How much has Eregli Demir ve Çelik Fabrikalari T.A.S. gained this year?

Eregli Demir ve Çelik Fabrikalari T.A.S. is up 57.77% so far in 2026: it closed 2025 at TRY 23.82 and is at TRY 37.58 now.

How volatile is Eregli Demir ve Çelik Fabrikalari T.A.S.?

Over the past year, Eregli Demir ve Çelik Fabrikalari T.A.S. had an annualised volatility of 39.11%, based on daily closes. Its deepest fall from a high in that time was 21.31%, from July 23, 2026 to September 16, 2026. Its beta against the BIST 100 was 1.04.

What was the biggest price drop for Eregli Demir ve Çelik Fabrikalari T.A.S.?

The deepest fall in our weekly price history since October 2006 was 71.43%, from a high in the week of June 23, 2008 to a low in the week of March 16, 2009. The price regained that high in the week of June 2, 2014.

Which month has historically been best for Eregli Demir ve Çelik Fabrikalari T.A.S.?

Since 2015, April has had the highest average return for Eregli Demir ve Çelik Fabrikalari T.A.S. (+8.13%, up in 10 of 12 years) and March the lowest (-2.51%, up in 4 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

Eregli Demir ve Çelik Fabrikalari T.A.S.

EREGL.IS

$1.07

▲ 0.01 (0.7%)

polled · warming up

Below: live stock price for Eregli Demir ve Çelik Fabrikalari T.A.S. (EREGL.IS), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Eregli Demir ve Çelik Fabrikalari T.A.S. (EREGL.IS) is a Basic Materials company based in Turkey. Operating in Steel, it employs about 12,772 people. Over the past year EREGL.IS traded between 23.46 and 45.1 TRY. Trailing P/E sits near 32.7 on a market cap of about 252.61B TRY. It currently yields 1.47% in dividends.

Day

+0.70%

+0.01

Week

-0.11%

-0.00

Month

-4.57%

-0.05

Year

—

Prev close: $1.06
Volume (24h): $66.89M
Market cap: $7.18B
Currency: USD (native TRY)

Score

60/ 100 · Solid

Coverage: 7/7

Value67
Quality21
Momentum57
Growth100
Risk88
Dividend45
Liquidity40

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 54%Pace -0.24% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 1.0582
+20 bars: 1.0447
+60 bars: 1.0394
+120 bars: 1.0393

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.001097 USD.

Interpretation

Composite signals look solid. Strength: growth with weakness: quality. Price sits near the lower third of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
67/100
Value looks solid — driven by P/E (32.7).
P/E:32.7P/B:0.79PEG:0.89
Quality
21/100
Quality looks fragile — driven by Gross margin (9.05%).
ROE:2.68%ROA:1.14%Profit margin:3.23%Gross margin:9.05%
Momentum
57/100
Momentum looks mixed — driven by 52w change (36.20%).
52w change:36.20%
Growth
100/100
Growth looks strong — driven by Earnings growth (554.20%).
Revenue growth:56.70%Earnings growth:554.20%
Risk
88/100
Risk looks strong — driven by Debt / equity (48.99).
Beta:0.98Debt / equity:48.99
Dividend
45/100
Dividend looks mixed — driven by Payout ratio (47.93%).
Dividend yield:1.47%Payout ratio:47.93%
Liquidity
40/100
Liquidity looks weak — driven by Current ratio (1.78).
Current ratio:1.78Quick ratio:0.99

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 251 days.

Position in range65%

0.6665 low1.2812 high

Where the price sits between the window low and high.

