Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) Cyclically Adjusted PS Ratio: 2.87 (As of Aug. 03, 2026) — Near Median

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IST:EREGL Eregli Demir Ve Celik Fabrikalari TAS IST:EREGL
85 GF Score
Price ₺42.54
GF Value ₺33.92
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Eregli Demir Ve Celik Fabrikalari TAS Cyclically Adjusted PS Ratio?

Eregli Demir Ve Celik Fabrikalari TAS IST:EREGL +0.33% 85 Cyclically Adjusted PS Ratio is 2.87 as of Aug. 03, 2026, which is 4% above its 10-year median of 2.77. GuruFocus rates IST:EREGL with a GF Score™ of 85/100 and a GF Value™ of ₺33.92 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 515 Steel companies, Eregli Demir Ve Celik Fabrikalari TAS ranks worse than 91.65% on this metric.

As of today (2026-08-03), Eregli Demir Ve Celik Fabrikalari TAS's current share price is ₺42.54. Eregli Demir Ve Celik Fabrikalari TAS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₺14.81. Eregli Demir Ve Celik Fabrikalari TAS's Cyclically Adjusted PS Ratio for today is 2.87.

The historical rank and industry rank for Eregli Demir Ve Celik Fabrikalari TAS's Cyclically Adjusted PS Ratio or its related term are showing as below:

IST:EREGL' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.54   Med: 2.77   Max: 5.08
Current: 2.92

During the past years, Eregli Demir Ve Celik Fabrikalari TAS's highest Cyclically Adjusted PS Ratio was 5.08. The lowest was 1.54. And the median was 2.77.

IST:EREGL's Cyclically Adjusted PS Ratio is ranked worse than
91.65% of 515 companies
in the Steel industry
Industry Median: 0.45 vs IST:EREGL: 2.92

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Eregli Demir Ve Celik Fabrikalari TAS's adjusted revenue per share data for the three months ended in Mar. 2026 was ₺8.878. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₺14.81 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Eregli Demir Ve Celik Fabrikalari TAS  (IST:EREGL) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Eregli Demir Ve Celik Fabrikalari TAS Cyclically Adjusted PS Ratio Related Terms


Eregli Demir Ve Celik Fabrikalari TAS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eregli Demir Ve Celik Fabrikalari TAS Cyclically Adjusted PS Ratio Chart

Eregli Demir Ve Celik Fabrikalari TAS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.96 3.77 2.69 2.30 1.74

Eregli Demir Ve Celik Fabrikalari TAS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.96 2.20 2.28 1.74 1.91

IST:EREGL vs NUE, STLD, RS: Cyclically Adjusted PS Ratio Comparison

For the Steel subindustry, Eregli Demir Ve Celik Fabrikalari TAS's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eregli Demir Ve Celik Fabrikalari TAS Cyclically Adjusted PS Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Eregli Demir Ve Celik Fabrikalari TAS's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Eregli Demir Ve Celik Fabrikalari TAS's Cyclically Adjusted PS Ratio falls into.


IST:EREGL
85GF Score
Eregli Demir Ve Celik Fabrikalari TAS IST:EREGL
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eregli Demir Ve Celik Fabrikalari TAS Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Eregli Demir Ve Celik Fabrikalari TAS's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=42.54/14.81
=2.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eregli Demir Ve Celik Fabrikalari TAS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Eregli Demir Ve Celik Fabrikalari TAS's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=8.878/330.2130*330.2130
=8.878

Current CPI (Mar. 2026) = 330.2130.

