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Turkish (BIST) Chemicals Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies27
- 7D-2.6%
- 3M-0.2%
- 1Y-12.4%
- YTD-10.9%
Over the last 7 days, the Chemicals industry has dropped 2.6%, driven by a pullback from Sasa Polyester Sanayi of 6.5%. However, the industry is down 12% over the past year. In the next few years, earnings are forecast to decline by 41% annually.
Industry Valuation and Performance
Has the Turkish Chemicals Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | ₺465.7b | ₺175.3b | ₺42.9b | 19.7x | 10.9x | 2.7x |
| Tue, 19 Nov 2024 | ₺424.7b | ₺175.9b | ₺42.7b | 18.6x | 10x | 2.4x |
| Thu, 17 Oct 2024 | ₺413.9b | ₺189.1b | ₺48.8b | 22.1x | 8.5x | 2.2x |
| Sat, 14 Sep 2024 | ₺480.0b | ₺194.3b | ₺47.5b | 23.6x | 10.1x | 2.5x |
| Mon, 12 Aug 2024 | ₺305.6b | ₺197.7b | ₺36.1b | 21.3x | 8.5x | 1.5x |
| Wed, 10 Jul 2024 | ₺521.7b | ₺197.3b | ₺36.1b | 23.8x | 14.5x | 2.6x |
| Fri, 07 Jun 2024 | ₺557.5b | ₺199.1b | ₺36.5b | 23.2x | 15.3x | 2.8x |
| Sun, 05 May 2024 | ₺597.8b | ₺199.3b | ₺25.5b | 24.2x | 23.4x | 3x |
| Tue, 02 Apr 2024 | ₺552.9b | ₺180.5b | ₺30.1b | 20.2x | 18.4x | 3.1x |
| Thu, 29 Feb 2024 | ₺594.2b | ₺144.7b | ₺13.9b | 26.7x | 42.6x | 4.1x |
| Sat, 27 Jan 2024 | ₺530.1b | ₺144.7b | ₺13.9b | 20x | 38x | 3.7x |
| Mon, 25 Dec 2023 | ₺525.5b | ₺147.1b | ₺16.9b | 19.5x | 31.2x | 3.6x |
| Wed, 22 Nov 2023 | ₺631.6b | ₺147.1b | ₺16.9b | 19.7x | 37.4x | 4.3x |
| Fri, 20 Oct 2023 | ₺598.2b | ₺140.5b | ₺12.0b | 21.7x | 49.9x | 4.3x |
| Sun, 17 Sep 2023 | ₺602.1b | ₺140.4b | ₺12.1b | 18.4x | 49.7x | 4.3x |
| Tue, 15 Aug 2023 | ₺1.5t | ₺138.9b | ₺12.7b | 16.6x | 118.4x | 10.8x |
| Thu, 13 Jul 2023 | ₺621.4b | ₺142.8b | ₺22.0b | 13.5x | 28.3x | 4.4x |
| Sat, 10 Jun 2023 | ₺626.8b | ₺139.6b | ₺21.6b | 11.4x | 29.1x | 4.5x |
| Mon, 08 May 2023 | ₺446.2b | ₺140.9b | ₺24.4b | 9.8x | 18.3x | 3.2x |
| Wed, 05 Apr 2023 | ₺468.4b | ₺137.0b | ₺24.3b | 11.3x | 19.2x | 3.4x |
| Fri, 03 Mar 2023 | ₺500.7b | ₺126.9b | ₺19.5b | 13.8x | 25.7x | 3.9x |
| Sun, 29 Jan 2023 | ₺523.6b | ₺126.1b | ₺19.0b | 13x | 27.5x | 4.2x |
| Tue, 27 Dec 2022 | ₺559.2b | ₺126.1b | ₺19.0b | 17x | 29.4x | 4.4x |
| Thu, 24 Nov 2022 | ₺549.7b | ₺126.1b | ₺19.0b | 14.8x | 28.9x | 4.4x |
| Sat, 22 Oct 2022 | ₺367.7b | ₺105.8b | ₺16.6b | 12.8x | 22.1x | 3.5x |
| Mon, 19 Sep 2022 | ₺267.5b | ₺105.5b | ₺16.6b | 11.1x | 16.1x | 2.5x |
| Wed, 17 Aug 2022 | ₺239.5b | ₺100.4b | ₺16.6b | 13.9x | 14.4x | 2.4x |
| Fri, 15 Jul 2022 | ₺182.1b | ₺84.8b | ₺12.2b | 14.6x | 15x | 2.1x |
| Sun, 12 Jun 2022 | ₺194.6b | ₺84.8b | ₺12.2b | 14.2x | 16x | 2.3x |
| Tue, 10 May 2022 | ₺167.6b | ₺67.7b | ₺8.5b | 17x | 19.8x | 2.5x |
| Thu, 07 Apr 2022 | ₺154.8b | ₺65.8b | ₺8.1b | 14.3x | 19.2x | 2.4x |
| Sat, 05 Mar 2022 | ₺125.9b | ₺61.7b | ₺7.9b | 12.2x | 15.8x | 2x |
| Mon, 31 Jan 2022 | ₺128.7b | ₺52.5b | ₺7.9b | 18x | 16.3x | 2.4x |
| Wed, 29 Dec 2021 | ₺136.1b | ₺52.5b | ₺7.9b | 18.1x | 17.2x | 2.6x |
Price to Earnings Ratio
17.2x
Current Industry PE
- Investors are pessimistic on the Turkish Chemicals industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 10.9x which is lower than its 3-year average PE of 25.0x.
- The 3-year average PS ratio of 3.4x is higher than the industry's current PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Chemicals industry have grown 76% per year over the last three years.
- Revenues for these companies have grown 49% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Turkish Materials industry?
| TR Market | -3.37% | |
| Materials | -3.47% | |
| Chemicals | -2.59% | |
| Fertilizers and Agricultural Chemicals | 0.57% | |
| Diversified Chemicals | 0% | |
| Industrial Gases | 0% | |
| Specialty Chemicals | -0.97% | |
| Commodity Chemicals | -4.02% | |
Industry PE
- Investors are most optimistic about the Specialty Chemicals industry which is trading above its 3-year average PE ratio of 33.0x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Commodity Chemicals industry since they expect its earnings to decline by only 41% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 1.4% per year.
- In contrast, the Commodity Chemicals industry is expected to see its earnings decline by 41% 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 | |
|---|---|---|---|---|---|
| GUBRF Gübre Fabrikalari Türk Anonim Sirketi | ₺281.00 | 3.3% +₺3.0b | 32.0% | PE104.5x | |
| SANFM Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret | ₺55.85 | 18.3% +₺1.3b | 551.2% | PE109.4x | |
| KOPOL Koza Polyester Sanayi ve Ticaret Anonim Sirketi | ₺6.34 | 3.3% +₺259.4m | -3.7% | PE25.8x | |
| GEDZA Gediz Ambalaj Sanayi ve Ticaret | ₺24.84 | 8.3% +₺88.6m | 27.8% | PE23.6x | |
| SODSN Sodas Sodyum Sanayii | ₺114.60 | 4.9% +₺81.0m | 53.7% | PS9.9x |