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- 7D-8.3%
- 3M16.7%
- 1Y33.8%
- YTD12.7%
Over the last 7 days, the Metals and Mining industry has dropped 12%, driven by declines in Turk Altin Isletmeleri and Eregli Demir ve Çelik Fabrikalari T.A.S of 14% and 10%, respectively. In contrast, Bms Birlesik Metal Sanayi ve Ticaret has gained 19%. This takes the industry's 12 month performance to a gain of 34%. As for the next few years, earnings are expected to grow by 57% 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 |
|---|---|---|---|---|---|---|
| Tue, 10 Mar 2026 | ₺785.1b | ₺627.6b | ₺14.4b | 42.3x | 54.5x | 1.3x |
| Thu, 05 Feb 2026 | ₺832.1b | ₺594.8b | ₺25.0b | 38.1x | 33.2x | 1.4x |
| Sat, 03 Jan 2026 | ₺695.3b | ₺594.8b | ₺25.0b | 31.7x | 27.8x | 1.2x |
| Mon, 01 Dec 2025 | ₺632.0b | ₺594.8b | ₺25.0b | 25.9x | 25.2x | 1.1x |
| Wed, 29 Oct 2025 | ₺634.8b | ₺582.9b | ₺15.6b | 31.3x | 40.6x | 1.1x |
| Fri, 26 Sep 2025 | ₺689.4b | ₺571.4b | ₺15.2b | 32.3x | 45.3x | 1.2x |
| Sun, 24 Aug 2025 | ₺643.4b | ₺564.8b | ₺11.6b | 30.4x | 55.6x | 1.1x |
| Tue, 22 Jul 2025 | ₺591.4b | ₺573.1b | ₺12.5b | 23x | 47.4x | 1x |
| Thu, 19 Jun 2025 | ₺565.0b | ₺573.1b | ₺12.5b | 22.3x | 45.3x | 1x |
| Sat, 17 May 2025 | ₺581.9b | ₺581.0b | ₺15.0b | 22.8x | 38.9x | 1x |
| Mon, 14 Apr 2025 | ₺552.1b | ₺575.8b | ₺20.6b | 24.4x | 26.8x | 1x |
| Wed, 12 Mar 2025 | ₺589.9b | ₺546.2b | ₺24.4b | 32x | 24.1x | 1.1x |
| Fri, 07 Feb 2025 | ₺542.6b | ₺516.7b | ₺37.1b | 25.5x | 14.6x | 1.1x |
| Sun, 05 Jan 2025 | ₺581.9b | ₺516.7b | ₺37.1b | 22.9x | 15.7x | 1.1x |
| Tue, 03 Dec 2024 | ₺583.1b | ₺516.7b | ₺37.1b | 22.8x | 15.7x | 1.1x |
| Thu, 31 Oct 2024 | ₺547.3b | ₺521.7b | ₺37.7b | 32.6x | 14.5x | 1x |
| Sat, 28 Sep 2024 | ₺578.6b | ₺509.9b | ₺37.0b | 30.2x | 15.6x | 1.1x |
| Mon, 26 Aug 2024 | ₺571.1b | ₺514.9b | ₺38.4b | 23.7x | 14.9x | 1.1x |
| Wed, 24 Jul 2024 | ₺623.6b | ₺486.3b | ₺26.5b | 26.8x | 23.5x | 1.3x |
| Fri, 21 Jun 2024 | ₺609.7b | ₺486.6b | ₺26.4b | 30.5x | 23.1x | 1.3x |
| Sun, 19 May 2024 | ₺589.8b | ₺473.9b | ₺30.1b | 18.8x | 19.6x | 1.2x |
| Tue, 16 Apr 2024 | ₺561.6b | ₺395.5b | ₺24.2b | 24.4x | 23.2x | 1.4x |
| Thu, 14 Mar 2024 | ₺575.7b | ₺392.0b | ₺24.4b | 24.1x | 23.6x | 1.5x |
| Sat, 10 Feb 2024 | ₺584.8b | ₺332.5b | ₺14.1b | 16.5x | 41.6x | 1.8x |
| Mon, 08 Jan 2024 | ₺522.1b | ₺332.5b | ₺14.1b | 11.4x | 37.1x | 1.6x |
| Wed, 06 Dec 2023 | ₺532.2b | ₺332.5b | ₺14.1b | 13.2x | 37.8x | 1.6x |
| Fri, 03 Nov 2023 | ₺559.6b | ₺321.1b | ₺13.3b | 15.6x | 42x | 1.7x |
| Sun, 01 Oct 2023 | ₺610.7b | ₺314.1b | ₺15.0b | 18x | 40.7x | 1.9x |
| Tue, 29 Aug 2023 | ₺572.5b | ₺314.2b | ₺15.0b | 17x | 38.2x | 1.8x |
| Thu, 27 Jul 2023 | ₺479.4b | ₺308.1b | ₺30.7b | 13x | 15.6x | 1.6x |
| Sat, 24 Jun 2023 | ₺424.4b | ₺308.1b | ₺30.7b | 10.7x | 13.8x | 1.4x |
| Mon, 22 May 2023 | ₺344.2b | ₺307.2b | ₺30.3b | 8.6x | 11.3x | 1.1x |
| Wed, 19 Apr 2023 | ₺389.3b | ₺303.0b | ₺38.1b | 8.8x | 10.2x | 1.3x |
| Fri, 17 Mar 2023 | ₺11.5t | ₺302.5b | ₺38.0b | 9.4x | 302.1x | 37.9x |
Price to Earnings Ratio
302.1x
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 54.7x which is higher than its 3-year average PE of 30.4x.
- The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 28% 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 | -3.18% | |
| Materials | -4.91% | |
| Metals and Mining | -8.33% | |
| Diversified Metals and Mining | -4.73% | |
| Steel | -7.09% | |
| Gold | -14.07% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 35.4x.
- Analysts are expecting annual earnings growth of 67.2%, which is higher than its past year's earnings decline of 57.1% 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 6.2x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 110% over the next 5 years.
- This is better than its past earnings decline of 89% per year.
- In contrast, the Gold industry is expected to see its earnings grow by 25% 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 | |
|---|---|---|---|---|---|
| BMSTL Bms Birlesik Metal Sanayi ve Ticaret | ₺80.05 | 19.5% +₺1.9b | 100.7% | PS5.2x | |
| TCKRC Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi | ₺94.00 | 10.6% +₺1.5b | 136.4% | PE36.4x | |
| KCAER Kocaer Celik Sanayi ve Ticaret Anonim Sirketi | ₺11.18 | 5.1% +₺1.0b | 3.4% | PE45.2x | |
| CVKMD CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi | ₺31.88 | 1.6% +₺700.0m | 219.1% | PE315.6x | |
| BMSCH Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi | ₺18.70 | 9.8% +₺167.0m | 78.7% | PS1x |