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Turkish (BIST) Steel Industry Analysis
UpdatedOct 07, 2025
DataAggregated Company Financials
Companies20
- 7D-1.9%
- 3M9.6%
- 1Y14.6%
- YTDn/a
Over the last 7 days, the Steel industry has dropped 3.3%, driven by a pullback from Eregli Demir ve Çelik Fabrikalari T.A.S of 3.2%. In contrast, Dofer Yapi Malzemeleri Sanayi ve Ticaret has gained 5.9%. In the past year, the industry has gained 12%. As for the next few years, earnings are expected to grow by 66% 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 |
|---|---|---|---|---|---|---|
| Wed, 08 Oct 2025 | ₺500.3b | ₺550.0b | ₺11.9b | 38.9x | 42.1x | 0.9x |
| Fri, 05 Sep 2025 | ₺510.1b | ₺550.8b | ₺10.5b | 28.1x | 48.4x | 0.9x |
| Sun, 03 Aug 2025 | ₺482.7b | ₺551.6b | ₺11.2b | 22.7x | 42.9x | 0.9x |
| Tue, 01 Jul 2025 | ₺454.2b | ₺551.6b | ₺11.2b | 22.5x | 40.4x | 0.8x |
| Thu, 29 May 2025 | ₺428.9b | ₺552.6b | ₺11.7b | 20.1x | 36.6x | 0.8x |
| Sat, 26 Apr 2025 | ₺433.4b | ₺555.7b | ₺21.1b | 23.9x | 20.6x | 0.8x |
| Mon, 24 Mar 2025 | ₺401.6b | ₺554.6b | ₺21.0b | 21.7x | 19.1x | 0.7x |
| Wed, 19 Feb 2025 | ₺443.3b | ₺502.0b | ₺29.2b | 22.1x | 15.2x | 0.9x |
| Fri, 17 Jan 2025 | ₺444.4b | ₺501.3b | ₺34.4b | 18.7x | 12.9x | 0.9x |
| Sun, 15 Dec 2024 | ₺492.1b | ₺501.3b | ₺34.4b | 19.5x | 14.3x | 1x |
| Tue, 12 Nov 2024 | ₺459.2b | ₺497.6b | ₺37.6b | 24.7x | 12.2x | 0.9x |
| Thu, 10 Oct 2024 | ₺426.7b | ₺487.8b | ₺36.7b | 27.9x | 11.6x | 0.9x |
| Sat, 07 Sep 2024 | ₺433.2b | ₺493.1b | ₺35.9b | 23.6x | 12.1x | 0.9x |
| Mon, 05 Aug 2024 | ₺477.8b | ₺467.5b | ₺25.3b | 22.9x | 18.9x | 1x |
| Wed, 03 Jul 2024 | ₺468.8b | ₺467.5b | ₺25.3b | 22.6x | 18.6x | 1x |
| Fri, 31 May 2024 | ₺476.6b | ₺465.0b | ₺26.3b | 21.7x | 18.1x | 1x |
| Sun, 28 Apr 2024 | ₺451.5b | ₺381.7b | ₺15.9b | 28.6x | 28.3x | 1.2x |
| Tue, 26 Mar 2024 | ₺447.8b | ₺378.2b | ₺16.2b | 22.4x | 27.7x | 1.2x |
| Thu, 22 Feb 2024 | ₺496.7b | ₺318.7b | ₺5.8b | 20.1x | 85x | 1.6x |
| Sat, 20 Jan 2024 | ₺418.5b | ₺318.7b | ₺5.8b | 14.8x | 71.6x | 1.3x |
| Mon, 18 Dec 2023 | ₺424.5b | ₺318.7b | ₺5.8b | 13.6x | 72.6x | 1.3x |
| Wed, 15 Nov 2023 | ₺425.9b | ₺318.6b | ₺5.8b | 13.1x | 73.6x | 1.3x |
| Fri, 13 Oct 2023 | ₺500.9b | ₺300.7b | ₺7.4b | 18.5x | 67.9x | 1.7x |
| Sun, 10 Sep 2023 | ₺481.5b | ₺300.7b | ₺7.4b | 18x | 65.2x | 1.6x |
| Tue, 08 Aug 2023 | ₺381.4b | ₺295.0b | ₺24.2b | 12.2x | 15.8x | 1.3x |
| Thu, 06 Jul 2023 | ₺347.9b | ₺295.0b | ₺24.2b | 11.3x | 14.4x | 1.2x |
| Sat, 03 Jun 2023 | ₺307.5b | ₺295.0b | ₺24.2b | 10.5x | 12.7x | 1x |
| Mon, 01 May 2023 | ₺272.3b | ₺291.4b | ₺32.4b | 7.4x | 8.4x | 0.9x |
| Wed, 29 Mar 2023 | ₺300.3b | ₺291.4b | ₺32.5b | 8.7x | 9.2x | 1x |
| Fri, 24 Feb 2023 | ₺354.1b | ₺278.0b | ₺33.9b | 9.4x | 10.4x | 1.3x |
| Sun, 22 Jan 2023 | ₺325.4b | ₺268.3b | ₺33.2b | 9.1x | 9.8x | 1.2x |
| Tue, 20 Dec 2022 | ₺329.8b | ₺268.3b | ₺33.2b | 10.4x | 9.9x | 1.2x |
| Thu, 17 Nov 2022 | ₺283.6b | ₺267.5b | ₺33.2b | 8.9x | 8.5x | 1.1x |
| Sat, 15 Oct 2022 | ₺228.1b | ₺229.5b | ₺38.2b | 7.6x | 6x | 1x |
Price to Earnings Ratio
6x
Current Industry PE
- Investors are optimistic on the Turkish Steel industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 42.5x which is higher than its 3-year average PE of 31.4x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.92x.
Past Earnings Growth
- The earnings for companies in the Steel industry have declined 32% per year over the last three years.
- Meanwhile revenues for these companies have grown 34% 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 Comparison
How does Turkish Steel compare with similar industries?
| TR Market | 2.07% | |
| Materials | -2.66% | |
| Metals and Mining | -1.39% | |
| Steel | -1.87% | |
| Diversified Metals and Mining | 2.49% | |
| Gold | -1.11% | |
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 | |
|---|---|---|---|---|---|
| CEMTS Çemtas Çelik Makina Sanayi ve Ticaret | ₺11.95 | 10.1% +₺550.0m | 45.0% | PS1.2x | |
| BMSTL Bms Birlesik Metal Sanayi ve Ticaret | ₺71.20 | 1.7% +₺179.1m | 186.7% | PS5x | |
| OZYSR Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi | ₺32.84 | 3.9% +₺125.9m | 39.6% | PS0.6x | |
| BMSCH Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi | ₺15.77 | 6.9% +₺102.0m | 89.5% | PS0.8x | |
| DMSAS Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi | ₺8.70 | 1.6% +₺28.0m | 35.9% | PS0.6x |