Volatility (annualised): 39.1%
Max drawdown: -21.3%
Below period high: -16.6%
Best day: +9.95%
Worst day: -9.10%
Up days: 52%
Current streak: 3 up
Typical day swing: 3.2%
Volume vs average: -51%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

1.0941 USD+2.43%

Fib 61.8% retracement

Next level below

1.0432 USD-2.34%

Fib 78.6% retracement

Levels derived from: 1.2812 high → 0.9784 low · 60 bars

Resistance
Fib +161.8% extension
not reached
1.7712 USD
+65.82% from current
Resistance
Fib +100% extension
not reached
1.5841 USD
+48.30% from current
Resistance
Fib +61.8% extension
not reached
1.4684 USD
+37.47% from current
Resistance
Fib +27.2% extension
not reached
1.3636 USD
+27.66% from current
Resistance
Fib 23.6% retracement
tested 6×
1.2098 USD
+13.26% from current
Resistance
Fib 38.2% retracement
tested 3×
1.1656 USD
+9.12% from current
Resistance
Fib 50% midpoint
tested 5×
1.1298 USD
+5.77% from current
Resistance
Fib 61.8% retracement
tested 16×
1.0941 USD
+2.43% from current
Current
1.0682 USD
Support
Fib 78.6% retracementNearest
tested 17×
1.0432 USD
-2.34% from current
Support
Fib −27.2% extension
not reached
0.896 USD
-16.12% from current
Support
Fib −61.8% extension
not reached
0.7913 USD
-25.93% from current
Support
Fib −100% extension
not reached
0.6756 USD
-36.76% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: ₺45.10
52w low: ₺23.46
52w change: 36.20%
Day high: ₺38.14
Day low: ₺37.38
P/E (TTM): 32.7
Forward P/E: 6.1
PEG: 0.89
Price / Book: 0.79
Beta (5Y): 0.98
Enterprise value: 300.51B
EV / Revenue: 1.26
EV / EBITDA: 12.86
EPS (TTM): ₺1.15
Forward EPS: ₺6.16
Dividend yield: 1.47%
Dividend rate: ₺0.55
Payout ratio: 47.93%
Revenue (TTM): 238.52B
EBITDA: 23.38B
Free cash flow: 12.28B
Total cash: 121.56B
Total debt: 161.07B
Debt / Equity: 48.99
Current ratio: 1.78
Quick ratio: 0.99
Profit margin: 3.23%
Gross margin: 9.05%
Return on assets: 1.14%
Return on equity: 2.68%
Shares outstanding: 6.72B
Float: 3.39B

Sector: Basic MaterialsIndustry: SteelHQ: TurkeyEmployees: 12.77Kwww.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, 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 magnesite ores; refractory; trading; recycling; and special purpose business. In addition, the company offers after-sales, laboratory and calibration, steel service center, and port services; and management and consulting services. Further, it exports its products. The company serves the automotive, white goods, tube mills, rolling mills, general manufacturing, electric&electronics, machinery, energy, heating equipment, shipbuilding, defense, packaging, and renewable energy industries. Eregli Demir ve Çelik Fabrikalari T.A.S. was founded in 1960 and is headquartered in Istanbul, Turkey.

Analyst & Risk

Consensus

Hold

Mean rating2.62 / 5

Analysts12

Next earnings2026-10-19

Strong buy 1Buy 4Hold 6Sell 2

Analyst price target

₺40.39

Mean target · 12 analysts

+7.5%

upside

Low ₺23.12Now ₺37.58High ₺53.00

Beta (vs S&P 500): 0.98; moves with market
52-week change: 36.20%
Debt / Equity: 48.99; very high leverage
Current ratio: 1.78
Quick ratio: 0.99
ROE: 2.68%
ROA: 1.14%
PEG ratio: 0.89; potentially undervalued
EV / Revenue: 1.26
EV / EBITDA: 12.86
Revenue growth: 56.70%
Earnings growth: 554.20%
EBITDA: 23.38B
Free cash flow: 12.28B
Total cash: 121.56B
Total debt: 161.07B
Insider holdings: 49.70%
Institutional: 8.87%

