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Turkish (BIST) Steel Industry Analysis
UpdatedJan 08, 2026
DataAggregated Company Financials
Companies20
- 7D2.4%
- 3M-1.4%
- 1Y5.3%
- YTDn/a
The Steel industry is up 4.2% in the last week, with Eregli Demir ve Çelik Fabrikalari T.A.S up 4.9%. In the same time, Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi was down 19%. Overall in the last year, the industry is flat. As for the next few years, earnings are expected to grow by 80% 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 |
|---|---|---|---|---|---|---|
| Thu, 08 Jan 2026 | ₺483.9b | ₺567.6b | ₺16.4b | 33.7x | 29.5x | 0.9x |
| Sat, 06 Dec 2025 | ₺471.2b | ₺567.6b | ₺16.4b | 32.8x | 28.7x | 0.8x |
| Mon, 03 Nov 2025 | ₺504.8b | ₺563.6b | ₺12.4b | 66.5x | 40.6x | 0.9x |
| Wed, 01 Oct 2025 | ₺509.4b | ₺550.0b | ₺11.9b | 39.4x | 42.9x | 0.9x |
| Fri, 29 Aug 2025 | ₺535.2b | ₺550.9b | ₺10.7b | 39.9x | 50.2x | 1x |
| Sun, 27 Jul 2025 | ₺476.6b | ₺551.6b | ₺11.2b | 22.7x | 42.4x | 0.9x |
| Tue, 24 Jun 2025 | ₺437.4b | ₺551.6b | ₺11.2b | 21.8x | 38.9x | 0.8x |
| Thu, 22 May 2025 | ₺440.7b | ₺558.2b | ₺15.7b | 20.4x | 28x | 0.8x |
| Sat, 19 Apr 2025 | ₺409.5b | ₺554.6b | ₺21.0b | 23.9x | 19.5x | 0.7x |
| Mon, 17 Mar 2025 | ₺474.6b | ₺554.6b | ₺21.0b | 26.2x | 22.6x | 0.9x |
| Wed, 12 Feb 2025 | ₺436.8b | ₺501.4b | ₺34.5b | 20.4x | 12.7x | 0.9x |
| Fri, 10 Jan 2025 | ₺459.1b | ₺501.3b | ₺34.4b | 19.6x | 13.3x | 0.9x |
| Sun, 08 Dec 2024 | ₺471.9b | ₺501.3b | ₺34.4b | 17.2x | 13.7x | 0.9x |
| Tue, 05 Nov 2024 | ₺427.8b | ₺501.4b | ₺37.3b | 25.2x | 11.5x | 0.9x |
| Thu, 03 Oct 2024 | ₺453.2b | ₺488.2b | ₺36.8b | 29.1x | 12.3x | 0.9x |
| Sat, 31 Aug 2024 | ₺428.0b | ₺493.1b | ₺35.9b | 24.1x | 11.9x | 0.9x |
| Mon, 29 Jul 2024 | ₺493.3b | ₺467.5b | ₺25.3b | 23.2x | 19.5x | 1.1x |
| Wed, 26 Jun 2024 | ₺486.4b | ₺467.5b | ₺25.3b | 25.1x | 19.3x | 1x |
| Fri, 24 May 2024 | ₺486.9b | ₺462.6b | ₺26.2b | 24.5x | 18.6x | 1.1x |
| Sun, 21 Apr 2024 | ₺441.0b | ₺381.7b | ₺15.9b | 26.9x | 27.7x | 1.2x |
| Tue, 19 Mar 2024 | ₺452.6b | ₺378.2b | ₺16.2b | 24.2x | 28x | 1.2x |
| Thu, 15 Feb 2024 | ₺478.0b | ₺318.7b | ₺5.8b | 19.1x | 81.8x | 1.5x |
| Sat, 13 Jan 2024 | ₺426.8b | ₺318.7b | ₺5.8b | 15.1x | 73x | 1.3x |
| Mon, 11 Dec 2023 | ₺418.4b | ₺318.7b | ₺5.8b | 13.7x | 71.6x | 1.3x |
| Wed, 08 Nov 2023 | ₺440.9b | ₺316.7b | ₺5.8b | 13.3x | 75.9x | 1.4x |
| Fri, 06 Oct 2023 | ₺475.9b | ₺300.7b | ₺7.4b | 19.2x | 64.5x | 1.6x |
| Sun, 03 Sep 2023 | ₺479.4b | ₺300.7b | ₺7.4b | 16.5x | 65x | 1.6x |
| Tue, 01 Aug 2023 | ₺389.0b | ₺295.0b | ₺24.2b | 12.2x | 16.1x | 1.3x |
| Thu, 29 Jun 2023 | ₺334.3b | ₺295.0b | ₺24.2b | 11x | 13.8x | 1.1x |
| Sat, 27 May 2023 | ₺274.3b | ₺295.0b | ₺24.2b | 9.3x | 11.3x | 0.9x |
| Mon, 24 Apr 2023 | ₺288.9b | ₺291.4b | ₺32.5b | 8.1x | 8.9x | 1x |
| Wed, 22 Mar 2023 | ₺310.7b | ₺291.4b | ₺32.5b | 8.1x | 9.6x | 1.1x |
| Fri, 17 Feb 2023 | ₺326.9b | ₺268.3b | ₺33.2b | 8x | 9.8x | 1.2x |
| Sun, 15 Jan 2023 | ₺313.4b | ₺268.3b | ₺33.2b | 8.7x | 9.4x | 1.2x |
Price to Earnings Ratio
9.4x
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 29.5x which is lower than its 3-year average PE of 33.5x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.85x.
Past Earnings Growth
- The earnings for companies in the Steel industry have declined 21% per year over the last three years.
- Meanwhile revenues for these companies have grown 28% 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 | 4.42% | |
| Materials | 1.92% | |
| Metals and Mining | 4.61% | |
| Steel | 2.41% | |
| Diversified Metals and Mining | 9.78% | |
| Gold | 9.47% | |
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 | |
|---|---|---|---|---|---|
| EREGL Eregli Demir ve Çelik Fabrikalari T.A.S | ₺24.72 | 3.8% +₺6.3b | 3.6% | PE34.1x | |
| ISDMR Iskenderun Demir ve Çelik | ₺36.88 | 4.6% +₺4.7b | -8.0% | PE10x | |
| TCKRC Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi | ₺75.45 | 29.2% +₺2.9b | 125.6% | PE29.2x | |
| BRSAN Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret | ₺573.50 | 3.3% +₺2.6b | 34.2% | PE81.7x | |
| KRDMD Kardemir Karabük Demir Çelik Sanayi Ve Ticaret | ₺27.08 | 7.2% +₺2.1b | -2.4% | PS0.6x |