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Turkish (BIST) Steel Industry Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies20
- 7D-0.9%
- 3M0.3%
- 1Y0.7%
- YTDn/a
Over the last 7 days, the Steel industry has remained flat, although notably Çemtas Çelik Makina Sanayi ve Ticaret gained 6.1%. In line with that, the industry has also been flat over the past 12 months. As for the next few years, earnings are expected to grow by 29% per annum.
Industry Valuation and Performance
Has the Turkish Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | ₺440.9b | ₺501.3b | ₺34.4b | 18.4x | 12.8x | 0.9x |
| Thu, 19 Dec 2024 | ₺477.8b | ₺501.3b | ₺34.4b | 18.9x | 13.9x | 1x |
| Sat, 16 Nov 2024 | ₺452.1b | ₺504.2b | ₺34.9b | 16.2x | 13x | 0.9x |
| Mon, 14 Oct 2024 | ₺430.3b | ₺487.8b | ₺36.7b | 26.9x | 11.7x | 0.9x |
| Wed, 11 Sep 2024 | ₺442.5b | ₺492.3b | ₺36.1b | 22.8x | 12.3x | 0.9x |
| Fri, 09 Aug 2024 | ₺455.0b | ₺467.5b | ₺25.3b | 21.8x | 18x | 1x |
| Sun, 07 Jul 2024 | ₺493.1b | ₺467.5b | ₺25.3b | 23.3x | 19.5x | 1.1x |
| Tue, 04 Jun 2024 | ₺480.5b | ₺465.0b | ₺26.3b | 22.2x | 18.3x | 1x |
| Thu, 02 May 2024 | ₺454.0b | ₺399.5b | ₺16.0b | 27.7x | 28.3x | 1.1x |
| Sat, 30 Mar 2024 | ₺440.5b | ₺378.2b | ₺16.2b | 21.9x | 27.3x | 1.2x |
| Mon, 26 Feb 2024 | ₺494.3b | ₺366.0b | ₺16.9b | 25x | 29.3x | 1.4x |
| Wed, 24 Jan 2024 | ₺417.2b | ₺318.7b | ₺5.8b | 17.2x | 71.4x | 1.3x |
| Fri, 22 Dec 2023 | ₺414.8b | ₺318.7b | ₺5.8b | 13.1x | 71x | 1.3x |
| Sun, 19 Nov 2023 | ₺424.7b | ₺318.7b | ₺5.8b | 13.8x | 72.7x | 1.3x |
| Tue, 17 Oct 2023 | ₺470.2b | ₺300.7b | ₺7.4b | 19.2x | 63.7x | 1.6x |
| Thu, 14 Sep 2023 | ₺444.8b | ₺300.7b | ₺7.4b | 17.4x | 60.3x | 1.5x |
| Sat, 12 Aug 2023 | ₺391.2b | ₺299.3b | ₺9.6b | 10.4x | 40.9x | 1.3x |
| Mon, 10 Jul 2023 | ₺351.7b | ₺295.0b | ₺24.2b | 11.6x | 14.5x | 1.2x |
| Wed, 07 Jun 2023 | ₺317.7b | ₺295.0b | ₺24.2b | 10.9x | 13.1x | 1.1x |
| Fri, 05 May 2023 | ₺250.0b | ₺283.3b | ₺23.3b | 7.7x | 10.7x | 0.9x |
| Sun, 02 Apr 2023 | ₺293.2b | ₺291.4b | ₺32.5b | 7.8x | 9x | 1x |
| Tue, 28 Feb 2023 | ₺354.9b | ₺282.7b | ₺34.8b | 8.7x | 10.2x | 1.3x |
| Thu, 26 Jan 2023 | ₺306.6b | ₺268.3b | ₺33.2b | 8.5x | 9.2x | 1.1x |
| Sat, 24 Dec 2022 | ₺328.5b | ₺268.3b | ₺33.2b | 10.4x | 9.9x | 1.2x |
| Mon, 21 Nov 2022 | ₺285.3b | ₺268.3b | ₺33.2b | 8.4x | 8.6x | 1.1x |
| Wed, 19 Oct 2022 | ₺233.2b | ₺229.5b | ₺38.2b | 7.8x | 6.1x | 1x |
| Fri, 16 Sep 2022 | ₺227.6b | ₺229.5b | ₺38.2b | 6.7x | 6x | 1x |
| Sun, 14 Aug 2022 | ₺208.2b | ₺223.5b | ₺38.2b | 7x | 5.5x | 0.9x |
| Tue, 12 Jul 2022 | ₺193.3b | ₺184.8b | ₺32.4b | 8.1x | 6x | 1x |
| Thu, 09 Jun 2022 | ₺241.3b | ₺184.8b | ₺32.4b | 8.2x | 7.5x | 1.3x |
| Sat, 07 May 2022 | ₺231.9b | ₺181.5b | ₺31.9b | 9.4x | 7.3x | 1.3x |
| Mon, 04 Apr 2022 | ₺232.2b | ₺145.7b | ₺26.3b | 10.7x | 8.8x | 1.6x |
| Wed, 02 Mar 2022 | ₺216.0b | ₺139.2b | ₺26.1b | 10.8x | 8.3x | 1.6x |
| Fri, 28 Jan 2022 | ₺193.9b | ₺116.9b | ₺24.0b | 11.9x | 8.1x | 1.7x |
Price to Earnings Ratio
8.1x
Current Industry PE
- Investors are pessimistic on the Turkish Steel 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 12.9x which is lower than its 3-year average PE of 25.9x.
- The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 0.89x.
Past Earnings Growth
- The earnings for companies in the Steel industry have grown 13% per year over the last three years.
- Revenues for these companies have grown 62% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Turkish Steel compare with similar industries?
| TR Market | 2.26% | |
| Materials | 1.64% | |
| Metals and Mining | 0.96% | |
| Steel | -0.89% | |
| Gold | 9.40% | |
| Diversified Metals and Mining | 6.48% | |
| Copper | 0% | 0 |
| Aluminum | 0% | 0 |
| Precious Metals and Minerals | 0% | 0 |
| Silver | 0% | 0 |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KRDMD Kardemir Karabük Demir Çelik Sanayi Ve Ticaret | ₺26.00 | 1.0% +₺296.4m | 4.7% | PE16.3x | |
| BRSAN Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret | ₺409.00 | 0.4% +₺212.6m | -24.5% | PE43.9x | |
| CELHA Çelik Halat ve Tel Sanayii | ₺23.64 | 8.0% +₺177.8m | -49.5% | PS2.1x | |
| YKSLN Yukselen Celik Anonim Sirketi | ₺7.72 | 3.9% +₺72.5m | 0.3% | PS1.4x | |
| CEMTS Çemtas Çelik Makina Sanayi ve Ticaret | ₺9.31 | 1.2% +₺55.0m | -19.3% | PE38.5x |