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Turkish (BIST) Materials Sector Analysis
UpdatedMar 05, 2026
DataAggregated Company Financials
Companies84
- 7D-6.1%
- 3M13.3%
- 1Y22.5%
- YTD9.6%
Over the last 7 days, the Materials industry has dropped 6.1%, driven by pullbacks in Turk Altin Isletmeleri and Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret of 13% and 24%, respectively. On the other hand Polisan Holding is actually up 5.2%. In the past year, the industry has gained 22%. Looking forward, earnings are forecast to grow by 53% 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 |
|---|---|---|---|---|---|---|
| Thu, 05 Mar 2026 | ₺1.8t | ₺1.1t | ₺152.8m | 37.1x | 12009.3x | 1.7x |
| Sat, 31 Jan 2026 | ₺1.9t | ₺1.1t | ₺9.7b | 35.7x | 197.8x | 1.8x |
| Mon, 29 Dec 2025 | ₺1.7t | ₺1.1t | ₺9.7b | 31.4x | 172.4x | 1.6x |
| Wed, 26 Nov 2025 | ₺1.6t | ₺1.1t | ₺5.8b | 29.9x | 273.7x | 1.5x |
| Fri, 24 Oct 2025 | ₺1.6t | ₺1.0t | ₺2.6b | 30.6x | 607.9x | 1.5x |
| Sun, 21 Sep 2025 | ₺1.7t | ₺1.0t | ₺2.6b | 31.3x | 649.6x | 1.6x |
| Tue, 19 Aug 2025 | ₺1.7t | ₺1.0t | ₺13.2b | 29.5x | 125.5x | 1.6x |
| Thu, 17 Jul 2025 | ₺1.5t | ₺1.1t | ₺20.2b | 22.6x | 74.7x | 1.4x |
| Sat, 14 Jun 2025 | ₺1.4t | ₺1.1t | ₺20.1b | 22.3x | 70.9x | 1.3x |
| Mon, 12 May 2025 | ₺1.5t | ₺1.1t | ₺34.5b | 22.2x | 44.5x | 1.4x |
| Wed, 09 Apr 2025 | ₺1.5t | ₺1.1t | ₺48.3b | 20.4x | 31.7x | 1.4x |
| Fri, 07 Mar 2025 | ₺1.5t | ₺970.2b | ₺65.6b | 19.9x | 23.4x | 1.6x |
| Sun, 02 Feb 2025 | ₺1.5t | ₺866.6b | ₺105.9b | 20.3x | 13.9x | 1.7x |
| Tue, 31 Dec 2024 | ₺1.5t | ₺866.6b | ₺105.9b | 19.3x | 14.3x | 1.7x |
| Thu, 28 Nov 2024 | ₺1.5t | ₺867.4b | ₺106.0b | 16.7x | 13.9x | 1.7x |
| Sat, 26 Oct 2024 | ₺1.4t | ₺893.5b | ₺111.0b | 20.6x | 12.3x | 1.5x |
| Mon, 23 Sep 2024 | ₺1.5t | ₺902.5b | ₺106.4b | 20x | 14x | 1.7x |
| Wed, 21 Aug 2024 | ₺1.5t | ₺847.4b | ₺100.2b | 20x | 14.7x | 1.7x |
| Fri, 19 Jul 2024 | ₺1.6t | ₺878.2b | ₺91.4b | 20.4x | 17.6x | 1.8x |
| Sun, 16 Jun 2024 | ₺1.5t | ₺869.2b | ₺90.8b | 18.7x | 17x | 1.8x |
| Tue, 14 May 2024 | ₺1.6t | ₺861.1b | ₺82.8b | 17.7x | 19.4x | 1.9x |
| Thu, 11 Apr 2024 | ₺1.6t | ₺764.6b | ₺78.4b | 18.4x | 20.7x | 2.1x |
| Sat, 09 Mar 2024 | ₺1.7t | ₺702.3b | ₺76.9b | 19.9x | 21.7x | 2.4x |
| Mon, 05 Feb 2024 | ₺1.5t | ₺611.2b | ₺55.2b | 16.2x | 27.4x | 2.5x |
| Wed, 03 Jan 2024 | ₺1.4t | ₺615.2b | ₺58.5b | 13.5x | 23.9x | 2.3x |
| Fri, 01 Dec 2023 | ₺1.6t | ₺615.2b | ₺58.6b | 14.7x | 27.9x | 2.7x |
| Sun, 29 Oct 2023 | ₺1.6t | ₺584.4b | ₺52.8b | 16.3x | 30.2x | 2.7x |
| Tue, 26 Sep 2023 | ₺1.6t | ₺573.0b | ₺51.7b | 18.1x | 31.8x | 2.9x |
| Thu, 24 Aug 2023 | ₺1.5t | ₺571.5b | ₺51.1b | 15.9x | 28.6x | 2.6x |
| Sat, 22 Jul 2023 | ₺1.3t | ₺559.2b | ₺74.2b | 12.5x | 18x | 2.4x |
| Mon, 19 Jun 2023 | ₺1.2t | ₺558.4b | ₺74.2b | 10.1x | 16.2x | 2.2x |
| Wed, 17 May 2023 | ₺22.6t | ₺553.1b | ₺74.0b | 9.6x | 305.2x | 40.8x |
| Fri, 14 Apr 2023 | ₺1.1t | ₺534.8b | ₺82.1b | 10.4x | 13x | 2x |
| Sun, 12 Mar 2023 | ₺1.2t | ₺523.2b | ₺77.1b | 11.1x | 15x | 2.2x |
Price to Earnings Ratio
15x
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 12kx which is higher than its 3-year average PE of 207x.
- The 3-year average PS ratio of 2.1x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 87% per year over the last three years.
- Meanwhile revenues for these companies have grown 28% 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 | -5.46% | |
| Materials | -6.10% | |
| Paper and Forestry Products | -1.84% | |
| Chemicals | -2.28% | |
| Basic Materials | -3.22% | |
| Packaging | -7.68% | |
| Metals and Mining | -10.01% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 30.2x.
- Analysts are expecting annual earnings growth of 57.3%, which is higher than its past year's earnings decline of 57.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 83% over the next 5 years.
- This is better than its past earnings decline of 45% per year.
- In contrast, the Basic Materials industry is expected to see its earnings grow by 34% 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 | |
|---|---|---|---|---|---|
| POLHO Polisan Holding | ₺16.87 | 5.2% +₺3.1b | 668.8% | PS11.5x | |
| PETKM Petkim Petrokimya Holding Anonim Sirketi | ₺18.67 | 5.8% +₺2.6b | 9.8% | PS0.7x | |
| BSOKE Batisöke Söke Çimento Sanayii T.A.S | ₺30.00 | 4.8% +₺2.2b | 134.9% | PS11.5x | |
| BAGFS Bagfas Bandirma Gubre Fabrikalari | ₺41.52 | 44.0% +₺1.7b | 109.3% | PE11.6x | |
| BTCIM Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi | ₺5.28 | 5.2% +₺1.5b | 33.0% | PS2.1x |