2b | ₺58.5b | 12.9x | 23.1x | 2.2x |
| Tue, 28 Nov 2023 | ₺1.6t | ₺613.9b | ₺58.5b | 14.7x | 27.9x | 2.7x |
| Thu, 26 Oct 2023 | ₺1.5t | ₺572.9b | ₺51.5b | 17.7x | 29.8x | 2.7x |
| Sat, 23 Sep 2023 | ₺1.6t | ₺572.2b | ₺51.5b | 17.5x | 30.7x | 2.8x |
| Mon, 21 Aug 2023 | ₺1.4t | ₺570.6b | ₺51.8b | 14.9x | 27.4x | 2.5x |
| Wed, 19 Jul 2023 | ₺1.3t | ₺559.2b | ₺74.2b | 12.3x | 17.7x | 2.3x |
| Fri, 16 Jun 2023 | ₺1.2t | ₺556.0b | ₺73.7b | 10.1x | 16.4x | 2.2x |
| Sun, 14 May 2023 | ₺940.8b | ₺552.0b | ₺73.8b | 9.3x | 12.7x | 1.7x |
| Tue, 11 Apr 2023 | ₺1.1t | ₺534.8b | ₺82.1b | 10.1x | 12.8x | 2x |
| Thu, 09 Mar 2023 | ₺1.1t | ₺517.9b | ₺74.7b | 10.9x | 15.3x | 2.2x |
| Sat, 04 Feb 2023 | ₺1.0t | ₺484.4b | ₺70.7b | 12x | 14.8x | 2.2x |
| Mon, 02 Jan 2023 | ₺1.2t | ₺482.8b | ₺69.8b | 14.5x | 16.7x | 2.4x |
| Wed, 30 Nov 2022 | ₺1.1t | ₺482.8b | ₺69.8b | 13.2x | 16.5x | 2.4x |
| Fri, 28 Oct 2022 | ₺812.7b | ₺423.9b | ₺65.6b | 12.8x | 12.4x | 1.9x |
| Sun, 25 Sep 2022 | ₺670.5b | ₺405.0b | ₺68.0b | 9.9x | 9.9x | 1.7x |
| Tue, 23 Aug 2022 | ₺607.6b | ₺404.1b | ₺67.9b | 8.7x | 8.9x | 1.5x |
| Thu, 21 Jul 2022 | ₺524.6b | ₺324.8b | ₺54.5b | 10.8x | 9.6x | 1.6x |
| Sat, 18 Jun 2022 | ₺532.6b | ₺326.1b | ₺54.7b | 10.5x | 9.7x | 1.6x |
Price to Earnings Ratio
9.7x
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 72.9x which is higher than its 3-year average PE of 21.6x.
- The 3-year average PS ratio of 2.2x 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 28% per year over the last three years.
- Meanwhile revenues for these companies have grown 48% 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 | 2.85% | |
| Materials | 1.86% | |
| Metals and Mining | 2.43% | |
| Chemicals | 2.18% | |
| Paper and Forestry Products | 1.79% | |
| Basic Materials | 0.95% | |
| Packaging | 0.76% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 22.5x.
- Analysts are expecting annual earnings growth of 41.2%, which is higher than its past year's earnings growth of 12.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 41% over the next 5 years.
- This is better than its past earnings growth rate of 12% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 20% 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 | |
|---|---|---|---|---|---|
| EREGL Eregli Demir ve Çelik Fabrikalari T.A.S | ₺24.20 | 3.3% +₺5.5b | 4.7% | PE20.4x | |
| SASA Sasa Polyester Sanayi | ₺3.39 | 3.0% +₺4.4b | -36.8% | PE30.4x | |
| GUBRF Gübre Fabrikalari Türk Anonim Sirketi | ₺252.75 | 4.6% +₺3.7b | 79.5% | PE25.1x | |
| ISDMR Iskenderun Demir ve Çelik | ₺35.40 | 3.0% +₺3.0b | 0% | PE9.4x | |
| KOZAL Koza Altin Isletmeleri | ₺24.50 | 3.3% +₺2.5b | 16.7% | PE57.6x |