Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) trades at $9.00 with AI Score 46/100 (Grade C). Eregli Demir ve Çelik Fabrikalari T. A. S. Market cap: $1.21B, Sector: Basic materials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for ERELY: ERELY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ERELY against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ERELY: the 1 perspectives are evenly split.
How is this calculated? →Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) Materials & Commodity Exposure
Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) is a Turkish steel producer offering flat steel products and byproducts to diverse industries, including automotive, construction, and energy. With a history dating back to 1960, the company operates both domestically and internationally, facing competition in the global steel market.
What Is the Investment Thesis for ERELY?
Eregli Demir ve Çelik Fabrikalari T.A.S. presents a mixed investment thesis. The company's established position in the Turkish steel market and diversified product portfolio offer some stability. However, a high P/E ratio of 612.4 and a low profit margin of 0.2% raise concerns about profitability. The dividend yield of 0.87% provides a modest return. Growth catalysts include expansion into renewable energy and increased port service offerings. Investors should carefully weigh these factors against potential risks, including fluctuating steel prices and global economic conditions.
Based on FMP financials and quantitative analysis
ERELY Key Highlights
- Market capitalization of $1.21B reflects the company's current valuation in the market.
- A P/E ratio of 612.4 suggests the stock may be overvalued relative to its earnings.
- Gross margin of 8.9% indicates the percentage of revenue exceeding the cost of goods sold.
- Dividend yield of 0.87% represents the annual dividend payment as a percentage of the stock price.
- Beta of 0.86 suggests the stock is slightly less volatile than the overall market.
Who Are ERELY's Competitors?
ERELY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ALKEF Alkane Resources Limited | $0.99 | +2.06% | $1.35B | 56 |
| BRGAY Borregaard ASA Unsponsored ADR | $35.15 | +0.00% | $876.36M | 49 |
| CUGCY China Oriental Group Company Limited | $4.20 | +0.00% | $781.74M | 42 |
| DALQF D&L Industries, Inc. | $0.11 | +0.00% | $18.93B | 54 |
| KLKNF Klöckner & Co SE | $13.86 | +0.00% | $1.38B | 43 |
| FEEXY Ferrexpo plc | $1.65 | +0.00% | $242.70M | 54 |
| FEEXF Ferrexpo plc | $0.39 | +0.00% | $228.65M | 54 |
| MSB Mesabi Trust | $25.59 | -0.62% | $335.74M | 53 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ERELY's Key Strengths?
- Diversified product portfolio.
- Integrated operations with port services.
- Established presence in the Turkish market.
- Engagement in renewable energy production.
What Are ERELY's Weaknesses?
- Low profit margin.
- High P/E ratio.
- Dependence on cyclical steel demand.
- Exposure to fluctuating raw material prices.
What Could Drive ERELY Stock Higher?
- Expansion of port service offerings to increase revenue streams.
- Investments in renewable energy projects to diversify revenue and reduce carbon footprint.
- Potential geographic expansion into emerging markets with growing infrastructure needs.
- Focus on producing specialized, high-value steel products for improved profit margins.
- Recycling and circular economy initiatives to enhance sustainability profile and reduce reliance on raw materials.
What Are the Key Risks for ERELY?
- Financial-distress signal — its Altman Z-Score of 1.26 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 612.4 runs well above the Basic Materials sector’s ~22x, leaving little room for a miss.
- Cyclical demand in the steel industry can lead to fluctuations in revenue and profitability.
- Fluctuations in raw material prices, such as iron ore and coal, can impact production costs and margins.
- Intense competition in the global steel market may put pressure on pricing and market share.
- Economic downturns in key markets, such as Turkey and Europe, could reduce demand for steel products.
- Geopolitical risks in the region could disrupt operations and supply chains.
What Are the Growth Opportunities for ERELY?
- Expansion of Port Services: Eregli Demir ve Çelik Fabrikalari T.A.S. can leverage its existing port infrastructure to expand its service offerings, including increased capacity for loading/unloading, warehousing, and waste management. The market for port services is growing, driven by increased global trade and shipping activity. This expansion could generate additional revenue streams and enhance the company's overall profitability. Timeline for significant revenue contribution is estimated at 2-3 years.
- Renewable Energy Investments: The company's engagement in renewable energy production presents a growth opportunity, aligning with global trends towards sustainable energy sources. Investing in renewable energy projects can diversify revenue streams and reduce the company's carbon footprint. The renewable energy market is experiencing rapid growth, driven by government incentives and increasing environmental awareness. Anticipated revenue impact within 3-5 years.
- Increased Focus on High-Value Steel Products: Shifting towards the production of specialized, high-value steel products, such as those used in the automotive and aerospace industries, can improve profit margins. These products command higher prices and are less susceptible to commodity price fluctuations. The market for high-value steel is growing, driven by increasing demand for lightweight and high-strength materials. Expected revenue impact within 2-4 years.
