Turkish (BIST) Consumer Staples Sector Analysis
UpdatedMay 30, 2024
DataAggregated Company Financials
Companies63
- 7D-5.2%
- 3M15.2%
- 1Y217.0%
- YTD47.5%
Over the last 7 days, the Consumer Staples industry has dropped 4.4%, driven by Kent Gida Maddeleri Sanayii ve Ticaret declining 9.0%. Over the past 12 months, the industry was up 224%. As for the next few years, earnings are expected to grow by 17% per annum.
Sector Valuation and Performance
Has the Turkish Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | ₺1.4t | ₺1.3t | ₺95.4b | 15.6x | 14.7x | 1.1x |
| Sat, 27 Apr 2024 | ₺1.4t | ₺1.1t | ₺99.8b | 15.6x | 13.8x | 1.2x |
| Mon, 25 Mar 2024 | ₺1.2t | ₺1.1t | ₺97.1b | 15.2x | 12.9x | 1.2x |
| Wed, 21 Feb 2024 | ₺1.2t | ₺919.1b | ₺64.8b | 16.2x | 17.9x | 1.3x |
| Fri, 19 Jan 2024 | ₺915.5b | ₺909.1b | ₺64.0b | 12.9x | 14.3x | 1x |
| Sun, 17 Dec 2023 | ₺878.1b | ₺908.7b | ₺63.4b | 13.1x | 13.8x | 1x |
| Tue, 14 Nov 2023 | ₺1.0t | ₺909.0b | ₺63.0b | 13.3x | 16.1x | 1.1x |
| Thu, 12 Oct 2023 | ₺880.6b | ₺781.4b | ₺50.3b | 16.2x | 17.5x | 1.1x |
| Sat, 09 Sep 2023 | ₺843.5b | ₺777.3b | ₺50.1b | 16.5x | 16.8x | 1.1x |
| Mon, 07 Aug 2023 | ₺647.4b | ₺702.5b | ₺45.2b | 15.1x | 14.3x | 0.9x |
| Wed, 05 Jul 2023 | ₺486.9b | ₺680.5b | ₺41.3b | 10.7x | 11.8x | 0.7x |
| Fri, 02 Jun 2023 | ₺418.9b | ₺671.7b | ₺39.2b | 9.5x | 10.7x | 0.6x |
| Sun, 30 Apr 2023 | ₺418.7b | ₺585.2b | ₺37.3b | 9x | 11.2x | 0.7x |
| Tue, 28 Mar 2023 | ₺420.0b | ₺580.7b | ₺37.0b | 10.2x | 11.3x | 0.7x |
| Thu, 23 Feb 2023 | ₺366.7b | ₺467.0b | ₺21.7b | 11.5x | 16.9x | 0.8x |
| Sat, 21 Jan 2023 | ₺415.6b | ₺466.3b | ₺21.6b | 14.9x | 19.2x | 0.9x |
| Mon, 19 Dec 2022 | ₺431.0b | ₺466.3b | ₺21.6b | 14.4x | 19.9x | 0.9x |
| Wed, 16 Nov 2022 | ₺362.7b | ₺464.2b | ₺21.6b | 14.7x | 16.8x | 0.8x |
| Fri, 14 Oct 2022 | ₺312.1b | ₺371.3b | ₺15.2b | 15.1x | 20.5x | 0.8x |
| Sun, 11 Sep 2022 | ₺292.7b | ₺370.6b | ₺15.2b | 13.1x | 19.3x | 0.8x |
| Tue, 09 Aug 2022 | ₺257.7b | ₺302.0b | ₺11.4b | 15.2x | 22.6x | 0.9x |
| Thu, 07 Jul 2022 | ₺227.5b | ₺301.5b | ₺11.4b | 13.4x | 20x | 0.8x |
| Sat, 04 Jun 2022 | ₺224.7b | ₺301.5b | ₺11.4b | 13.5x | 19.7x | 0.7x |
| Mon, 02 May 2022 | ₺216.7b | ₺256.1b | ₺10.6b | 15x | 20.5x | 0.8x |
| Wed, 30 Mar 2022 | ₺216.8b | ₺255.5b | ₺10.4b | 14.6x | 20.8x | 0.8x |
| Fri, 25 Feb 2022 | ₺172.0b | ₺201.5b | ₺10.7b | 18.6x | 16.1x | 0.9x |
| Sun, 23 Jan 2022 | ₺500.2b | ₺196.4b | ₺10.4b | 21.6x | 48x | 2.5x |
| Tue, 21 Dec 2021 | ₺189.3b | ₺196.4b | ₺10.4b | 18.9x | 18.2x | 1x |
| Thu, 18 Nov 2021 | ₺169.7b | ₺196.1b | ₺10.3b | 19.2x | 16.4x | 0.9x |
| Sat, 16 Oct 2021 | ₺159.1b | ₺181.4b | ₺10.1b | 19.1x | 15.7x | 0.9x |
| Mon, 13 Sep 2021 | ₺174.2b | ₺181.4b | ₺10.1b | 20.4x | 17.2x | 1x |
| Wed, 11 Aug 2021 | ₺170.9b | ₺181.4b | ₺10.1b | 18x | 16.9x | 0.9x |
| Sun, 06 Jun 2021 | ₺178.6b | ₺166.7b | ₺9.6b | 18.1x | 18.7x | 1.1x |
Price to Earnings Ratio
18.7x
Current Industry PE
- Investors are pessimistic on the Turkish Consumer Staples 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 15.0x which is lower than its 3-year average PE of 18.4x.
- The industry is trading close to its 3-year average PS ratio of 1.00x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 115% per year over the last three years.
- Revenues for these companies have grown 99% 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 Consumer Staples sector?
| TR Market | -5.71% | |
| Consumer Staples | -5.15% | |
| Tobacco | 0% | |
| Beverage | -2.45% | |
| Food and Staples Retail | -2.72% | |
| Food | -7.83% | |
| Household Products | -10.48% | |
| Personal Products | -12.01% | |
Industry PE
- Investors are most optimistic about the Food industry even though it's trading below its 3-year average PE ratio of 39.5x.
- Analysts expect its future annual earnings growth (42.9%) to be largely in line with prior year's earnings growth.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 43% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Beverage industry is expected to see its earnings grow by 7.6% 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 | |
|---|---|---|---|---|---|
| ULKER Ülker Bisküvi Sanayi | ₺143.40 | 4.2% +₺2.1b | 324.3% | PE15.7x | |
| KRVGD Kervan Gida Sanayi ve Ticaret | ₺32.68 | 11.8% +₺830.4m | 118.6% | PE24.3x | |
| GOKNR Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi | ₺22.96 | 8.2% +₺609.0m | 81.2% | PE29.5x | |
| KTSKR Kutahya Seker Fabrikasi Anonim Sirketi | ₺76.85 | 8.5% +₺278.3m | 84.5% | PE7.2x | |
| TEZOL Europap Tezol Kagit Sanayi ve Ticaret | ₺20.76 | 2.5% +₺220.0m | 75.0% | PE348.4x |