Basic Materials
Live Price
Offline$9.00
+0.00% today
1Y Change
+59.86%
Window
Jun 25, 2025 → Jun 23, 2026
Coverage: 256 bars · Jun 25, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) is a Basic Materials stock with a market cap of $258.66B and listed on OTC. The stock last traded around $9.00 and up 59.9% across the available one-year price window (Jun 25, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +11.1%, EPS growth of -95.9%, a dividend yield of 0.6%. What stands out right now is revenue +11.1%, EPS -95.9%, free cash flow +1309.1% with operating margin 4.8% and ROIC 0.3%. The dividend is present but secondary, with a yield around 0.6%. Valuation already assumes a fairly strong business story at P/E 582.7 and price/sales 1.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ERELY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+11.1% vs 0.0% peer median
Operating Margin
Below sector median
+4.8% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 27, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +11.1% and EPS is at -95.9%, with operating margin around 4.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 27, 2026 | — | +0.0% | +0.0% | +0.0% |
2026 Feb 10, 2026 | — | +0.0% | +0.0% | +0.0% |
2025 Oct 20, 2025 | — | +0.0% | +0.0% | +0.0% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ERELY
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
ERELY Max Drawdown
-6.21%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for ERELY and SPY.

Company Overview
Eregli Demir ve Çelik Fabrikalari T.A.S.
Other OTC
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 used in metal packaging industry. The company also provides various byproducts, including motor benzole, pure benzole, toluol, xylol, crude tar, ammonium sulphate, iron sulphate, and granulated high furnace slag. In addition, it offers port services, such as loading and unloading, maritime, third party, warehouse, liquid and solid waste collection, maritime police, and customs and customs enforcement services. Further, the company engages in renewable energy production, recycling, and trading activities, as well as provision of management and consultancy services. It primarily serves automotive, white goods, construction, pipes and tubes, rolling, general machinery and manufacturing, household appliance, heat and pressure vessel equipment, electrics-electronics, mechanical engineering, energy, shipbuilding, defense, and packaging industries. Eregli Demir ve Çelik Fabrikalari T.A.S. was incorporated in 1960 and is headquartered in Istanbul, Turkey.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.