Turkish (BIST) Steel Industry Analysis
UpdatedMay 18, 2022
DataAggregated Company Financials
Companies15
- 7D-7.6%
- 3M17.8%
- 1Y71.7%
- YTD11.2%
In the last week, the Steel industry is up 2.9%, with Iskenderun Demir ve Çelik up 2.1%. This means that the industry has gained 79% over the past year. In the next few years, earnings are forecast to decline by 2.1% annually.
Industry Valuation and Performance
Has the Turkish Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Wed, 18 May 2022 | ₺224.8b | ₺184.2b | ₺32.4b | 7.8x |
| Fri, 15 Apr 2022 | ₺238.3b | ₺145.7b | ₺26.3b | 10.7x |
| Sun, 13 Mar 2022 | ₺235.9b | ₺145.7b | ₺26.1b | 11.3x |
| Tue, 08 Feb 2022 | ₺200.3b | ₺116.9b | ₺24.0b | 12.1x |
| Thu, 06 Jan 2022 | ₺204.1b | ₺116.0b | ₺23.9b | 12.5x |
| Sat, 04 Dec 2021 | ₺181.5b | ₺116.0b | ₺23.9b | 13.3x |
| Mon, 01 Nov 2021 | ₺130.9b | ₺111.3b | ₺22.7b | 13.5x |
| Wed, 29 Sep 2021 | ₺111.7b | ₺94.7b | ₺15.6b | 10.7x |
| Fri, 27 Aug 2021 | ₺124.9b | ₺94.7b | ₺15.6b | 11.2x |
| Sat, 03 Jul 2021 | ₺117.1b | ₺94.7b | ₺15.6b | 10.9x |
| Tue, 06 Apr 2021 | ₺106.2b | ₺77.2b | ₺9.8b | 10.7x |
| Fri, 08 Jan 2021 | ₺101.3b | ₺68.6b | ₺5.6b | 16.5x |
| Thu, 01 Oct 2020 | ₺65.1b | ₺57.0b | ₺2.6b | 19.7x |
| Sun, 05 Jul 2020 | ₺60.2b | ₺54.5b | ₺2.9b | 15.9x |
| Wed, 08 Apr 2020 | ₺49.2b | ₺56.1b | ₺4.5b | 10.4x |
| Tue, 31 Dec 2019 | ₺61.7b | ₺57.2b | ₺5.8b | 11.3x |
| Fri, 04 Oct 2019 | ₺48.1b | ₺63.8b | ₺8.6b | 6.1x |
| Mon, 08 Jul 2019 | ₺53.0b | ₺66.7b | ₺9.6b | 4.9x |
Median PE Ratio
4.1x
Current Industry PE
- Investors are more pessimistic on the 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 8.2x which is lower than its 3-year average PE of 12.3x.
- Given that earnings are expected to decline by 2.1%, the lower than average PE seems justified.
Past Earnings Growth
- The earnings for companies in the Steel industry have grown 45% per year over the last three years.
- Revenues for these companies have grown 45% 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 | -4.45% | |
| Materials | -4.07% | |
| Metals and Mining | -6.59% | |
| Steel | -7.65% | |
| Gold | 0.65% | |
| Copper | 0% | |
| Aluminum | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Diversified Metals and Mining | -2.54% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BMSCH Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi | ₺8.64 | 5.1% +₺15.2m | n/a | PS7.4x |