Narrative Update • Jul 20
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- 7D1.3%
- 3M18.9%
- 1Y63.3%
- YTD41.8%
In the last week, the Metals and Mining industry is up 1.3%, with Eregli Demir ve Çelik Fabrikalari T.A.S leading the way, up 2.2%. In the last 12 months, the industry was up 63%. As for the next few years, earnings are expected to grow by 62% per annum.
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 |
|---|---|---|---|---|---|---|
| Sat, 25 Jul 2026 | ₺1.0t | ₺709.5b | ₺14.3b | 37.7x | 71.5x | 1.4x |
| Mon, 22 Jun 2026 | ₺1.0t | ₺709.2b | ₺14.4b | 37.4x | 71.2x | 1.4x |
| Wed, 20 May 2026 | ₺916.5b | ₺684.7b | ₺14.4b | 29.5x | 63.5x | 1.3x |
| Fri, 17 Apr 2026 | ₺819.2b | ₺674.5b | ₺9.6b | 41.4x | 85.4x | 1.2x |
| Sun, 15 Mar 2026 | ₺802.6b | ₺669.3b | ₺8.6b | 47.8x | 93x | 1.2x |
| Tue, 10 Feb 2026 | ₺856.8b | ₺594.8b | ₺25.0b | 37.8x | 34.2x | 1.4x |
| Thu, 08 Jan 2026 | ₺712.7b | ₺594.8b | ₺25.0b | 32.9x | 28.5x | 1.2x |
| Sat, 06 Dec 2025 | ₺666.1b | ₺594.8b | ₺25.0b | 29.5x | 26.6x | 1.1x |
| Mon, 03 Nov 2025 | ₺656.0b | ₺585.0b | ₺15.8b | 35.5x | 41.6x | 1.1x |
| Wed, 01 Oct 2025 | ₺647.2b | ₺571.4b | ₺15.2b | 31.1x | 42.5x | 1.1x |
| Fri, 29 Aug 2025 | ₺662.7b | ₺573.0b | ₺14.0b | 29.9x | 47.3x | 1.2x |
| Sun, 27 Jul 2025 | ₺605.6b | ₺573.1b | ₺12.5b | 22.7x | 48.5x | 1.1x |
| Tue, 24 Jun 2025 | ₺557.9b | ₺573.1b | ₺12.5b | 21.8x | 44.7x | 1x |
| Thu, 22 May 2025 | ₺570.2b | ₺579.3b | ₺15.4b | 20.4x | 37.1x | 1x |
| Sat, 19 Apr 2025 | ₺550.9b | ₺575.8b | ₺20.6b | 23.9x | 26.7x | 1x |
| Mon, 17 Mar 2025 | ₺609.4b | ₺573.2b | ₺22.4b | 26.2x | 27.1x | 1.1x |
| Wed, 12 Feb 2025 | ₺557.3b | ₺516.8b | ₺37.2b | 24.6x | 15x | 1.1x |
| Fri, 10 Jan 2025 | ₺573.8b | ₺516.7b | ₺37.1b | 24.9x | 15.4x | 1.1x |
| Sun, 08 Dec 2024 | ₺588.0b | ₺516.7b | ₺37.1b | 22.6x | 15.8x | 1.1x |
| Tue, 05 Nov 2024 | ₺528.1b | ₺521.3b | ₺37.3b | 29.6x | 14.1x | 1x |
| Thu, 03 Oct 2024 | ₺563.5b | ₺508.0b | ₺36.9b | 29.6x | 15.3x | 1.1x |
| Sat, 31 Aug 2024 | ₺560.1b | ₺512.0b | ₺37.2b | 24.9x | 15.1x | 1.1x |
| Mon, 29 Jul 2024 | ₺612.6b | ₺486.3b | ₺26.5b | 27.1x | 23.1x | 1.3x |
| Wed, 26 Jun 2024 | ₺596.6b | ₺486.2b | ₺26.4b | 31.5x | 22.6x | 1.2x |
| Fri, 24 May 2024 | ₺597.5b | ₺479.0b | ₺29.2b | 27.1x | 20.5x | 1.2x |
| Sun, 21 Apr 2024 | ₺553.8b | ₺395.5b | ₺24.2b | 24.4x | 22.9x | 1.4x |
| Tue, 19 Mar 2024 | ₺560.3b | ₺392.0b | ₺24.4b | 23.5x | 23x | 1.4x |
| Thu, 15 Feb 2024 | ₺588.7b | ₺332.5b | ₺14.1b | 16.8x | 41.8x | 1.8x |
| Sat, 13 Jan 2024 | ₺526.1b | ₺332.5b | ₺14.1b | 13.6x | 37.4x | 1.6x |
| Mon, 11 Dec 2023 | ₺522.8b | ₺332.5b | ₺14.1b | 13.3x | 37.2x | 1.6x |
| Wed, 08 Nov 2023 | ₺549.3b | ₺330.3b | ₺13.9b | 13.3x | 39.4x | 1.7x |
| Fri, 06 Oct 2023 | ₺611.2b | ₺314.1b | ₺15.0b | 18.1x | 40.7x | 1.9x |
| Sun, 03 Sep 2023 | ₺615.7b | ₺314.2b | ₺15.0b | 18x | 41.1x | 2x |
| Tue, 01 Aug 2023 | ₺513.9b | ₺308.1b | ₺30.7b | 13.1x | 16.8x | 1.7x |
Price to Earnings Ratio
16.8x
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 71.5x which is higher than its 3-year average PE of 36.2x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 22% per year over the last three years.
- Meanwhile revenues for these companies have grown 32% 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 | -0.19% | |
| Materials | 0.98% | |
| Metals and Mining | 1.28% | |
| Diversified Metals and Mining | 5.75% | |
| Steel | 1.43% | |
| Gold | -2.25% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 48.2x.
- Analysts are expecting annual earnings growth of 71.8%, which is higher than its past year's earnings decline of 32.8% per year.
- Investors are most pessimistic about the Gold industry, which is trading below its 3-year average of 42.0x.
Forecasted Growth
- Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 72% over the next 5 years.
- This is better than its past earnings decline of 33% per year.
- In contrast, the Gold industry is expected to see its earnings grow by 37% 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 | |
|---|---|---|---|---|---|
| EREGL Eregli Demir ve Çelik Fabrikalari T.A.S | ₺43.28 | 2.2% +₺6.6b | 60.7% | PE645.6x | |
| TRMET TR Anadolu Metal Madencilik Isletmeleri | ₺136.10 | 13.7% +₺6.4b | 57.9% | PE24.1x | |
| BRSAN Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret | ₺570.50 | 3.8% +₺3.0b | 59.4% | PE44.2x | |
| KCAER Kocaer Celik Sanayi ve Ticaret Anonim Sirketi | ₺15.00 | 10.3% +₺2.7b | 2.8% | PE121.7x | |
| KOCMT Koç Metalürji Anonim Sirketi | ₺4.89 | 20.1% +₺2.0b | 92.1% | PS0.7x |