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Turkish (BIST) Materials Sector Analysis
UpdatedApr 06, 2026
DataAggregated Company Financials
Companies85
- 7D3.4%
- 3M9.3%
- 1Y22.9%
- YTD11.4%
The Materials industry is up 3.4% in the last week, with Eregli Demir ve Çelik Fabrikalari T.A.S up 5.9%. In the last 12 months, the industry was up 23%. As for the next few years, earnings are expected to grow by 50% 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 |
|---|---|---|---|---|---|---|
| Mon, 06 Apr 2026 | ₺1.9t | ₺1.3t | -₺10,749,383,852.00 | 37.5x | -174.8x | 1.5x |
| Wed, 04 Mar 2026 | ₺1.8t | ₺1.1t | -₺103,838,406.00 | 34.4x | -17711.2x | 1.7x |
| Fri, 30 Jan 2026 | ₺2.0t | ₺1.1t | ₺9.7b | 34.8x | 202x | 1.9x |
| Sun, 28 Dec 2025 | ₺1.7t | ₺1.1t | ₺9.7b | 31.4x | 172.4x | 1.6x |
| Tue, 25 Nov 2025 | ₺1.6t | ₺1.1t | ₺6.2b | 26.8x | 259.7x | 1.5x |
| Thu, 23 Oct 2025 | ₺1.6t | ₺1.0t | ₺2.6b | 30x | 602.6x | 1.5x |
| Sat, 20 Sep 2025 | ₺1.7t | ₺1.0t | ₺2.6b | 31.3x | 653.7x | 1.6x |
| Mon, 18 Aug 2025 | ₺1.6t | ₺1.0t | ₺13.2b | 30.1x | 122.2x | 1.6x |
| Wed, 16 Jul 2025 | ₺1.5t | ₺1.1t | ₺20.2b | 22.7x | 75.3x | 1.4x |
| Fri, 13 Jun 2025 | ₺1.5t | ₺1.1t | ₺20.1b | 23.4x | 73.5x | 1.4x |
| Sun, 11 May 2025 | ₺1.5t | ₺1.1t | ₺34.5b | 22.2x | 44.4x | 1.4x |
| Tue, 08 Apr 2025 | ₺1.5t | ₺1.1t | ₺48.6b | 20.1x | 31x | 1.4x |
| Thu, 06 Mar 2025 | ₺1.5t | ₺928.8b | ₺97.4b | 18.8x | 15.2x | 1.6x |
| Sat, 01 Feb 2025 | ₺1.5t | ₺866.6b | ₺105.9b | 20.3x | 13.9x | 1.7x |
| Mon, 30 Dec 2024 | ₺1.5t | ₺866.6b | ₺105.9b | 18.7x | 14.5x | 1.8x |
| Wed, 27 Nov 2024 | ₺1.5t | ₺867.8b | ₺105.8b | 16.9x | 14x | 1.7x |
| Fri, 25 Oct 2024 | ₺1.4t | ₺893.9b | ₺109.8b | 20.6x | 12.3x | 1.5x |
| Sun, 22 Sep 2024 | ₺1.5t | ₺902.5b | ₺106.4b | 20x | 14x | 1.7x |
| Tue, 20 Aug 2024 | ₺1.5t | ₺847.4b | ₺100.2b | 20x | 14.6x | 1.7x |
| Thu, 18 Jul 2024 | ₺1.6t | ₺878.2b | ₺91.5b | 20.3x | 17.6x | 1.8x |
| Sat, 15 Jun 2024 | ₺1.5t | ₺877.2b | ₺92.2b | 18.8x | 16.8x | 1.8x |
| Mon, 13 May 2024 | ₺1.6t | ₺861.1b | ₺82.8b | 17.3x | 19.9x | 1.9x |
| Wed, 10 Apr 2024 | ₺1.6t | ₺764.6b | ₺78.4b | 18.4x | 20.7x | 2.1x |
| Fri, 08 Mar 2024 | ₺1.7t | ₺702.3b | ₺76.9b | 20x | 21.5x | 2.4x |
| Sun, 04 Feb 2024 | ₺1.5t | ₺611.2b | ₺55.2b | 16.2x | 27.4x | 2.5x |
| Tue, 02 Jan 2024 | ₺1.4t | ₺615.2b | ₺58.5b | 12.9x | 23.1x | 2.2x |
| Thu, 30 Nov 2023 | ₺1.6t | ₺613.9b | ₺58.5b | 14.2x | 27.9x | 2.7x |
| Sat, 28 Oct 2023 | ₺1.6t | ₺583.9b | ₺52.7b | 17.2x | 30.3x | 2.7x |
| Mon, 25 Sep 2023 | ₺1.6t | ₺572.2b | ₺51.5b | 17.5x | 30.7x | 2.8x |
| Wed, 23 Aug 2023 | ₺1.5t | ₺571.3b | ₺51.5b | 16.2x | 28.8x | 2.6x |
| Fri, 21 Jul 2023 | ₺1.3t | ₺559.2b | ₺74.2b | 12.5x | 18.1x | 2.4x |
| Sun, 18 Jun 2023 | ₺1.2t | ₺558.4b | ₺74.2b | 10.2x | 16.3x | 2.2x |
| Tue, 16 May 2023 | ₺21.4t | ₺552.1b | ₺73.8b | 9.1x | 289.4x | 38.7x |
| Thu, 13 Apr 2023 | ₺1.1t | ₺534.8b | ₺82.1b | 10.3x | 13.1x | 2x |
Price to Earnings Ratio
13.1x
Current Industry PE
- Investors are pessimistic on the Turkish Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 2.0x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 33% 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 | 2.79% | |
| Materials | 3.37% | |
| Packaging | 7.18% | |
| Metals and Mining | 4.35% | |
| Chemicals | 3.85% | |
| Paper and Forestry Products | 3.82% | |
| Basic Materials | 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 31.8x.
- Analysts are expecting annual earnings growth of 53.9%, which is lower than the prior year's growth of 116.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 75% over the next 5 years.
- This is better than its past earnings decline of 6.5% per year.
- In contrast, the Basic Materials industry is expected to see its earnings grow by 33% 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 | ₺29.20 | 5.9% +₺11.3b | 37.1% | PE399.4x | |
| TRALT Turk Altin Isletmeleri | ₺43.66 | 6.5% +₺8.6b | 52.0% | PE34.1x | |
| POLHO Polisan Holding | ₺22.72 | 6.3% +₺5.1b | 648.3% | PS13.4x | |
| GUBRF Gübre Fabrikalari Türk Anonim Sirketi | ₺479.75 | 3.2% +₺4.9b | 85.9% | PE26.3x | |
| KRDMD Kardemir Karabük Demir Çelik Sanayi Ve Ticaret | ₺31.90 | 9.5% +₺3.2b | 24.5% | PS0.5x |