- Geographic Expansion: Eregli Demir ve Çelik Fabrikalari T.A.S. can explore opportunities to expand its geographic presence, particularly in emerging markets with growing infrastructure needs. This expansion can increase the company's customer base and reduce its reliance on the Turkish market. Emerging markets offer significant growth potential for steel consumption. Anticipated market entry and revenue generation within 3-5 years.
- Recycling and Circular Economy Initiatives: Investing in recycling technologies and promoting circular economy practices can enhance the company's sustainability profile and reduce its reliance on raw materials. This can also create new revenue streams through the sale of recycled materials. The market for recycled steel is growing, driven by increasing environmental regulations and consumer awareness. Expected cost savings and revenue generation within 1-3 years.
What Opportunities Does ERELY Have?
- Expansion of port services.
- Increased focus on high-value steel products.
- Geographic expansion into emerging markets.
- Investment in recycling and circular economy initiatives.
What Threats Does ERELY Face?
- Intense competition in the global steel market.
- Economic downturns affecting steel demand.
- Fluctuations in raw material prices.
- Geopolitical risks in the region.
What Are ERELY's Competitive Advantages?
- Established presence in the Turkish steel market.
- Diversified product portfolio.
- Integrated operations, including port services.
- Long-standing relationships with key customers.
What Does ERELY Do?
Eregli Demir ve Çelik Fabrikalari T.A.S., established in 1960 and headquartered in Istanbul, Turkey, is a prominent steel producer with a significant presence in both domestic and international markets. The company's core business revolves around the production and sale of a diverse range of iron and steel rolled products, including alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke, and various by-products. Its flat product offerings encompass hot-rolled, cold-rolled, and galvanized/galvanealed flat steel, along with tin/chrome coated flat steel tailored for the metal packaging sector. Beyond its primary steel products, Eregli Demir ve Çelik Fabrikalari T.A.S. generates various byproducts, including motor benzole, pure benzole, toluol, xylol, crude tar, ammonium sulphate, iron sulphate, and granulated high furnace slag. The company also provides port services, including loading/unloading, maritime support, warehousing, waste collection, and customs enforcement. Eregli Demir ve Çelik Fabrikalari T.A.S. serves a wide array of industries, including automotive, white goods, construction, pipes and tubes, general machinery, household appliances, energy, shipbuilding, and defense.
What Products and Services Does ERELY Offer?
- Produces and sells iron and steel rolled products.
- Manufactures alloyed and non-alloyed iron and steel castings.
- Creates cast and pressed products.
- Produces coke and various by-products.
- Offers hot rolled, cold-rolled, and galvanized flat steel products.
- Provides tin/chrome coated flat steel for the packaging industry.
- Offers port services, including loading, unloading, and warehousing.
- Engages in renewable energy production and recycling activities.
How Does ERELY Make Money?
- Manufactures and sells a range of steel products to various industries.
- Generates revenue from by-products of steel production.
- Provides port services to third-party customers.
- Engages in renewable energy production for revenue generation.
What Industry Does ERELY Operate In?
Eregli Demir ve Çelik Fabrikalari T.A.S. operates within the global steel industry, which is subject to cyclical demand and fluctuating raw material prices. The industry is characterized by intense competition, with major players vying for market share. The company's performance is influenced by macroeconomic factors, infrastructure development, and automotive production. The global steel market is projected to experience moderate growth, driven by increasing demand from emerging economies. Eregli Demir ve Çelik Fabrikalari T.A.S. competes with both domestic and international steel producers.
Who Are ERELY's Key Customers?
- Automotive industry
- White goods manufacturers
- Construction companies
- Pipes and tubes manufacturers
- Energy sector companies
ROE 0%Key Financial Metrics
Return on equity for Eregli Demir ve Çelik Fabrikalari T.A.S. stands at 0.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.1%, showing how much profit it generates from its asset base. ERELY trades at a trailing price-to-earnings ratio of 612.42, above the Basic Materials sector average of ~22x. Its free cash flow yield is 18.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.03 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 0.2%, the inverse of the P/E and a quick read on earnings relative to price.
Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) Valuation Context
Valued at $1.21B, ERELY is classified as a small-cap stock. Relative to its peer group, ERELY's quantitative score of 46/100 is roughly in line with the peer average of 49/100.
Company Profile
Eregli Demir ve Çelik Fabrikalari T.A.S. operates in the Steel industry within the Basic Materials sector. It is headquartered in Istanbul, TR. The company is led by CEO Niyazi Askin Peker. ERELY has traded publicly since 2010.
