EREGL Stock Overview
Produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke, and by-products in Turkey and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
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Eregli Demir ve Çelik Fabrikalari T.A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺23.42 |
| 52 Week High | ₺30.13 |
| 52 Week Low | ₺19.11 |
| Beta | 0.84 |
| 1 Month Change | -0.93% |
| 3 Month Change | -8.34% |
| 1 Year Change | 1.04% |
| 3 Year Change | 61.07% |
| 5 Year Change | 418.14% |
| Change since IPO | 2,032,886.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| EREGL | TR Metals and Mining | TR Market | |
|---|---|---|---|
| 7D | 4.4% | -1.5% | -2.7% |
| 1Y | 1.0% | -9.0% | 5.1% |
Return vs Industry: EREGL exceeded the TR Metals and Mining industry which returned -9% over the past year.
Return vs Market: EREGL underperformed the TR Market which returned 5.1% over the past year.
Price Volatility
| EREGL volatility | |
|---|---|
| EREGL Average Weekly Movement | 3.9% |
| Metals and Mining Industry Average Movement | 4.9% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in TR Market | 8.0% |
| 10% least volatile stocks in TR Market | 3.9% |
Stable Share Price: EREGL has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: EREGL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1960 | 12,197 | Niyazi Peker | www.erdemir.com.tr |
Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke, and by-products in Turkey and internationally. Its flat products include hot rolled flat steel products, cold-rolled flat steel products, and galvanized/galvanealed flat steel products; and tin/chrome coated flat steel products. The company also provides after sale, laboratory and calibration, steel service center, and port services, as well as provision of management and consultancy services.
Eregli Demir ve Çelik Fabrikalari T.A.S. Fundamentals Summary
| EREGL fundamental statistics | |
|---|---|
| Market cap | ₺163.94b |
| Earnings (TTM) | ₺18.69b |
| Revenue (TTM) | ₺195.84b |
8.8x
P/E Ratio0.8x
P/S RatioIs EREGL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EREGL income statement (TTM) | |
|---|---|
| Revenue | ₺195.84b |
| Cost of Revenue | ₺175.40b |
| Gross Profit | ₺20.44b |
| Other Expenses | ₺1.75b |
| Earnings | ₺18.69b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | 2.67 |
| Gross Margin | 10.44% |
| Net Profit Margin | 9.54% |
| Debt/Equity Ratio | 51.6% |
How did EREGL perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield9%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 01:10 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Eregli Demir ve Çelik Fabrikalari T.A.S. is covered by 29 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cemal Demirtas | Ata Invest |
| Alen Bebiroglu | BNP Paribas Securities (Asia) |
| Jason Fairclough | BofA Global Research |