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Turkish (BIST) Financials Sector Analysis
UpdatedMay 17, 2025
DataAggregated Company Financials
Companies73
- 7D5.1%
- 3M-4.8%
- 1Y-20.9%
- YTD-7.7%
Over the last 7 days, the Financials industry has risen 5.1%, driven by gains from Turkiye Garanti Bankasi of 12%. In the same time, Sumer Varlik Yonetim was down 22%. In contrast, the industry has lost 21% in the last 12 months. As for the next few years, earnings are expected to grow by 34% per annum.
Sector Valuation and Performance
Has the Turkish Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 17 May 2025 | ₺3.6t | ₺3.0t | ₺408.4b | 7.4x | 8.8x | 1.2x |
| Mon, 14 Apr 2025 | ₺3.6t | ₺2.9t | ₺375.5b | 7.3x | 9.5x | 1.2x |
| Wed, 12 Mar 2025 | ₺4.1t | ₺2.9t | ₺381.6b | 7.2x | 10.7x | 1.4x |
| Fri, 07 Feb 2025 | ₺3.8t | ₺2.4t | ₺402.9b | 7.5x | 9.4x | 1.6x |
| Sun, 05 Jan 2025 | ₺3.8t | ₺2.3t | ₺419.8b | 7.1x | 9.2x | 1.6x |
| Tue, 03 Dec 2024 | ₺3.7t | ₺2.3t | ₺419.1b | 6.5x | 8.9x | 1.6x |
| Thu, 31 Oct 2024 | ₺3.5t | ₺2.3t | ₺450.8b | 7x | 7.9x | 1.6x |
| Sat, 28 Sep 2024 | ₺3.9t | ₺2.2t | ₺468.4b | 7.9x | 8.4x | 1.8x |
| Mon, 26 Aug 2024 | ₺3.7t | ₺2.2t | ₺488.1b | 8x | 7.6x | 1.7x |
| Wed, 24 Jul 2024 | ₺4.1t | ₺2.1t | ₺481.8b | 8.7x | 8.4x | 1.9x |
| Fri, 21 Jun 2024 | ₺4.2t | ₺2.1t | ₺481.4b | 9.2x | 8.7x | 2x |
| Sun, 19 May 2024 | ₺4.2t | ₺2.0t | ₺484.9b | 9.3x | 8.7x | 2.1x |
| Tue, 16 Apr 2024 | ₺3.5t | ₺2.0t | ₺461.8b | 8.3x | 7.5x | 1.8x |
| Thu, 14 Mar 2024 | ₺3.2t | ₺1.8t | ₺520.5b | 7x | 6.1x | 1.8x |
| Sat, 10 Feb 2024 | ₺2.9t | ₺1.7t | ₺517.6b | 6.9x | 5.6x | 1.7x |
| Mon, 08 Jan 2024 | ₺2.8t | ₺1.7t | ₺508.7b | 5.7x | 5.6x | 1.7x |
| Wed, 06 Dec 2023 | ₺2.7t | ₺1.7t | ₺505.1b | 6.2x | 5.3x | 1.6x |
| Fri, 03 Nov 2023 | ₺3.1t | ₺1.6t | ₺479.4b | 6.6x | 6.4x | 1.9x |
| Sun, 01 Oct 2023 | ₺3.1t | ₺1.5t | ₺436.4b | 8.8x | 7.2x | 2.1x |
| Tue, 29 Aug 2023 | ₺1.9t | ₺1.5t | ₺436.4b | 7.9x | 4.5x | 1.3x |
| Thu, 27 Jul 2023 | ₺1.4t | ₺1.4t | ₺403.6b | 7.5x | 3.4x | 1x |
| Sat, 24 Jun 2023 | ₺1.2t | ₺1.3t | ₺403.3b | 5.3x | 2.9x | 0.9x |
| Mon, 22 May 2023 | ₺958.3b | ₺1.3t | ₺403.2b | 4.6x | 2.4x | 0.7x |
| Wed, 19 Apr 2023 | ₺1.0t | ₺1.2t | ₺380.6b | 5x | 2.7x | 0.9x |
| Fri, 17 Mar 2023 | ₺1.0t | ₺1.2t | ₺380.5b | 5.7x | 2.7x | 0.9x |
| Sun, 12 Feb 2023 | ₺805.4b | ₺1.1t | ₺349.7b | 5.4x | 2.3x | 0.7x |
| Tue, 10 Jan 2023 | ₺1.0t | ₺965.8b | ₺273.2b | 8.7x | 3.8x | 1.1x |
| Thu, 08 Dec 2022 | ₺980.7b | ₺963.8b | ₺272.9b | 9.2x | 3.6x | 1x |
| Sat, 05 Nov 2022 | ₺851.7b | ₺880.0b | ₺242.6b | 7.9x | 3.5x | 1x |
| Mon, 03 Oct 2022 | ₺676.2b | ₺749.4b | ₺193.5b | 7.8x | 3.5x | 0.9x |
| Wed, 31 Aug 2022 | ₺716.2b | ₺746.9b | ₺193.5b | 7.6x | 3.7x | 1x |
| Fri, 29 Jul 2022 | ₺530.7b | ₺599.2b | ₺127.0b | 9x | 4.2x | 0.9x |
| Sun, 26 Jun 2022 | ₺513.7b | ₺599.2b | ₺127.0b | 8.6x | 4x | 0.9x |
| Tue, 24 May 2022 | ₺493.1b | ₺599.7b | ₺127.0b | 8.5x | 3.9x | 0.8x |
Price to Earnings Ratio
3.9x
Current Industry PE
- Investors are optimistic on the Turkish Financials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 8.8x which is higher than its 3-year average PE of 6.1x.
- The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 48% per year over the last three years.
- Revenues for these companies have grown 71% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Turkish Financials sector?
| TR Market | 2.79% | |
| Financials | 5.12% | |
| Banks | 5.62% | |
| Diversified Financial | 5.61% | |
| Consumer Finance | 5.48% | |
| Insurance | 2.73% | |
| Capital Markets | 0.96% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 13.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 11.0x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 34% over the next 5 years.
- This is better than its past earnings growth rate of 0.8% per year.
- In contrast, the Diversified Financial industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| GARAN Turkiye Garanti Bankasi | ₺113.30 | 12.0% +₺50.8b | 20.3% | PB1.4x | |
| YKBNK Yapi ve Kredi Bankasi | ₺26.68 | 10.3% +₺21.1b | -21.3% | PB1.1x | |
| QNBTR QNB Bank | ₺269.00 | 2.0% +₺17.6b | -31.0% | PB7x | |
| ISCTR Türkiye Is Bankasi | ₺10.97 | 6.4% +₺16.5b | -25.9% | PB0.8x | |
| DSTKF Destek Finans Faktoring | ₺250.50 | 21.0% +₺14.5b | n/a | PE39.6x |