F-Score 6/9Financial Health
Eregli Demir ve Çelik Fabrikalari T.A.S.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.26 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Eregli Demir ve Çelik Fabrikalari T.A.S. revenue of about $272.69B for fiscal 2026, with EPS near $0.00. The estimate reflects 9 contributing analysts.
ERELY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in future performance, indicating that those closest to the company believe in its prospects.
- Positive community sentiment has emerged, with discussions highlighting Eregli's strong market position in steel production and demand.
- Analysts have noted potential growth opportunities in infrastructure projects, which could benefit Eregli significantly in the coming months.
- The company's commitment to sustainability initiatives has resonated well with socially conscious investors, enhancing its market appeal.
Bear Case
- Concerns over fluctuating raw material costs have surfaced, which could impact profit margins and overall financial stability.
- Recent bearish sentiment in online forums reflects worries about global economic conditions affecting demand for steel products.
- Increased competition in the steel industry has raised questions about Eregli's ability to maintain its market share and pricing power.
- The company's recent quarterly performance was viewed as underwhelming, leading to skepticism about its short-term growth trajectory.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
ERELY Latest News
No recent news available for ERELY.
ERELY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ERELY.
Price Targets
Wall Street price target analysis for ERELY.
ERELY MoonshotScore
What does this score mean?
The MoonshotScore rates ERELY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Niyazi Askin Peker
CEO
Niyazi Askin Peker is the CEO of Eregli Demir ve Çelik Fabrikalari T.A.S. His background and career history are not detailed in the provided source data. As the CEO, he is responsible for the overall management and strategic direction of the company, overseeing its operations in steel production, port services, and renewable energy. He manages a workforce of 12,526 employees.
Track Record: Specific achievements and milestones under Niyazi Askin Peker's leadership are not detailed in the provided source data. Therefore, a comprehensive assessment of his track record is not possible. His tenure and key strategic decisions require further research to evaluate his impact on the company's performance.
Eregli Demir ve Çelik Fabrikalari T.A.S. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. ERELY, as an ADR, allows U.S. investors to invest in Eregli Demir ve Çelik Fabrikalari T.A.S. without directly dealing with foreign exchanges. The ADR is denominated in U.S. dollars, simplifying trading and settlement.
- Home Market Ticker: Borsa Istanbul (Turkey)
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: EREL
ERELY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited financial disclosure and may not meet the listing requirements of major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks carries higher risks compared to stocks listed on regulated exchanges due to the potential for less transparency and liquidity.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure.
- Low trading volume and liquidity.
- Wider bid-ask spreads.
- Potential for price manipulation.
- Higher risk of fraud or misrepresentation.
- Verify the company's registration and legal status.
- Obtain and review available financial statements.
- Assess the company's management team and track record.
- Research the company's industry and competitive landscape.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor.
- Check for any regulatory actions or legal disputes.
- Established operating history.
- Presence of a physical headquarters.
- Audited financial statements (if available).
- Positive news coverage or industry recognition.
- Active investor relations or communication efforts.
Eregli Demir ve Çelik Fabrikalari T.A.S. Basic Materials Stock: Key Questions Answered
What does Eregli Demir ve Çelik Fabrikalari T.A.S. do?
Eregli Demir ve Çelik Fabrikalari T.A.S. is a major Turkish steel producer that manufactures and sells a wide range of flat steel products, including hot-rolled, cold-rolled, and galvanized steel, serving industries like automotive, construction, and packaging. The company also produces various byproducts from its steelmaking operations and offers port services, contributing to a diversified revenue stream. Additionally, Eregli Demir ve Çelik Fabrikalari T.A.S. is involved in renewable energy production and recycling activities.
What do analysts say about ERELY stock?
Analyst opinions on ERELY stock are not available in the provided source data. Therefore, a summary of analyst consensus, key valuation metrics, and growth considerations cannot be provided. Investors should consult independent research reports and financial analysis platforms to obtain up-to-date analyst ratings and price targets for ERELY. It is important to consider a range of perspectives before making investment decisions.
What are the main risks for ERELY?
Eregli Demir ve Çelik Fabrikalari T.A.S. faces several key risks, including the cyclical nature of the steel industry, which can lead to fluctuating demand and profitability. The company is also exposed to volatility in raw material prices, such as iron ore and coal, which can impact production costs. Intense competition in the global steel market may put pressure on pricing and market share. Furthermore, economic downturns in key markets and geopolitical risks in the region could disrupt operations and supply chains.
What are the key factors to evaluate for ERELY?
Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) holds an AI score of 46/100 (low). P/E: 612.4x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does ERELY data refresh on this page?
ERELY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ERELY's recent stock price performance?
Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified product portfolio. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ERELY overvalued or undervalued right now?
Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) trades at 612.4x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ERELY?
Before investing in Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the information available as of 2026-03-16.
- OTC market data may be limited or delayed.
- AI analysis is pending and may provide further insights.