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EREGL.IS Stock — Price, Charts & Analysis

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Erdemir Stock Fundamentals & Technical Report

Erdemir (EREGL.IS) is reviewed here as a complete stock research report for the Istanbul market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Erdemir Fundamental Analysis

Erdemir Valuation Snapshot

What is the P/E ratio of Eregli Demir ve Çelik Fabrikalari T.A.S.?

Eregli Demir ve Çelik Fabrikalari T.A.S. (EREGL.IS) has a trailing P/E of 33.13x and a forward P/E of 6.19x. This places EREGL.IS in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Eregli Demir ve Çelik Fabrikalari T.A.S. overvalued or undervalued?

EREGL.IS trades with 33.13x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether EREGL.IS looks overvalued or undervalued.

What is a good P/E ratio for Eregli Demir ve Çelik Fabrikalari T.A.S.?

EREGL.IS's P/E of 33.13x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Eregli Demir ve Çelik Fabrikalari T.A.S.?

EREGL.IS's trailing EPS is TRY 1.15 and forward EPS is TRY 6.16. Reported earnings growth is 554.20%, which helps show current profit momentum.

What does EPS mean for Eregli Demir ve Çelik Fabrikalari T.A.S. investors?

EPS, or earnings per share, shows how much profit Eregli Demir ve Çelik Fabrikalari T.A.S. generated for each share. EREGL.IS's trailing EPS is TRY 1.15, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Eregli Demir ve Çelik Fabrikalari T.A.S.?

Eregli Demir ve Çelik Fabrikalari T.A.S. has a market cap of TRY 256.10B, making EREGL.IS a large-cap stock based on the current market value shown on Worldtickers.

What is Eregli Demir ve Çelik Fabrikalari T.A.S.'s stock price today?

EREGL.IS's latest stock price on Worldtickers is TRY 38.10. The latest move is TRY 0.34 or 0.90%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Eregli Demir ve Çelik Fabrikalari T.A.S.'s stock quote?

EREGL.IS's quote includes a latest price of TRY 38.10. The market open is TRY 38.00. Previous close is TRY 37.76. The intraday range is TRY 37.22 to TRY 38.46.

Why is Eregli Demir ve Çelik Fabrikalari T.A.S. stock up or down today?

EREGL.IS is up in the latest quote, with a move of TRY 0.34 or 0.90%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Erdemir Business Fundamentals

What is Eregli Demir ve Çelik Fabrikalari T.A.S.'s revenue?

EREGL.IS generated TRY 238.52B in trailing revenue. Revenue growth is 56.70%, which helps show whether demand is expanding or slowing.

How fast is Eregli Demir ve Çelik Fabrikalari T.A.S.'s revenue growing?

EREGL.IS's revenue growth is 56.70%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Eregli Demir ve Çelik Fabrikalari T.A.S. profitable?

Yes, EREGL.IS shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is TRY 7.71B.

What is Eregli Demir ve Çelik Fabrikalari T.A.S.'s profit margin?

Gross margin is 9.05%. Margins show how efficiently Eregli Demir ve Çelik Fabrikalari T.A.S. turns revenue into profit.

What is Eregli Demir ve Çelik Fabrikalari T.A.S.'s debt?

Eregli Demir ve Çelik Fabrikalari T.A.S. carries TRY 161.07B and holds TRY 121.56B in cash.

Does Eregli Demir ve Çelik Fabrikalari T.A.S. have enough cash?

EREGL.IS holds TRY 121.56B on its balance sheet.

What is Eregli Demir ve Çelik Fabrikalari T.A.S.'s book value?

EREGL.IS's book value per share is TRY 47.40.

Erdemir Income & Dividends

Does Eregli Demir ve Çelik Fabrikalari T.A.S. pay a dividend?

Yes, Eregli Demir ve Çelik Fabrikalari T.A.S. pays a dividend of TRY 0.55 per share annually. The dividend yield is 146.00%. The payout ratio is 47.94%.

Is Eregli Demir ve Çelik Fabrikalari T.A.S. a good dividend stock?

EREGL.IS's dividend yield is 146.00%. Its payout ratio is 47.94%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Eregli Demir ve Çelik Fabrikalari T.A.S.'s next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for EREGL.IS. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Eregli Demir ve Çelik Fabrikalari T.A.S.'s investor relations materials.

What is Eregli Demir ve Çelik Fabrikalari T.A.S.'s dividend history?

EREGL.IS's five-year average dividend yield is 976.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Erdemir Ownership Signals

Who owns Eregli Demir ve Çelik Fabrikalari T.A.S. stock?

Institutions hold 8.68% of EREGL.IS shares. Insiders hold 49.70% of shares. Ownership mix helps investors understand how much of Eregli Demir ve Çelik Fabrikalari T.A.S. is held by professional investors and company insiders.

How many shares of Eregli Demir ve Çelik Fabrikalari T.A.S. are outstanding?

EREGL.IS has 6.72B shares outstanding. Float shares are 3.39B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Eregli Demir ve Çelik Fabrikalari T.A.S. insider trades?

Insider activity can be useful context for EREGL.IS, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Erdemir Earnings Outlook

What to expect from Eregli Demir ve Çelik Fabrikalari T.A.S. earnings?

Forward EPS for EREGL.IS is TRY 6.16. Earnings growth is 554.20%. Revenue growth is 56.70%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Eregli Demir ve Çelik Fabrikalari T.A.S.'s earnings history?

EREGL.IS's trailing EPS is TRY 1.15. Forward EPS is TRY 6.16. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Erdemir Investment View

Is Eregli Demir ve Çelik Fabrikalari T.A.S. better than Basic Materials average?

