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Turkish (BIST) Metals and Mining Industry Analysis
UpdatedDec 07, 2025
DataAggregated Company Financials
Companies23
- 7D5.4%
- 3M10.0%
- 1Y12.0%
- YTD14.6%
Over the last 7 days, the Metals and Mining industry has risen 5.4%, driven by gains from Turk Altin Isletmeleri of 16%. Meanwhile, Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi actually underperformed within the industry, shrinking 12% in the last week. In the last 12 months, the industry was up 12%. As for the next few years, earnings are expected to grow by 60% 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 |
|---|---|---|---|---|---|---|
| Sun, 07 Dec 2025 | ₺666.1b | ₺594.8b | ₺25.0b | 29.5x | 26.6x | 1.1x |
| Tue, 04 Nov 2025 | ₺671.1b | ₺585.0b | ₺15.8b | 36.8x | 42.5x | 1.1x |
| Thu, 02 Oct 2025 | ₺651.0b | ₺571.4b | ₺15.2b | 31.4x | 42.8x | 1.1x |
| Sat, 30 Aug 2025 | ₺663.0b | ₺573.3b | ₺14.0b | 29.6x | 47.4x | 1.2x |
| Mon, 28 Jul 2025 | ₺605.6b | ₺573.1b | ₺12.5b | 22.7x | 48.5x | 1.1x |
| Wed, 25 Jun 2025 | ₺569.4b | ₺573.1b | ₺12.5b | 21.9x | 45.6x | 1x |
| Fri, 23 May 2025 | ₺569.6b | ₺578.8b | ₺15.4b | 20.1x | 37x | 1x |
| Sun, 20 Apr 2025 | ₺550.9b | ₺575.8b | ₺20.6b | 23.9x | 26.7x | 1x |
| Tue, 18 Mar 2025 | ₺603.7b | ₺573.2b | ₺22.4b | 26x | 26.9x | 1.1x |
| Thu, 13 Feb 2025 | ₺559.9b | ₺516.8b | ₺37.2b | 23.5x | 15x | 1.1x |
| Sat, 11 Jan 2025 | ₺570.1b | ₺516.7b | ₺37.1b | 26.1x | 15.3x | 1.1x |
| Mon, 09 Dec 2024 | ₺588.0b | ₺516.7b | ₺37.1b | 22.6x | 15.8x | 1.1x |
| Wed, 06 Nov 2024 | ₺531.4b | ₺521.3b | ₺37.3b | 29.9x | 14.2x | 1x |
| Fri, 04 Oct 2024 | ₺536.4b | ₺507.9b | ₺36.7b | 27.6x | 14.6x | 1.1x |
| Sun, 01 Sep 2024 | ₺560.1b | ₺512.0b | ₺37.2b | 24.9x | 15.1x | 1.1x |
| Tue, 30 Jul 2024 | ₺604.6b | ₺486.3b | ₺26.5b | 26.3x | 22.8x | 1.2x |
| Thu, 27 Jun 2024 | ₺583.6b | ₺486.2b | ₺26.4b | 30.4x | 22.1x | 1.2x |
| Sat, 25 May 2024 | ₺598.9b | ₺479.0b | ₺29.2b | 26.6x | 20.5x | 1.3x |
| Mon, 22 Apr 2024 | ₺553.8b | ₺395.5b | ₺24.2b | 24.4x | 22.9x | 1.4x |
| Wed, 20 Mar 2024 | ₺563.7b | ₺392.0b | ₺24.4b | 23.9x | 23.1x | 1.4x |
| Fri, 16 Feb 2024 | ₺602.8b | ₺332.5b | ₺14.1b | 17.5x | 42.8x | 1.8x |
| Sun, 14 Jan 2024 | ₺526.1b | ₺332.5b | ₺14.1b | 13.6x | 37.4x | 1.6x |
| Tue, 12 Dec 2023 | ₺506.0b | ₺332.5b | ₺14.1b | 12.7x | 36x | 1.5x |
| Thu, 09 Nov 2023 | ₺543.0b | ₺330.3b | ₺13.9b | 13.5x | 39x | 1.6x |
| Sat, 07 Oct 2023 | ₺630.0b | ₺314.1b | ₺15.0b | 17.8x | 41.9x | 2x |
| Mon, 04 Sep 2023 | ₺615.7b | ₺314.2b | ₺15.0b | 18x | 41.1x | 2x |
| Wed, 02 Aug 2023 | ₺505.5b | ₺308.1b | ₺30.7b | 12.6x | 16.5x | 1.6x |
| Fri, 30 Jun 2023 | ₺440.6b | ₺309.1b | ₺31.0b | 11.4x | 14.2x | 1.4x |
| Sun, 28 May 2023 | ₺359.3b | ₺307.2b | ₺30.3b | 9.3x | 11.8x | 1.2x |
| Tue, 25 Apr 2023 | ₺381.8b | ₺303.0b | ₺38.1b | 8.7x | 10x | 1.3x |
| Thu, 23 Mar 2023 | ₺394.0b | ₺303.0b | ₺38.1b | 8.9x | 10.3x | 1.3x |
| Sat, 18 Feb 2023 | ₺434.5b | ₺280.1b | ₺39.0b | 10.8x | 11.1x | 1.6x |
| Mon, 16 Jan 2023 | ₺412.7b | ₺280.1b | ₺39.0b | 9.5x | 10.6x | 1.5x |
| Wed, 14 Dec 2022 | ₺437.0b | ₺280.1b | ₺39.0b | 11.7x | 11.2x | 1.6x |
Price to Earnings Ratio
11.2x
Current Industry PE
- Investors are relatively neutral on the Turkish Metals and Mining industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 28.4x.
- 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 14% per year over the last three years.
- Meanwhile revenues for these companies have grown 29% 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 | 1.60% | |
| Materials | 4.24% | |
| Metals and Mining | 5.43% | |
| Gold | 15.86% | |
| Diversified Metals and Mining | 7.67% | |
| Steel | 2.59% | |
Industry PE
- Investors are most optimistic about the Gold industry even though it's trading below its 3-year average PE ratio of 38.7x.
- Analysts are expecting annual earnings growth of 28.7%, which is lower than the prior year's growth of 71.3% 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 5.3x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 77% over the next 5 years.
- This is better than its past earnings growth rate of 14% per year.
- In contrast, the Gold industry is expected to see its earnings grow by 29% 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 | |
|---|---|---|---|---|---|
| TRALT Turk Altin Isletmeleri | ₺40.48 | 15.9% +₺17.7b | 68.7% | PE28.9x | |
| BRSAN Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret | ₺492.75 | 11.3% +₺7.1b | 7.5% | PE70.2x | |
| CVKMD CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi | ₺19.15 | 12.1% +₺2.9b | 121.3% | PE30.1x | |
| TRMET TR Anadolu Metal Madencilik Isletmeleri | ₺99.15 | 4.8% +₺1.8b | 41.6% | PE11.9x | |
| IZMDC Izmir Demir Çelik Sanayi Anonim Sirketi | ₺7.11 | 15.2% +₺1.4b | 29.0% | PE8x |