Eregli Demir ve Çelik Fabrikalari T.A.S. performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 weekTRY 37.64	TRY 37.64	-0.16%
1 monthTRY 39.40	TRY 39.40	-4.62%
3 monthsTRY 40.40	TRY 40.40	-6.98%
6 monthsTRY 31.30	TRY 31.30	+20.06%
Year to dateTRY 23.82	TRY 23.82	+57.77%
1 yearTRY 27.40	TRY 27.40	+37.15%
3 yearsTRY 22.47	TRY 22.47	+67.25%	+18.58%
5 yearsTRY 8.53	TRY 8.53	+340.3%	+34.42%
10 yearsTRY 2.13	TRY 2.13	+1,668%	+33.23%
Since Oct 2006TRY 0.568	TRY 0.568	+6,516%	+23.35%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

Eregli Demir ve Çelik Fabrikalari T.A.S. all-time high and low

Highest since Oct 2006

TRY 45.10

Jul 23, 2026

16.67% below the high

Lowest since Oct 2006

TRY 0.4464

week of Mar 9, 2009

8,319% above the low

52-week range

65%

Low

TRY 23.46

Dec 30, 2025

High

TRY 45.10

Jul 23, 2026

The latest price sits at 65% of this range.

Highs and lows include intraday prices.

Eregli Demir ve Çelik Fabrikalari T.A.S. risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 39.11%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -21.31%; Jul 23, 2026 → Sep 16, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -71.43%; Jun 2008 → Mar 2009 · Recovered in the week of Jun 2, 2014.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 1.01; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs BIST 100 (1 year): 1.04; On average, Eregli Demir ve Çelik Fabrikalari T.A.S. moved 1.04% for each 1% move in the BIST 100 on the same day.; Borsa Istanbul stocks are measured against the BIST 100 index (XU100).

Eregli Demir ve Çelik Fabrikalari T.A.S. drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

Eregli Demir ve Çelik Fabrikalari T.A.S. seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

Eregli Demir ve Çelik Fabrikalari T.A.S. seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+18%	+16%	-14%	+24%	+12%	+3.3%	+5.1%	-8.8%	-7.3%	+4.6%*			+58%*
2025	-10%	-0.5%

Eregli Demir ve Çelik Fabrikalari T.A.S. price history

Yearly open, high, low and close, newest first.

Eregli Demir ve Çelik Fabrikalari T.A.S. price history
Year	Open	High	Low	Close	Change
2026YTD	TRY 23.88	TRY 45.10	TRY 23.88	TRY 37.58	+57.77%
2025	TRY 24.98	TRY 32.70	TRY 20.10	TRY 23.82	-4.49%
2024	TRY 20.50	TRY 30.13	TRY 19.11	TRY 24.94	+21.66%
2023	TRY 20.75	TRY 26.77	TRY 13.86	TRY 20.50	-0.63%
2022	TRY 14.25	TRY 22.03	TRY 12.80	TRY 20.63	+46.52%

Frequently asked questions about Eregli Demir ve Çelik Fabrikalari T.A.S.

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

As of October 12, 2026, the price of Eregli Demir ve Çelik Fabrikalari T.A.S. is TRY 37.58, up 0.70% from the previous close.

What is the all-time high of Eregli Demir ve Çelik Fabrikalari T.A.S.?

The highest price for Eregli Demir ve Çelik Fabrikalari T.A.S. in our data, which starts in October 2006, is TRY 45.10, reached on July 23, 2026. At TRY 37.58, the latest price is 16.67% below it.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.

Other assets in this category.

Learn the terms

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Average	+2.9%	+5.4%	-2.5%	+8.1%	-0.5%	+2.8%	+3.4%	+0.9%	-2.1%	-0.9%	+7.7%	+6.2%	+32%
Years up	58%	75%	33%	83%	42%	75%	75%	58%	42%	55%	64%	55%	64%

