EREGL STOCK ANALYSIS

Eregli Demir ve Çelik Fabrikalari T.A.S. — price, returns and risk statistics

EREGLEregli Demir ve Çelik Fabrikalari T.A.S.

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel

Price summary

Last Close

40.10 ₺

Jul 3, 26

Market Cap

280.7 B ₺

Q1 2026 (TTM)

52-Week Range

23.64 ₺42.12 ₺

Return and risk cards

Total Return

%+46.9

Trailing 1-year performance

Volatility

%37.0

Price fluctuation measure

Sharpe Ratio

0.14

Risk/Return ratio

Sortino Ratio

0.15

Downside risk/return

Distance to Peak

%-4.8

Difference from 52-week peak

Maximum Drawdown

-%27.1

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-0.5%

3M

+37.3%

6M

+65.6%

YTD

+68.3%

1Y

+46.9%

3Y

+114.8%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
EREGL+68.3%Gold+4.8%Silver-3.4%BIST 100+28.0%

Stock and gold/silver returns are in TRY (metals converted into the stock's currency). The BIST 100 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Eregli Demir ve Çelik Fabrikalari T.A.S. (EREGL) stock price?

EREGL last closed at 40.10 ₺ (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of EREGL?

Eregli Demir ve Çelik Fabrikalari T.A.S. trades at a trailing-twelve-month P/E of 598.17. See the comparison tables on the Peers tab for the industry context.

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

Eregli Demir ve Çelik Fabrikalari T.A.S. (EREGL) has a market capitalization of approximately 280.7 B ₺ as of the latest reported period.

Who are the main competitors of EREGL?

Key peers of Eregli Demir ve Çelik Fabrikalari T.A.S. include Cleveland-Cliffs Inc, Acerinox, Bluescope Steel Ltd, Sims Ltd, Reliance Steel & Aluminum Co. A detailed metric comparison is available on the Peers tab.

Go deeper on EREGL

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.