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Turkish (BIST) Metals and Mining Industry Analysis
UpdatedFeb 22, 2025
DataAggregated Company Financials
Companies23
- 7D-3.5%
- 3M-4.9%
- 1Y-14.3%
- YTD-6.2%
The Metals and Mining is pretty flat in the last 7 days, but Koza Anadolu Metal Madencilik Isletmeleri has stood out, gaining 6.4%. Unfortunately though, the industry is down 13% over the past 12 months. Looking forward, earnings are forecast to grow by 48% 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 |
|---|---|---|---|---|---|---|
| Sat, 22 Feb 2025 | ₺542.2b | ₺519.0b | ₺31.8b | 22.7x | 17.1x | 1x |
| Mon, 20 Jan 2025 | ₺560.7b | ₺516.7b | ₺37.1b | 26.8x | 15.1x | 1.1x |
| Wed, 18 Dec 2024 | ₺598.6b | ₺516.7b | ₺37.1b | 22x | 16.1x | 1.2x |
| Fri, 15 Nov 2024 | ₺556.1b | ₺522.5b | ₺34.9b | 20.9x | 15.9x | 1.1x |
| Sun, 13 Oct 2024 | ₺532.3b | ₺507.6b | ₺36.8b | 28.8x | 14.5x | 1x |
| Tue, 10 Sep 2024 | ₺558.8b | ₺512.0b | ₺37.2b | 32.1x | 15x | 1.1x |
| Thu, 08 Aug 2024 | ₺573.3b | ₺486.3b | ₺26.5b | 26.5x | 21.6x | 1.2x |
| Sat, 06 Jul 2024 | ₺603.4b | ₺486.2b | ₺26.4b | 28.4x | 22.9x | 1.2x |
| Mon, 03 Jun 2024 | ₺577.1b | ₺483.5b | ₺27.4b | 29.7x | 21.1x | 1.2x |
| Wed, 01 May 2024 | ₺568.5b | ₺396.7b | ₺23.7b | 28.7x | 24x | 1.4x |
| Fri, 29 Mar 2024 | ₺542.2b | ₺392.0b | ₺24.4b | 21.5x | 22.2x | 1.4x |
| Sun, 25 Feb 2024 | ₺607.1b | ₺379.8b | ₺25.1b | 22.8x | 24.2x | 1.6x |
| Tue, 23 Jan 2024 | ₺516.8b | ₺332.5b | ₺14.1b | 14.5x | 36.7x | 1.6x |
| Thu, 21 Dec 2023 | ₺502.0b | ₺332.5b | ₺14.1b | 12.5x | 35.7x | 1.5x |
| Sat, 18 Nov 2023 | ₺533.7b | ₺332.3b | ₺14.0b | 13.6x | 38.2x | 1.6x |
| Mon, 16 Oct 2023 | ₺623.7b | ₺314.1b | ₺15.0b | 17.2x | 41.5x | 2x |
| Wed, 13 Sep 2023 | ₺609.0b | ₺314.2b | ₺15.0b | 19.8x | 40.7x | 1.9x |
| Fri, 11 Aug 2023 | ₺493.6b | ₺311.7b | ₺15.7b | 11.9x | 31.4x | 1.6x |
| Sun, 09 Jul 2023 | ₺467.1b | ₺308.1b | ₺30.7b | 12.2x | 15.2x | 1.5x |
| Tue, 06 Jun 2023 | ₺419.0b | ₺307.2b | ₺30.3b | 11x | 13.8x | 1.4x |
| Thu, 04 May 2023 | ₺320.7b | ₺295.4b | ₺29.4b | 7.7x | 10.9x | 1.1x |
| Sat, 01 Apr 2023 | ₺376.6b | ₺303.0b | ₺38.1b | 8.6x | 9.9x | 1.2x |
| Mon, 27 Feb 2023 | ₺460.4b | ₺294.5b | ₺40.6b | 9.4x | 11.3x | 1.6x |
| Wed, 25 Jan 2023 | ₺426.2b | ₺280.1b | ₺39.0b | 9.1x | 10.9x | 1.5x |
| Fri, 23 Dec 2022 | ₺436.9b | ₺280.1b | ₺39.0b | 11.5x | 11.2x | 1.6x |
| Sun, 20 Nov 2022 | ₺338.8b | ₺280.1b | ₺39.0b | 9.2x | 8.7x | 1.2x |
| Tue, 18 Oct 2022 | ₺270.3b | ₺239.1b | ₺42.8b | 8.1x | 6.3x | 1.1x |
| Thu, 15 Sep 2022 | ₺273.6b | ₺239.1b | ₺42.8b | 8x | 6.4x | 1.1x |
| Sat, 13 Aug 2022 | ₺241.4b | ₺233.0b | ₺42.9b | 7x | 5.6x | 1x |
| Mon, 11 Jul 2022 | ₺228.7b | ₺194.1b | ₺37.1b | 7.7x | 6.2x | 1.2x |
| Wed, 08 Jun 2022 | ₺284.7b | ₺194.1b | ₺37.1b | 8.7x | 7.7x | 1.5x |
| Fri, 06 May 2022 | ₺274.4b | ₺190.3b | ₺36.6b | 9.7x | 7.5x | 1.4x |
| Sun, 03 Apr 2022 | ₺264.5b | ₺153.8b | ₺30.6b | 8.9x | 8.6x | 1.7x |
| Tue, 01 Mar 2022 | ₺230.6b | ₺146.9b | ₺29.4b | 10.6x | 7.9x | 1.6x |
Price to Earnings Ratio
7.9x
Current Industry PE
- Investors are pessimistic on the Turkish Metals and Mining 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 17.5x which is lower than its 3-year average PE of 20.5x.
- The 3-year average PS ratio of 1.7x 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 grown 2.9% per year over the last three years.
- Revenues for these companies have grown 52% 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 | -1.15% | |
| Materials | -2.73% | |
| Metals and Mining | -3.51% | |
| Copper | 0% | 0 |
| Aluminum | 0% | 0 |
| Precious Metals and Minerals | 0% | 0 |
| Silver | 0% | 0 |
| Diversified Metals and Mining | -2.76% | |
| Steel | -2.88% | |
| Gold | -7.34% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 27.1x.
- Analysts are expecting annual earnings growth of 141.5%, which is higher than its past year's earnings growth of 22.0% per year.
- Investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 26.1x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 141% over the next 5 years.
- This is better than its past earnings growth rate of 22% per year.
- In contrast, the Steel 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 | |
|---|---|---|---|---|---|
| BMSTL Bms Birlesik Metal Sanayi ve Ticaret | ₺34.94 | 7.5% +₺364.2m | 88.5% | PS2.9x | |
| TCKRC Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi | ₺37.84 | 3.8% +₺238.0m | n/a | PE22.1x | |
| CVKMD CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi | ₺8.90 | 1.6% +₺196.0m | -30.2% | PE23.3x | |
| KOCMT Koç Metalürji Anonim Sirketi | ₺16.00 | 3.2% +₺175.0m | n/a | PS0.6x | |
| BMSCH Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi | ₺31.40 | 13.8% +₺137.1m | 29.9% | PS0.7x |