Year	Open	High	Low	Close	Change
2021	TRY 7.47	TRY 18.13	TRY 6.62	TRY 14.08	+87.98%
2020	TRY 4.47	TRY 7.79	TRY 3.39	TRY 7.49	+67.75%
2019	TRY 3.56	TRY 4.89	TRY 3.04	TRY 4.47	+25.42%
2018	TRY 5.01	TRY 6.22	TRY 3.56	TRY 3.56	-28.94%
2017	TRY 2.56	TRY 5.03	TRY 2.33	TRY 5.01	+94.94%
2016	TRY 1.50	TRY 2.63	TRY 1.41	TRY 2.57	+69.08%
2015	TRY 2.19	TRY 2.49	TRY 1.52	TRY 1.52	-31.53%
2014	TRY 1.22	TRY 2.39	TRY 1.17	TRY 2.22	+89.74%
2013	TRY 1.08	TRY 1.39	TRY 0.935	TRY 1.17	+7.31%
2012	TRY 1.01	TRY 1.28	TRY 0.8343	TRY 1.09	+7.25%
2011	TRY 1.20	TRY 1.38	TRY 0.903	TRY 1.02	-12.79%
2010	TRY 1.02	TRY 1.35	TRY 0.9006	TRY 1.17	+14.86%
2009	TRY 0.6565	TRY 1.14	TRY 0.4464	TRY 1.01	+56.95%
2008	TRY 1.23	TRY 1.77	TRY 0.4825	TRY 0.6466	-47.42%
2007	TRY 0.6273	TRY 1.45	TRY 0.5855	TRY 1.23	+96.07%
2006from October	TRY 0.5192	TRY 0.6342	TRY 0.5158	TRY 0.6273	—

Month	Close	Change
September 2026	TRY 35.94	-7.32%
August 2026	TRY 38.78	-8.84%
July 2026	TRY 42.54	+5.09%
June 2026	TRY 40.48	+3.32%
May 2026	TRY 39.18	+11.56%
April 2026	TRY 35.12	+24.45%

Month	Close	Change
March 2026	TRY 28.22	-13.59%
February 2026	TRY 32.66	+15.90%
January 2026	TRY 28.18	+18.30%
December 2025	TRY 23.82	-0.17%
November 2025	TRY 23.86	-13.17%
October 2025	TRY 27.48	-9.37%

Eregli Demir ve Çelik Fabrikalari T.A.S.

Score

Trend projection

Interpretation

Score breakdown

Price report

Reference levels

Financials

Analyst & Risk

Eregli Demir ve Çelik Fabrikalari T.A.S. performance

Eregli Demir ve Çelik Fabrikalari T.A.S. all-time high and low

52-week range

Eregli Demir ve Çelik Fabrikalari T.A.S. risk metrics

Eregli Demir ve Çelik Fabrikalari T.A.S. drawdown from peak

Eregli Demir ve Çelik Fabrikalari T.A.S. seasonality

Eregli Demir ve Çelik Fabrikalari T.A.S. price history

Frequently asked questions about Eregli Demir ve Çelik Fabrikalari T.A.S.

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

What is the all-time high of Eregli Demir ve Çelik Fabrikalari T.A.S.?

Related

Learn the terms

Live discussion

Eregli Demir ve Çelik Fabrikalari T.A.S. performance

Eregli Demir ve Çelik Fabrikalari T.A.S. all-time high and low

52-week range

Eregli Demir ve Çelik Fabrikalari T.A.S. risk metrics

Eregli Demir ve Çelik Fabrikalari T.A.S. drawdown from peak

Eregli Demir ve Çelik Fabrikalari T.A.S. seasonality

Eregli Demir ve Çelik Fabrikalari T.A.S. price history

Frequently asked questions about Eregli Demir ve Çelik Fabrikalari T.A.S.

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

What is the all-time high of Eregli Demir ve Çelik Fabrikalari T.A.S.?

Eregli Demir ve Çelik Fabrikalari T.A.S. month-end closes

How much has Eregli Demir ve Çelik Fabrikalari T.A.S. gained this year?

How volatile is Eregli Demir ve Çelik Fabrikalari T.A.S.?

What was the biggest price drop for Eregli Demir ve Çelik Fabrikalari T.A.S.?

Which month has historically been best for Eregli Demir ve Çelik Fabrikalari T.A.S.?