Loading stock…

Eregli Demir ve Çelik Fabrikalari T.A.S. (EREGL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Eregli Demir ve Çelik Fabrikalari T.A.S.

EREGLMarket cap $5.19BPrice $0.7

Country🇹🇷Turkey

SectorMaterials

IndustryMetals & Mining

Produces flat steel products—hot and cold-rolled coils, plates—used in construction, automotive, and shipbuilding. It's Turkey's first integrated steelmaker and largest flat steel producer, running its own coal-fed blast furnaces since 1965 to supply a nation building itself.

In Bastion Portfolios?

52W Return+18%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-11%1

Revenue Forecast

Rev CAGR (1y)+16%7

Rev CAGR (3y)+14%8

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1-42%2

EPS Growth Y+2+23%8

EPS Growth Y+3+90%10

Quality

Margins

EBIT Margin4%2

Net Income Margin3%3

Free Cash Flow Margin17%7

Debt

Net Debt/EBITDA1.75

Efficiency

ROE3%2

ROA1%3

Earnings Stability44

GEAR+AVERAGE53

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)243

P/E Ratio (Forward 3y)108

P/BV0.810

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd184

Yield

Free Cash Flow Yield15.7%10

Dividend Yield1.5%4

Momentum

Short term

1 month return-9%3

3 month return-9%4

YTD return+55%9

Mid term

Price vs 52wHigh81%6

1 year return+32%8

Long term

3 year return+68%6

5 year return+403%10

Risk Shield

Price Risk

Beta0.67

Volatility39%5

Free Cash Flow

Free Cash Flow Margin17%7

Free Cash Flow Yield15.7%10

Quality

ROCE2%2

Earnings Stability44

Net Debt/EBITDA1.75

02Growth

Is it actually growing, and how fast?

EREGLEregli Demir ve Çelik Fabrikalari T.A.S.

Revenue FY25$5.8B

GROWTH RATING↗

AVERAGE64 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-11%1

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-42%2

EPS growth, FY27E+23%8

EPS growth, FY28E+90%10

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 64% of companies worldwide.

Earnings are set to grow faster than sales (EPS about 23%/yr vs revenue 14%/yr), so margins should widen. One year dips: EPS falls 42% next year.

WEAKNESSES

Revenue fell 11%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

EREGLEregli Demir ve Çelik Fabrikalari T.A.S.

Total return Current144%

Price return Current42.4%

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-9%4

YTD return+55%9

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return+32%8

3-year return+68%6

5-year return+403%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +68% over three years and +403% over five, ahead of 70% of the market.

It's up 32% over the past year, but 19% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+55%).

WATCH

Returns sit at the market level over three months (-9%).

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Eregli Demir Celik (Erdemir). Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

EREGLEregli Demir ve Çelik Fabrikalari T.A.S.

Revenue FY25$5.8B

GROWTH RATING↗

AVERAGE64 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-11%1

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-42%2

EPS growth, FY27E+23%8

EPS growth, FY28E+90%10

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 64% of companies worldwide.

Earnings are set to grow faster than sales (EPS about 23%/yr vs revenue 14%/yr), so margins should widen. One year dips: EPS falls 42% next year.

WEAKNESSES

Revenue fell 11%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

EREGLEregli Demir ve Çelik Fabrikalari T.A.S.

Total return Current144%

Price return Current42.4%

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-9%4

YTD return+55%9

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return+32%8

3-year return+68%6

5-year return+403%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +68% over three years and +403% over five, ahead of 70% of the market.

It's up 32% over the past year, but 19% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+55%).

WATCH

Returns sit at the market level over three months (-9%).

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Eregli Demir Celik (Erdemir). Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community