EREGL.IS is in the Basic Materials sector. Its earnings multiple is 33.13x. Its latest displayed growth metric is 56.70%. Compare these figures with sector peers before deciding whether Eregli Demir ve Çelik Fabrikalari T.A.S. is stronger or weaker than average.

Should I invest in Eregli Demir ve Çelik Fabrikalari T.A.S. now?

EREGL.IS trades at TRY 38.10. The stock trades at 33.13x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Eregli Demir ve Çelik Fabrikalari T.A.S.'s fundamentals.

What are the risks of buying Eregli Demir ve Çelik Fabrikalari T.A.S.?

EREGL.IS risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 1.03, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Eregli Demir ve Çelik Fabrikalari T.A.S. compare to its competitors?

EREGL.IS should be compared with companies in Steel. Its earnings multiple is 33.13x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Erdemir Company Profile

What does Eregli Demir ve Çelik Fabrikalari T.A.S. do?

Eregli Demir ve Çelik Fabrikalari T.A.S. (EREGL.IS) operates in Basic Materials, specifically Steel. 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, cast and pressed steel, coke, and by-products in Turkey and internationally. The company offers flat steel products, including hot and cold rolled flat steel, plate, tin, chrome, and galvanized coated sheets. It also engages in the production of integrated and electrical steel; renewable energy generation; industrial gas production and sale; pellets; iron and mag

What exchange does Eregli Demir ve Çelik Fabrikalari T.A.S. trade on?

EREGL.IS trades on Istanbul. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Eregli Demir ve Çelik Fabrikalari T.A.S. stock priced in?

EREGL.IS stock is priced in TRY on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Eregli Demir ve Çelik Fabrikalari T.A.S.'s official website?

Eregli Demir ve Çelik Fabrikalari T.A.S.'s official website listed on Worldtickers is www.erdemir.com.tr. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Eregli Demir ve Çelik Fabrikalari T.A.S. have?

Eregli Demir ve Çelik Fabrikalari T.A.S. employs about 12.77K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Eregli Demir ve Çelik Fabrikalari T.A.S. headquartered?

Eregli Demir ve Çelik Fabrikalari T.A.S. is headquartered in Istanbul, Turkey. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Eregli Demir ve Çelik Fabrikalari T.A.S. in?

EREGL.IS is in the Basic Materials sector and the Steel industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Erdemir Technical Analysis

What is Eregli Demir ve Çelik Fabrikalari T.A.S.'s 52-week high and low?

EREGL.IS has traded between TRY 23.46 and TRY 45.10 over the past 52 weeks. At TRY 38.10, it is 15.52% below the high and 62.40% above the low. The 52-week range helps gauge long-term price momentum.

Is Eregli Demir ve Çelik Fabrikalari T.A.S. in an uptrend or downtrend?

EREGL.IS is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is TRY 40.51 and its 200-day moving average is TRY 31.90.

What is Eregli Demir ve Çelik Fabrikalari T.A.S.'s RSI?

EREGL.IS's RSI is 40.26. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Eregli Demir ve Çelik Fabrikalari T.A.S.'s RSI today?

EREGL.IS's latest RSI reading is 40.26, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Eregli Demir ve Çelik Fabrikalari T.A.S.'s support and resistance levels?

Key support for EREGL.IS is near TRY 36.24. Key resistance is near TRY 45.10. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Eregli Demir ve Çelik Fabrikalari T.A.S.?

EREGL.IS's nearest reported support level is TRY 36.24. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Eregli Demir ve Çelik Fabrikalari T.A.S.?

EREGL.IS's nearest reported resistance level is TRY 45.10. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Eregli Demir ve Çelik Fabrikalari T.A.S.'s average daily volume?

EREGL.IS trades about 143.86M shares daily on average. The latest displayed volume is 247.8M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Eregli Demir ve Çelik Fabrikalari T.A.S.'s MACD?

EREGL.IS's MACD is -0.37, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Eregli Demir ve Çelik Fabrikalari T.A.S. based on technical analysis?

EREGL.IS is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 40.26 (neutral). MACD is bearish. Nearest support is around TRY 36.24. Resistance is around TRY 45.10. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Eregli Demir ve Çelik Fabrikalari T.A.S. versus its 20-day, 50-day, and 200-day moving averages?

MA20 is TRY 40.35 (-6.42% from price). MA50 is TRY 40.51 (-6.80% from price). MA200 is TRY 31.90 (18.39% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Eregli Demir ve Çelik Fabrikalari T.A.S.'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. EREGL.IS's MA20 is TRY 40.35. MA50 is TRY 40.51. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Eregli Demir ve Çelik Fabrikalari T.A.S.'s pivot, support, and resistance levels?

EREGL.IS's pivot is near TRY 37.75. Support is near TRY 36.24. Resistance is near TRY 45.10. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Eregli Demir ve Çelik Fabrikalari T.A.S.?

The next lower support zone for EREGL.IS is near TRY 34.28. The next upper resistance zone is near TRY 38.92. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Eregli Demir ve Çelik Fabrikalari T.A.S.?

EREGL.IS's Bollinger range is roughly TRY 35.14 to TRY 45.56. Band width is near 25.84%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Eregli Demir ve Çelik Fabrikalari T.A.S.'s ATR volatility?

EREGL.IS's ATR-based typical daily range is about 3.67%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Eregli Demir ve Çelik Fabrikalari T.A.S.'s move?

Latest volume is 247.8M shares. Average volume is about 143.86M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Eregli Demir ve Çelik Fabrikalari T.A.S.'s all-time high and low?

EREGL.IS's all-time high shown on Worldtickers is TRY 45.10. Its all-time low is TRY 0.06. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Eregli Demir ve Çelik Fabrikalari T.A.S.'s beta?

EREGL.IS has a beta of 1.03, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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