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Turkish (BIST) Metals and Mining Industry Analysis

UpdatedFeb 27, 2024
DataAggregated Company Financials
Companies19
  • 7D-1.2%
  • 3M9.1%
  • 1Y29.7%
  • YTD15.4%

Over the last 7 days, the Metals and Mining industry has dropped 1.2%, driven by a pullback from Eregli Demir ve Çelik Fabrikalari T.A.S of 5.7%. On the other hand Kocaer Celik Sanayi ve Ticaret Anonim Sirketi is actually up 31%. Over the past 12 months, the industry was up 30%. Earnings are forecast to grow by 42% annually.

Industry Valuation and Performance

Has the Turkish Metals and Mining Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 28 Feb 2024₺603.5b₺380.6b₺25.2b22.6x23.9x1.6x
Fri, 26 Jan 2024₺535.3b₺332.5b₺14.1b15.4x38x1.6x
Sun, 24 Dec 2023₺496.9b₺332.5b₺14.1b12.1x35.3x1.5x
Tue, 21 Nov 2023₺554.6b₺332.5b₺14.1b13.7x39.4x1.7x
Thu, 19 Oct 2023₺595.2b₺314.1b₺15.0b17.8x39.6x1.9x
Sat, 16 Sep 2023₺600.5b₺314.1b₺15.0b19.5x40x1.9x
Mon, 14 Aug 2023₺515.8b₺313.5b₺16.5b13.9x31.2x1.6x
Wed, 12 Jul 2023₺479.7b₺308.1b₺30.7b12.9x15.6x1.6x
Fri, 09 Jun 2023₺435.7b₺307.2b₺30.3b11.1x14.4x1.4x
Sun, 07 May 2023₺315.6b₺298.2b₺28.9b8.2x10.9x1.1x
Tue, 04 Apr 2023₺371.1b₺303.0b₺38.1b8.4x9.7x1.2x
Thu, 02 Mar 2023₺479.3b₺294.5b₺40.6b9.5x11.8x1.6x
Sat, 28 Jan 2023₺412.3b₺280.1b₺39.0b8.5x10.6x1.5x
Mon, 26 Dec 2022₺438.3b₺280.1b₺39.0b11.4x11.2x1.6x
Wed, 23 Nov 2022₺368.3b₺280.1b₺39.0b9.8x9.4x1.3x
Fri, 21 Oct 2022₺275.0b₺239.1b₺42.8b8.3x6.4x1.2x
Sun, 18 Sep 2022₺271.7b₺239.1b₺42.8b8x6.3x1.1x
Tue, 16 Aug 2022₺238.6b₺237.5b₺42.6b6.9x5.6x1x
Thu, 14 Jul 2022₺224.2b₺194.1b₺37.1b7.7x6x1.2x
Sat, 11 Jun 2022₺270.0b₺194.1b₺37.1b8.1x7.3x1.4x
Mon, 09 May 2022₺273.4b₺190.8b₺36.7b9.4x7.5x1.4x
Wed, 06 Apr 2022₺272.1b₺153.8b₺30.6b9.5x8.9x1.8x
Fri, 04 Mar 2022₺260.4b₺149.9b₺31.7b10.8x8.2x1.7x
Sun, 30 Jan 2022₺220.3b₺124.7b₺27.3b11.7x8.1x1.8x
Tue, 28 Dec 2021₺217.8b₺123.7b₺27.2b12.4x8x1.8x
Thu, 25 Nov 2021₺188.0b₺123.7b₺27.2b12x6.9x1.5x
Sat, 23 Oct 2021₺149.5b₺102.5b₺19.0b10.7x7.9x1.5x
Mon, 20 Sep 2021₺135.0b₺102.5b₺19.0b9.7x7.1x1.3x
Wed, 18 Aug 2021₺149.1b₺102.5b₺19.0b10.4x7.9x1.5x
Wed, 02 Jun 2021₺150.6b₺84.0b₺12.7b12x11.8x1.8x
Sat, 06 Mar 2021₺128.1b₺75.2b₺8.2b14.6x15.7x1.7x
Price to Earnings Ratio

15.7x


Total Market Cap: ₺128.1bTotal Earnings: ₺8.2bTotal Revenue: ₺75.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Turkish Metals and Mining Industry Price to Earnings3Y Average 17.3x202220232024
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 23.9x which is higher than its 3-year average PE of 17.3x.
  • The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have grown 46% per year over the last three years.
  • Revenues for these companies have grown 72% 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 Market2.76%
Materials-0.82%
Metals and Mining-1.22%
Copper0%
Aluminum0%
Precious Metals and Minerals0%
Silver0%
Diversified Metals and Mining-0.34%
Steel-1.05%
Gold-2.73%
Industry PE
  • Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 23.4x.
    • Analysts are expecting annual earnings growth of 52.4%, which is higher than its past year's earnings decline of 0.3% per year.
  • Investors are most pessimistic about the Diversified Metals and Mining industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 10.0x.
Forecasted Growth
  • Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 52% over the next 5 years.
  • This is better than its past earnings decline of 0.3% per year.
  • In contrast, the Diversified Metals and Mining industry is expected to see its earnings grow by 7.1% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
KCAER Kocaer Celik Sanayi ve Ticaret Anonim Sirketi₺65.0539.0%
+₺12.0b
253.3%PE30.2x
ERCB Erciyas Çelik Boru Sanayi₺189.3018.2%
+₺2.3b
64.2%PE118.2x
ISDMR Iskenderun Demir ve Çelik₺41.821.8%
+₺2.1b
-7.0%PE26.4x
CEMTS Çemtas Çelik Makina Sanayi ve Ticaret₺13.404.1%
+₺265.0m
28.8%PE6.8x
CELHA Çelik Halat ve Tel Sanayii₺36.428.3%
+₺232.4m
13.7%PS2.3x
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Latest News

AYES

₺42.30

Ayes Celik Hasir Ve Cit Sanayi

7D

7.4%

1Y

76.3%

CEMTS

₺13.40

Çemtas Çelik Makina Sanayi ve Ticaret

7D

4.1%

1Y

28.8%

ISDMR

₺41.82

Iskenderun Demir ve Çelik

7D

1.8%

1Y

-7.0%

KCAER

₺65.05

Kocaer Celik Sanayi ve Ticaret Anonim Sirketi

7D

39.0%

1Y

253.3%

CELHA

₺36.42

Çelik Halat ve Tel Sanayii

7D

8.3%

1Y

13.7%

KRDMD

₺27.56

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret

7D

-5.9%

1Y

22.3%

BMSTL

₺36.42

Bms Birlesik Metal Sanayi ve Ticaret

7D

-5.1%

1Y

91.6%

ERCB

₺189.30

Erciyas Çelik Boru Sanayi

7D

18.2%

1Y

64.2%

BRSAN

₺691.50

Borusan Mannesmann Boru Sanayi ve Ticaret

7D

-3.2%

1Y

739.2%

YKSLN

₺16.20

Yukselen Celik Anonim Sirketi

7D

3.2%

1Y

42.4%

KOZAL

₺22.00

Koza Altin Isletmeleri

7D

-8.4%

1Y

-10.1%