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Turkish (BIST) Metals and Mining Industry Analysis
UpdatedMar 11, 2025
DataAggregated Company Financials
Companies23
- 7D7.6%
- 3M-3.2%
- 1Y-5.9%
- YTD0.8%
Over the last 7 days, the Metals and Mining industry has risen 9.3%, driven by gains from Eregli Demir ve Çelik Fabrikalari T.A.S of 8.6%. During this same period, the Koç Metalürji Anonim Sirketi underperformed, falling 20%. However, the industry is down 5.8% over the past year. Earnings are forecast to grow by 36% 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 |
|---|---|---|---|---|---|---|
| Tue, 11 Mar 2025 | ₺581.3b | ₺546.2b | ₺24.4b | 31.4x | 23.8x | 1.1x |
| Thu, 06 Feb 2025 | ₺533.7b | ₺516.7b | ₺37.1b | 24.1x | 14.4x | 1x |
| Sat, 04 Jan 2025 | ₺581.9b | ₺516.7b | ₺37.1b | 22.9x | 15.7x | 1.1x |
| Mon, 02 Dec 2024 | ₺580.0b | ₺516.7b | ₺37.1b | 23x | 15.6x | 1.1x |
| Wed, 30 Oct 2024 | ₺543.5b | ₺521.7b | ₺37.7b | 31.8x | 14.4x | 1x |
| Fri, 27 Sep 2024 | ₺570.8b | ₺509.9b | ₺37.0b | 30.6x | 15.4x | 1.1x |
| Sun, 25 Aug 2024 | ₺571.1b | ₺514.9b | ₺38.4b | 23.7x | 14.9x | 1.1x |
| Tue, 23 Jul 2024 | ₺632.1b | ₺486.3b | ₺26.5b | 26.7x | 23.8x | 1.3x |
| Thu, 20 Jun 2024 | ₺592.9b | ₺486.5b | ₺26.4b | 30.3x | 22.5x | 1.2x |
| Sat, 18 May 2024 | ₺589.8b | ₺473.9b | ₺30.1b | 18.8x | 19.6x | 1.2x |
| Mon, 15 Apr 2024 | ₺565.7b | ₺395.5b | ₺24.2b | 24.8x | 23.4x | 1.4x |
| Wed, 13 Mar 2024 | ₺584.2b | ₺392.0b | ₺24.4b | 24.3x | 24x | 1.5x |
| Fri, 09 Feb 2024 | ₺574.1b | ₺332.5b | ₺14.1b | 16.6x | 40.8x | 1.7x |
| Sun, 07 Jan 2024 | ₺522.1b | ₺332.5b | ₺14.1b | 11.4x | 37.1x | 1.6x |
| Tue, 05 Dec 2023 | ₺535.6b | ₺332.5b | ₺14.1b | 13.3x | 38.1x | 1.6x |
| Thu, 02 Nov 2023 | ₺547.5b | ₺321.1b | ₺13.3b | 16x | 41.1x | 1.7x |
| Sat, 30 Sep 2023 | ₺610.7b | ₺314.1b | ₺15.0b | 18x | 40.7x | 1.9x |
| Mon, 28 Aug 2023 | ₺563.0b | ₺314.2b | ₺15.0b | 16.6x | 37.6x | 1.8x |
| Wed, 26 Jul 2023 | ₺461.9b | ₺308.1b | ₺30.7b | 12.1x | 15.1x | 1.5x |
| Fri, 23 Jun 2023 | ₺407.7b | ₺308.1b | ₺30.7b | 10x | 13.3x | 1.3x |
| Sun, 21 May 2023 | ₺344.2b | ₺307.2b | ₺30.3b | 8.6x | 11.3x | 1.1x |
| Tue, 18 Apr 2023 | ₺394.8b | ₺303.0b | ₺38.1b | 8.9x | 10.4x | 1.3x |
| Thu, 16 Mar 2023 | ₺403.6b | ₺301.6b | ₺37.9b | 9.3x | 10.6x | 1.3x |
| Sat, 11 Feb 2023 | ₺367.4b | ₺280.1b | ₺39.0b | 8.4x | 9.4x | 1.3x |
| Mon, 09 Jan 2023 | ₺434.0b | ₺280.1b | ₺39.0b | 9.8x | 11.1x | 1.5x |
| Wed, 07 Dec 2022 | ₺403.5b | ₺280.1b | ₺39.0b | 10x | 10.4x | 1.4x |
| Fri, 04 Nov 2022 | ₺282.3b | ₺275.3b | ₺38.8b | 8.5x | 7.3x | 1x |
| Sun, 02 Oct 2022 | ₺256.6b | ₺239.1b | ₺42.8b | 7.5x | 6x | 1.1x |
| Tue, 30 Aug 2022 | ₺251.2b | ₺238.5b | ₺42.8b | 6.8x | 5.9x | 1.1x |
| Thu, 28 Jul 2022 | ₺235.8b | ₺194.1b | ₺37.1b | 8.1x | 6.4x | 1.2x |
| Sat, 25 Jun 2022 | ₺240.2b | ₺194.1b | ₺37.1b | 8.4x | 6.5x | 1.2x |
| Mon, 23 May 2022 | ₺259.7b | ₺193.5b | ₺37.1b | 7.8x | 7x | 1.3x |
| Wed, 20 Apr 2022 | ₺280.8b | ₺153.8b | ₺30.6b | 10.1x | 9.2x | 1.8x |
| Fri, 18 Mar 2022 | ₺273.4b | ₺154.0b | ₺30.6b | 9.2x | 8.9x | 1.8x |
Price to Earnings Ratio
8.9x
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 20.7x.
- 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 declined 7.2% per year over the last three years.
- Meanwhile revenues for these companies have grown 53% 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 | 4.81% | |
| Materials | 6.36% | |
| Metals and Mining | 7.60% | |
| Gold | 11.66% | |
| Diversified Metals and Mining | 9.43% | |
| Steel | 6.72% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 28.5x.
- 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 26.2x.
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 15% 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 | ₺24.44 | 8.6% +₺13.6b | 6.8% | PE12.7x | |
| KOZAL Koza Altin Isletmeleri | ₺25.86 | 11.7% +₺8.6b | 2.1% | PE36.6x | |
| ISDMR Iskenderun Demir ve Çelik | ₺40.18 | 5.1% +₺5.7b | 4.6% | PE8.2x | |
| KRDMD Kardemir Karabük Demir Çelik Sanayi Ve Ticaret | ₺31.96 | 12.6% +₺4.1b | 25.8% | PS0.6x | |
| BRSAN Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret | ₺382.50 | 7.1% +₺3.6b | -41.6% | PS1x |