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Turkish (BIST) Materials Sector Analysis
UpdatedJan 06, 2026
DataAggregated Company Financials
Companies84
- 7D2.5%
- 3M1.9%
- 1Y5.4%
- YTD0.7%
Over the last 7 days, the Materials industry has risen 2.5%, driven by gains from Turk Altin Isletmeleri of 7.1%. Meanwhile, Politeknik Metal Sanayi ve Ticaret Anonim Sirketi actually underperformed within the industry, shrinking 30% in the last week. This means that the industry has gained 5.4% over the past year. As for the next few years, earnings are expected to grow by 62% 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 |
|---|---|---|---|---|---|---|
| Tue, 06 Jan 2026 | ₺1.7t | ₺1.1t | ₺9.7b | 31.1x | 173.3x | 1.6x |
| Thu, 04 Dec 2025 | ₺1.6t | ₺1.1t | ₺9.7b | 29.3x | 165.7x | 1.5x |
| Sat, 01 Nov 2025 | ₺1.7t | ₺1.0t | ₺2.7b | 33.7x | 617.6x | 1.6x |
| Mon, 29 Sep 2025 | ₺1.7t | ₺1.0t | ₺2.8b | 32.2x | 610.1x | 1.7x |
| Wed, 27 Aug 2025 | ₺1.8t | ₺1.0t | ₺5.1b | 31.2x | 342.5x | 1.7x |
| Fri, 25 Jul 2025 | ₺1.6t | ₺1.1t | ₺20.2b | 23x | 79.3x | 1.5x |
| Sun, 22 Jun 2025 | ₺1.4t | ₺1.1t | ₺20.1b | 21.9x | 71.2x | 1.4x |
| Tue, 20 May 2025 | ₺1.5t | ₺1.1t | ₺19.5b | 21.1x | 79.2x | 1.4x |
| Thu, 17 Apr 2025 | ₺1.6t | ₺1.1t | ₺48.3b | 19.9x | 32.2x | 1.4x |
| Sat, 15 Mar 2025 | ₺1.6t | ₺1.0t | ₺52.4b | 23.1x | 31.4x | 1.6x |
| Mon, 10 Feb 2025 | ₺1.5t | ₺866.6b | ₺105.9b | 20x | 14x | 1.7x |
| Wed, 08 Jan 2025 | ₺1.5t | ₺866.6b | ₺105.9b | 20.4x | 14.5x | 1.8x |
| Fri, 06 Dec 2024 | ₺1.5t | ₺866.6b | ₺105.9b | 17.6x | 14.4x | 1.8x |
| Sun, 03 Nov 2024 | ₺1.4t | ₺890.6b | ₺110.7b | 20.5x | 12.5x | 1.6x |
| Tue, 01 Oct 2024 | ₺1.5t | ₺886.2b | ₺107.9b | 20.5x | 13.6x | 1.7x |
| Thu, 29 Aug 2024 | ₺1.5t | ₺896.2b | ₺108.2b | 20.5x | 13.8x | 1.7x |
| Sat, 27 Jul 2024 | ₺1.6t | ₺876.9b | ₺91.1b | 20.5x | 17.9x | 1.9x |
| Mon, 24 Jun 2024 | ₺1.6t | ₺877.6b | ₺90.3b | 20.3x | 17.5x | 1.8x |
| Wed, 22 May 2024 | ₺1.7t | ₺860.8b | ₺90.0b | 18.8x | 18.5x | 1.9x |
| Fri, 19 Apr 2024 | ₺1.6t | ₺764.7b | ₺78.5b | 17.7x | 19.9x | 2x |
| Sun, 17 Mar 2024 | ₺1.6t | ₺705.9b | ₺77.1b | 21.3x | 20.9x | 2.3x |
| Tue, 13 Feb 2024 | ₺1.6t | ₺610.6b | ₺53.6b | 17.8x | 30.1x | 2.6x |
| Thu, 11 Jan 2024 | ₺1.4t | ₺615.2b | ₺58.5b | 14.3x | 23.8x | 2.3x |
| Sat, 09 Dec 2023 | ₺1.6t | ₺615.2b | ₺58.5b | 14x | 26.8x | 2.6x |
| Mon, 06 Nov 2023 | ₺1.6t | ₺592.1b | ₺54.1b | 17x | 29x | 2.7x |
| Wed, 04 Oct 2023 | ₺1.7t | ₺573.1b | ₺51.5b | 18.7x | 32.4x | 2.9x |
| Fri, 01 Sep 2023 | ₺1.5t | ₺571.5b | ₺51.1b | 15.1x | 30.1x | 2.7x |
| Sun, 30 Jul 2023 | ₺1.4t | ₺559.3b | ₺74.2b | 12.8x | 18.7x | 2.5x |
| Tue, 27 Jun 2023 | ₺1.2t | ₺559.2b | ₺74.2b | 10.3x | 16.5x | 2.2x |
| Thu, 25 May 2023 | ₺1.0t | ₺553.0b | ₺73.2b | 9x | 13.9x | 1.8x |
| Sat, 22 Apr 2023 | ₺1.1t | ₺534.8b | ₺82.1b | 10.1x | 12.8x | 2x |
| Mon, 20 Mar 2023 | ₺1.1t | ₺534.2b | ₺82.0b | 10.1x | 13.5x | 2.1x |
| Wed, 15 Feb 2023 | ₺920.1b | ₺484.4b | ₺70.7b | 10.3x | 13x | 1.9x |
| Fri, 13 Jan 2023 | ₺1.1t | ₺482.8b | ₺69.8b | 12.6x | 15.8x | 2.3x |
Price to Earnings Ratio
15.8x
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 173x which is higher than its 3-year average PE of 88.2x.
- The 3-year average PS ratio of 2.1x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 48% per year over the last three years.
- Meanwhile revenues for these companies have grown 30% 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 | 3.73% | |
| Materials | 2.53% | |
| Metals and Mining | 5.27% | |
| Paper and Forestry Products | 5.06% | |
| Packaging | 2.78% | |
| Basic Materials | 1.53% | |
| Chemicals | -0.40% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 19.5x.
- Analysts are expecting annual earnings growth of 34.1%, which is higher than its past year's earnings decline of 52.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 121% 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 | |
|---|---|---|---|---|---|
| TRALT Turk Altin Isletmeleri | ₺44.20 | 8.1% +₺10.6b | 88.1% | PE31.6x | |
| EREGL Eregli Demir ve Çelik Fabrikalari T.A.S | ₺25.12 | 4.9% +₺8.3b | 4.3% | PE34.6x | |
| GUBRF Gübre Fabrikalari Türk Anonim Sirketi | ₺366.50 | 6.2% +₺7.1b | 28.8% | PE20.1x | |
| OYAKC OYAK Çimento Fabrikalari | ₺23.98 | 4.9% +₺5.4b | 5.0% | PE15.9x | |
| ISDMR Iskenderun Demir ve Çelik | ₺36.90 | 5.1% +₺5.2b | -9.2% | PE10x |