Turkish (BIST) Metals and Mining Industry Analysis
UpdatedMay 29, 2024
DataAggregated Company Financials
Companies21
- 7D-0.3%
- 3M-3.4%
- 1Y47.6%
- YTD10.6%
The Metals and Mining industry has been flat over the last week, but Borusan Mannesmann Boru Sanayi ve Ticaret has lost 8.8%. The past year has been better, since the industry has gained 48% in that time. Looking forward, earnings are forecast to grow by 57% annually.
Industry Valuation and Performance
Has the Turkish Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | ₺595.3b | ₺483.5b | ₺27.4b | 29.9x | 21.7x | 1.2x |
| Sat, 27 Apr 2024 | ₺566.3b | ₺395.5b | ₺24.2b | 25.6x | 23.4x | 1.4x |
| Mon, 25 Mar 2024 | ₺565.6b | ₺392.0b | ₺24.4b | 23.2x | 23.2x | 1.4x |
| Wed, 21 Feb 2024 | ₺619.7b | ₺332.5b | ₺14.1b | 18.2x | 44x | 1.9x |
| Fri, 19 Jan 2024 | ₺518.1b | ₺332.5b | ₺14.1b | 13.4x | 36.8x | 1.6x |
| Sun, 17 Dec 2023 | ₺524.8b | ₺332.5b | ₺14.1b | 13.1x | 37.3x | 1.6x |
| Tue, 14 Nov 2023 | ₺526.7b | ₺332.2b | ₺13.9b | 12.7x | 37.9x | 1.6x |
| Thu, 12 Oct 2023 | ₺625.2b | ₺314.1b | ₺15.0b | 17.6x | 41.6x | 2x |
| Sat, 09 Sep 2023 | ₺627.4b | ₺314.2b | ₺15.0b | 19.3x | 41.9x | 2x |
| Mon, 07 Aug 2023 | ₺508.6b | ₺308.1b | ₺30.7b | 12.7x | 16.6x | 1.7x |
| Wed, 05 Jul 2023 | ₺460.0b | ₺308.1b | ₺30.7b | 11.8x | 15x | 1.5x |
| Fri, 02 Jun 2023 | ₺399.8b | ₺307.2b | ₺30.3b | 10.2x | 13.2x | 1.3x |
| Sun, 30 Apr 2023 | ₺354.2b | ₺303.1b | ₺38.0b | 7.9x | 9.3x | 1.2x |
| Tue, 28 Mar 2023 | ₺399.8b | ₺303.0b | ₺38.1b | 9.1x | 10.5x | 1.3x |
| Thu, 23 Feb 2023 | ₺465.9b | ₺289.8b | ₺39.7b | 11.5x | 11.7x | 1.6x |
| Sat, 21 Jan 2023 | ₺438.2b | ₺280.1b | ₺39.0b | 9.1x | 11.2x | 1.6x |
| Mon, 19 Dec 2022 | ₺419.9b | ₺280.1b | ₺39.0b | 11.5x | 10.8x | 1.5x |
| Wed, 16 Nov 2022 | ₺340.3b | ₺279.3b | ₺39.0b | 8.8x | 8.7x | 1.2x |
| Fri, 14 Oct 2022 | ₺266.8b | ₺239.1b | ₺42.8b | 8.1x | 6.2x | 1.1x |
| Sun, 11 Sep 2022 | ₺280.0b | ₺238.5b | ₺42.8b | 8.2x | 6.5x | 1.2x |
| Tue, 09 Aug 2022 | ₺249.2b | ₺201.1b | ₺37.7b | 8.6x | 6.6x | 1.2x |
| Thu, 07 Jul 2022 | ₺235.5b | ₺194.1b | ₺37.1b | 8.2x | 6.4x | 1.2x |
| Sat, 04 Jun 2022 | ₺282.1b | ₺194.1b | ₺37.1b | 8.5x | 7.6x | 1.5x |
| Mon, 02 May 2022 | ₺271.8b | ₺189.8b | ₺36.4b | 9.6x | 7.5x | 1.4x |
| Wed, 30 Mar 2022 | ₺256.1b | ₺153.8b | ₺30.6b | 8x | 8.4x | 1.7x |
| Fri, 25 Feb 2022 | ₺219.1b | ₺146.8b | ₺29.4b | 10.2x | 7.5x | 1.5x |
| Sun, 23 Jan 2022 | ₺229.7b | ₺123.7b | ₺27.2b | 11.9x | 8.4x | 1.9x |
| Tue, 21 Dec 2021 | ₺240.9b | ₺123.7b | ₺27.2b | 12x | 8.9x | 1.9x |
| Thu, 18 Nov 2021 | ₺165.8b | ₺123.7b | ₺27.2b | 11.3x | 6.1x | 1.3x |
| Sat, 16 Oct 2021 | ₺138.9b | ₺102.5b | ₺19.0b | 9.4x | 7.3x | 1.4x |
| Mon, 13 Sep 2021 | ₺144.1b | ₺102.5b | ₺19.0b | 9.9x | 7.6x | 1.4x |
| Wed, 11 Aug 2021 | ₺148.1b | ₺102.5b | ₺19.0b | 10.1x | 7.8x | 1.4x |
| Sun, 06 Jun 2021 | ₺150.6b | ₺84.0b | ₺12.7b | 12x | 11.8x | 1.8x |
Price to Earnings Ratio
11.8x
Current Industry PE
- Investors are optimistic on the Turkish Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 21.7x which is higher than its 3-year average PE of 18.1x.
- The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 29% per year over the last three years.
- Revenues for these companies have grown 79% 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 Materials industry?
| TR Market | -3.98% | |
| Materials | -2.04% | |
| Metals and Mining | -0.34% | |
| Gold | 3.21% | |
| Copper | 0% | |
| Aluminum | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Steel | -0.45% | |
| Diversified Metals and Mining | -4.89% | |
Industry PE
- Investors are most optimistic about the Gold industry which is trading above its 3-year average PE ratio of 14.2x.
- Analysts are expecting annual earnings growth of 86.0% and investors are willing to pay a premium for that growth.
- Investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 24.4x.
Forecasted Growth
- Analysts are most optimistic on the Gold industry, expecting annual earnings growth of 86% over the next 5 years.
- In contrast, the Steel industry is expected to see its earnings grow by 48% 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 | |
|---|---|---|---|---|---|
| EREGL Eregli Demir ve Çelik Fabrikalari T.A.S | ₺48.58 | 0.5% +₺910.0m | 47.0% | PE17.8x | |
| DOFER Dofer Yapi Malzemeleri Sanayi ve Ticaret | ₺48.00 | 4.3% +₺111.5m | n/a | PE18.8x | |
| BMSCH Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi | ₺27.38 | 3.3% +₺31.8m | 69.7% | PE38.6x |