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Turkish (BIST) Metals and Mining Industry Analysis
UpdatedNov 09, 2025
DataAggregated Company Financials
Companies23
- 7D-1.5%
- 3M4.4%
- 1Y13.9%
- YTD11.0%
Over the last 7 days, the Metals and Mining industry has dropped 1.5%, driven by Eregli Demir ve Çelik Fabrikalari T.A.S declining 4.9%. Meanwhile, Turk Altin Isletmeleri actually outperformed within the industry, gaining 5.7% in the last week. In the past year, the industry has gained 14%. Earnings are forecast to grow by 72% annually.
Industry Valuation and Performance
Has the Turkish Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 09 Nov 2025 | ₺646.4b | ₺589.6b | ₺16.3b | 35.5x | 39.7x | 1.1x |
| Tue, 07 Oct 2025 | ₺639.3b | ₺571.4b | ₺15.2b | 31x | 42x | 1.1x |
| Thu, 04 Sep 2025 | ₺637.2b | ₺572.8b | ₺13.9b | 23.9x | 45.9x | 1.1x |
| Sat, 02 Aug 2025 | ₺603.0b | ₺573.1b | ₺12.5b | 22.7x | 48.3x | 1.1x |
| Mon, 30 Jun 2025 | ₺563.7b | ₺573.1b | ₺12.5b | 21.8x | 45.1x | 1x |
| Wed, 28 May 2025 | ₺553.6b | ₺573.8b | ₺12.1b | 20.1x | 45.7x | 1x |
| Fri, 25 Apr 2025 | ₺565.1b | ₺576.8b | ₺20.7b | 23.7x | 27.3x | 1x |
| Sun, 23 Mar 2025 | ₺517.2b | ₺573.2b | ₺22.4b | 21.7x | 23x | 0.9x |
| Tue, 18 Feb 2025 | ₺564.6b | ₺517.4b | ₺31.9b | 22.5x | 17.7x | 1.1x |
| Thu, 16 Jan 2025 | ₺550.1b | ₺516.7b | ₺37.1b | 25.7x | 14.8x | 1.1x |
| Sat, 14 Dec 2024 | ₺606.0b | ₺516.7b | ₺37.1b | 22.2x | 16.3x | 1.2x |
| Mon, 11 Nov 2024 | ₺559.1b | ₺517.2b | ₺37.6b | 31.5x | 14.9x | 1.1x |
| Wed, 09 Oct 2024 | ₺526.8b | ₺507.6b | ₺36.8b | 28.2x | 14.3x | 1x |
| Fri, 06 Sep 2024 | ₺572.0b | ₺512.0b | ₺37.2b | 31.5x | 15.4x | 1.1x |
| Sun, 04 Aug 2024 | ₺602.4b | ₺486.3b | ₺26.5b | 26.2x | 22.7x | 1.2x |
| Tue, 02 Jul 2024 | ₺571.8b | ₺486.2b | ₺26.4b | 28.7x | 21.7x | 1.2x |
| Thu, 30 May 2024 | ₺580.0b | ₺483.5b | ₺27.4b | 28.5x | 21.2x | 1.2x |
| Sat, 27 Apr 2024 | ₺566.3b | ₺395.5b | ₺24.2b | 25.6x | 23.4x | 1.4x |
| Mon, 25 Mar 2024 | ₺565.6b | ₺392.0b | ₺24.4b | 23.2x | 23.2x | 1.4x |
| Wed, 21 Feb 2024 | ₺619.7b | ₺332.5b | ₺14.1b | 18.2x | 44x | 1.9x |
| Fri, 19 Jan 2024 | ₺518.1b | ₺332.5b | ₺14.1b | 13.4x | 36.8x | 1.6x |
| Sun, 17 Dec 2023 | ₺524.8b | ₺332.5b | ₺14.1b | 13.1x | 37.3x | 1.6x |
| Tue, 14 Nov 2023 | ₺526.7b | ₺332.2b | ₺13.9b | 12.7x | 37.9x | 1.6x |
| Thu, 12 Oct 2023 | ₺625.2b | ₺314.1b | ₺15.0b | 17.6x | 41.6x | 2x |
| Sat, 09 Sep 2023 | ₺627.4b | ₺314.2b | ₺15.0b | 19.3x | 41.9x | 2x |
| Mon, 07 Aug 2023 | ₺508.6b | ₺308.1b | ₺30.7b | 12.7x | 16.6x | 1.7x |
| Wed, 05 Jul 2023 | ₺460.0b | ₺308.1b | ₺30.7b | 11.8x | 15x | 1.5x |
| Fri, 02 Jun 2023 | ₺399.8b | ₺307.2b | ₺30.3b | 10.2x | 13.2x | 1.3x |
| Sun, 30 Apr 2023 | ₺354.2b | ₺303.1b | ₺38.0b | 7.9x | 9.3x | 1.2x |
| Tue, 28 Mar 2023 | ₺399.8b | ₺303.0b | ₺38.1b | 9.1x | 10.5x | 1.3x |
| Thu, 23 Feb 2023 | ₺465.9b | ₺289.8b | ₺39.7b | 11.5x | 11.7x | 1.6x |
| Sat, 21 Jan 2023 | ₺438.2b | ₺280.1b | ₺39.0b | 9.1x | 11.2x | 1.6x |
| Mon, 19 Dec 2022 | ₺419.9b | ₺280.1b | ₺39.0b | 11.5x | 10.8x | 1.5x |
| Wed, 16 Nov 2022 | ₺340.3b | ₺279.3b | ₺39.0b | 8.8x | 8.7x | 1.2x |
Price to Earnings Ratio
8.7x
Current Industry PE
- Investors are optimistic on the Turkish Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 41.0x which is higher than its 3-year average PE of 27.8x.
- The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 26% 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 industry?
| TR Market | -0.76% | |
| Materials | -0.99% | |
| Metals and Mining | -1.46% | |
| Gold | 5.65% | |
| Steel | -2.46% | |
| Diversified Metals and Mining | -3.10% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 2.8x.
- Analysts are expecting annual earnings growth of 125.9%, which is lower than the prior year's growth of 286.0% per year.
- Investors are most pessimistic about the Gold industry, which is trading close to its 3-year average of 38.2x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 126% over the next 5 years.
- However this is lower than its past earnings growth rate of 286% per year.
- In contrast, the Gold industry is expected to see its earnings grow by 45% 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 | |
|---|---|---|---|---|---|
| KOZAL Turk Altin Isletmeleri | ₺28.40 | 5.7% +₺4.9b | 47.1% | PE35x | |
| BRSAN Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret | ₺512.00 | 6.3% +₺4.3b | 4.4% | PS1.3x | |
| BMSTL Bms Birlesik Metal Sanayi ve Ticaret | ₺81.55 | 12.8% +₺1.4b | 232.9% | PS5.8x | |
| OZYSR Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi | ₺39.10 | 10.5% +₺381.8m | 38.9% | PS0.7x | |
| KOZAA Koza Anadolu Metal Madencilik Isletmeleri | ₺90.75 | 0.3% +₺97.0m | 49.8% | PS3.6x |