Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 34.25 means the share price is 34.25 times one year of earnings per share; the S&P 500 usually sits near 20-25. Beta 0.86: the stock has moved about 14% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerEregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) trades at $9.00. Eregli Demir ve Çelik Fabrikalari T.A.S. is a Turkish steel producer with international operations. Sector: Basic materials.
Price as of Sep 11, 2026 · Last analyzed: 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 a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
ERELY: the 2 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
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 34.25 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 $0.86 billion reflects the company's current valuation in the market.
- A P/E ratio of 34.25 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 | MoonshotScore |
|---|---|---|---|---|
| ALKEF Alkane Resources Limited | $1.30 | -4.41% | $1.78B | 569-signal |
| BRGAY Borregaard ASA Unsponsored ADR | $35.15 | 0.00% | $876M | — |
| CUGCY China Oriental Group Company Limited | $4.20 | 0.00% | $15.6B | — |
| DALQF D&L Industries, Inc. | $0.06 | 0.00% | $10.4B | — |
| KLKNF Klöckner & Co SE | $13.86 | 0.00% | $1.38B | — |
| NPSCY Nippon Steel Corporation | $4.48 | +1.36% | $70.2B | 399-signal |
| NUE Nucor Corporation | $255.46 | -0.95% | $58.2B | 755-pillar |
| MT ArcelorMittal S.A. | $74.51 | -0.73% | $56.7B | 665-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
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 1.27 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 34.25 runs well above the Basic Materials sector’s ~21.40x, 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 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
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in TRY, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 46 |
| 2026-08-26 | 46 |
| 2026-08-29 | 46 |
| 2026-09-01 | 46 |
| 2026-09-04 | 46 |
| 2026-09-07 | 46 |
| 2026-09-10 | 46 |
What changed?
The score has stayed at 46.
Over the same 18 days the stock moved +0.0%.
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 34.25, above the Basic Materials sector average of ~21.40x. 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.
ERELY Revenue & Earnings Trend
In Q2 FY2026, ERELY generated $1.34B in top-line revenue, marking a sequential increase of 8.7%. The company recorded net income of $175.9M, with diluted EPS of $1.31. Quarter-over-quarter revenue has been mixed, typical for a unknown company operating in Basic Materials. Across the four most recent quarters, ERELY averaged $0.30 in diluted EPS.
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.
Financial 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 1.27 places it in the distress zone, a signal of elevated financial risk.
ERELY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified product portfolio.
- Integrated operations with port services.
- Established presence in the Turkish market.
- Engagement in renewable energy production.
Bear Case
- Low profit margin.
- High P/E ratio.
- Dependence on cyclical steel demand.
- Exposure to fluctuating raw material prices.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $1.34B | $176M | $1.31 |
| Q1 FY2026 | $1.23B | $8M | $0.06 |
| Q4 FY2025 | $1.27B | -$39M | -$0.29 |
| Q3 FY2025 | $1.11B | $14M | $0.10 |
Q2 FY2026 · filed 30 Jun 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis · Converted to USD from TRY at today's rate
ERELY Latest News
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Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) Q2 2026 Earnings Call Transcript
seekingalpha.com · Aug 7, 2026
ERELY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ERELY.
Price Targets
Wall Street price target analysis for ERELY.
ERELY MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ERELY; grades run from A+ (80-100) to F (below 30).
Leadership: Niyazi Askin Peker
CEO
Niyazi Askin Peker is the CEO of Eregli Demir ve Çelik Fabrikalari T.A.S. 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
- 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
Is ERELY a good stock?
Stock Expert AI does not rate ERELY buy, sell or hold. Eregli Demir ve Çelik Fabrikalari T.A.S. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
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.
What are the key factors to evaluate for ERELY?
Evaluate ERELY on fundamentals, analyst consensus, and risk factors. P/E: 34.25x vs the S&P 500's ~20-25x. presents a mixed investment thesis. Not financial advice.
How frequently does ERELY data refresh on this page?
ERELY's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates 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 34.25x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of ERELY?
Yes, most major brokerages offer fractional shares of Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track ERELY's earnings and financial reports?
Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for ERELY earnings announcements.
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.