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Turkish (BIST) Materials Sector Analysis
UpdatedJul 09, 2025
DataAggregated Company Financials
Companies84
- 7D-0.5%
- 3M-1.2%
- 1Y-16.6%
- YTD-5.6%
In the last week, the Materials industry is up 1.7%, with OYAK Çimento Fabrikalari up 11%. In the same time, Visne Madencilik Üretim Sanayi ve Ticaret was down 12%. In the past year, the industry is down 16%. As for the next few years, earnings are expected to grow by 45% 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 |
|---|---|---|---|---|---|---|
| Wed, 09 Jul 2025 | ₺1.5t | ₺1.1t | ₺20.2b | 22.6x | 73.6x | 1.4x |
| Fri, 06 Jun 2025 | ₺1.5t | ₺1.1t | ₺19.4b | 23.7x | 76x | 1.4x |
| Sun, 04 May 2025 | ₺1.5t | ₺1.1t | ₺39.2b | 23.1x | 39x | 1.4x |
| Tue, 01 Apr 2025 | ₺1.6t | ₺1.1t | ₺48.6b | 20.3x | 32.1x | 1.5x |
| Thu, 27 Feb 2025 | ₺1.4t | ₺875.7b | ₺97.9b | 18.7x | 14.7x | 1.6x |
| Sat, 25 Jan 2025 | ₺1.5t | ₺866.6b | ₺105.9b | 18.9x | 14.5x | 1.8x |
| Mon, 23 Dec 2024 | ₺1.5t | ₺866.6b | ₺105.9b | 19.3x | 14.3x | 1.7x |
| Wed, 20 Nov 2024 | ₺1.4t | ₺871.0b | ₺103.1b | 16.7x | 13.6x | 1.6x |
| Fri, 18 Oct 2024 | ₺1.4t | ₺879.9b | ₺108.9b | 20.9x | 12.6x | 1.6x |
| Sun, 15 Sep 2024 | ₺1.5t | ₺899.7b | ₺107.8b | 21.3x | 14x | 1.7x |
| Tue, 13 Aug 2024 | ₺1.5t | ₺882.4b | ₺90.2b | 19.7x | 16.7x | 1.7x |
| Thu, 11 Jul 2024 | ₺1.6t | ₺877.4b | ₺90.9b | 19.1x | 17.2x | 1.8x |
| Sat, 08 Jun 2024 | ₺1.5t | ₺875.1b | ₺92.7b | 20.3x | 16.6x | 1.8x |
| Mon, 06 May 2024 | ₺1.7t | ₺805.4b | ₺78.2b | 19.3x | 21.3x | 2.1x |
| Wed, 03 Apr 2024 | ₺1.5t | ₺742.1b | ₺79.6b | 17.2x | 18.7x | 2x |
| Fri, 01 Mar 2024 | ₺1.7t | ₺665.4b | ₺64.4b | 19.7x | 26.1x | 2.5x |
| Sun, 28 Jan 2024 | ₺1.5t | ₺611.1b | ₺55.1b | 15.3x | 26.4x | 2.4x |
| Tue, 26 Dec 2023 | ₺1.3t | ₺615.2b | ₺58.5b | 12x | 22.3x | 2.1x |
| Thu, 23 Nov 2023 | ₺1.6t | ₺613.3b | ₺58.5b | 15.3x | 27.5x | 2.6x |
| Sat, 21 Oct 2023 | ₺1.5t | ₺572.4b | ₺51.3b | 16.1x | 29.9x | 2.7x |
| Mon, 18 Sep 2023 | ₺1.6t | ₺572.2b | ₺51.5b | 15.4x | 30.3x | 2.7x |
| Wed, 16 Aug 2023 | ₺2.4t | ₺567.1b | ₺52.3b | 14x | 45.2x | 4.2x |
| Fri, 14 Jul 2023 | ₺1.3t | ₺559.2b | ₺74.2b | 12.5x | 18x | 2.4x |
| Sun, 11 Jun 2023 | ₺1.3t | ₺553.1b | ₺73.2b | 10.5x | 17.5x | 2.3x |
| Tue, 09 May 2023 | ₺930.2b | ₺538.7b | ₺73.8b | 9.2x | 12.6x | 1.7x |
| Thu, 06 Apr 2023 | ₺1.0t | ₺534.8b | ₺82.1b | 9.7x | 12.4x | 1.9x |
| Sat, 04 Mar 2023 | ₺1.2t | ₺505.9b | ₺73.5b | 11.5x | 16.1x | 2.3x |
| Mon, 30 Jan 2023 | ₺1.1t | ₺482.8b | ₺69.8b | 12.7x | 15.8x | 2.3x |
| Wed, 28 Dec 2022 | ₺1.2t | ₺482.8b | ₺69.8b | 14.8x | 16.8x | 2.4x |
| Fri, 25 Nov 2022 | ₺2.0t | ₺482.8b | ₺69.8b | 12.5x | 28.7x | 4.1x |
| Sun, 23 Oct 2022 | ₺783.0b | ₺405.3b | ₺68.0b | 12.3x | 11.5x | 1.9x |
| Tue, 20 Sep 2022 | ₺626.3b | ₺405.0b | ₺68.0b | 9.7x | 9.2x | 1.5x |
| Thu, 18 Aug 2022 | ₺583.2b | ₺391.3b | ₺66.2b | 10.9x | 8.8x | 1.5x |
| Sat, 16 Jul 2022 | ₺488.7b | ₺324.8b | ₺54.5b | 9.9x | 9x | 1.5x |
Price to Earnings Ratio
9x
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 74.0x which is higher than its 3-year average PE of 23.2x.
- 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 | -0.51% | |
| Materials | -0.54% | |
| Paper and Forestry Products | 4.16% | |
| Basic Materials | 1.13% | |
| Packaging | 0.97% | |
| Metals and Mining | -0.80% | |
| Chemicals | -2.30% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 23.5x.
- Analysts are expecting annual earnings growth of 46.8%, 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 47% 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 | |
|---|---|---|---|---|---|
| VSNMD Visne Madencilik Üretim Sanayi ve Ticaret | ₺589.50 | 31.7% +₺16.6b | n/a | PE6023.9x | |
| OYAKC OYAK Çimento Fabrikalari | ₺24.10 | 5.0% +₺5.5b | 28.6% | PE16.6x | |
| CEMAS Çemas Döküm Sanayi | ₺9.84 | 16.4% +₺1.1b | 166.7% | PS4.9x | |
| MEGAP Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi | ₺6.44 | 55.9% +₺635.2m | -12.0% | PE3.1x | |
| DYOBY DYO Boya Fabrikalari Sanayi ve Ticaret | ₺15.54 | 11.9% +₺495.0m | -6.9% | PS0.5x |