Eregli Demir Ve Celik Fabrikalari TAS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.381 241.018 0.522
201609 0.386 241.428 0.528
201612 0.527 241.432 0.721
201703 0.602 243.801 0.815
201706 0.672 244.955 0.906
201709 0.626 246.819 0.838
201712 0.776 246.524 1.039
201803 0.774 249.554 1.024
201806 0.887 251.989 1.162
201809 1.113 252.439 1.456
201812 1.085 251.233 1.426
201903 1.021 254.202 1.326
201906 1.064 256.143 1.372
201909 0.917 256.759 1.179
201912 0.922 256.974 1.185
202003 0.911 258.115 1.165
202006 1.058 257.797 1.355
202009 1.165 260.280 1.478
202012 1.444 260.474 1.831
202103 1.495 264.877 1.864
202106 2.048 271.696 2.489
202109 2.609 274.310 3.141
202112 3.595 278.802 4.258
202203 4.172 287.504 4.792
202206 4.944 296.311 5.510
202209 5.246 296.808 5.836
202212 4.016 296.797 4.468
202303 3.753 301.836 4.106
202306 5.335 305.109 5.774
202309 5.333 307.789 5.722
202312 6.945 306.746 7.476
202403 7.401 312.332 7.825
202406 7.211 314.175 7.579
202409 6.962 315.301 7.291
202412 8.199 315.605 8.578
202503 7.962 319.799 8.221
202506 5.918 322.561 6.058
202509 7.564 324.800 7.690
202512 9.074 324.054 9.246
202603 8.878 330.213 8.878

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 2.87 mean?
Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) has a Cyclically Adjusted PS Ratio of 2.87 as of Aug. 03, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Eregli Demir Ve Celik Fabrikalari TAS and its competitors. This is near median its historical median of 2.77. Over the past decade, Eregli Demir Ve Celik Fabrikalari TAS's Cyclically Adjusted PS Ratio has ranged from 1.54 to 5.08. According to the industry distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #472 out of 515 companies in the Steel industry, placing it in the top 91.7%.
Is Eregli Demir Ve Celik Fabrikalari TAS's Cyclically Adjusted PS Ratio too high?
Eregli Demir Ve Celik Fabrikalari TAS's current Cyclically Adjusted PS Ratio of 2.87 is near median its 10-year median of 2.77. Over the past 10 years, this metric has ranged from a low of 1.54 to a high of 5.08. The Steel industry median Cyclically Adjusted PS Ratio is 0.45. Eregli Demir Ve Celik Fabrikalari TAS's value of 2.87 is 537.8% above this industry median. Based on the distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #472 out of 515 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Eregli Demir Ve Celik Fabrikalari TAS has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eregli Demir Ve Celik Fabrikalari TAS's Cyclically Adjusted PS Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #472 out of 515 companies for Cyclically Adjusted PS Ratio. This places Eregli Demir Ve Celik Fabrikalari TAS in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.45. Eregli Demir Ve Celik Fabrikalari TAS's value of 2.87 is 537.8% above this benchmark. Historically, Eregli Demir Ve Celik Fabrikalari TAS's own Cyclically Adjusted PS Ratio has ranged from 1.54 to 5.08 over the past decade. While the company's 10-year median is 2.77 vs. the industry median of 0.45, Eregli Demir Ve Celik Fabrikalari TAS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Steel company?
The median Cyclically Adjusted PS Ratio among Steel companies is 0.45, based on 515 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eregli Demir Ve Celik Fabrikalari TAS's current Cyclically Adjusted PS Ratio of 2.87 is 537.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Eregli Demir Ve Celik Fabrikalari TAS and its competitors. For the Steel industry, the median Cyclically Adjusted PS Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eregli Demir Ve Celik Fabrikalari TAS's current Cyclically Adjusted PS Ratio is 2.87, which is near median its own 10-year median of 2.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eregli Demir Ve Celik Fabrikalari TAS stock overvalued right now?
Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺33.92, compared to a current price of ₺42.54 — trading 25.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.87, which is near median its 10-year median of 2.77 and 537.8% above the Steel industry median of 0.45. Eregli Demir Ve Celik Fabrikalari TAS's overall GF Score™ is 85/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL), the current Cyclically Adjusted PS Ratio is 2.87 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) Overvalued in 2026?

Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS stock appears to be overvalued. The current stock price of ₺42.54 is trading 25.4% above its estimated GF Value™ of ₺33.92. GuruFocus considers Eregli Demir Ve Celik Fabrikalari TAS to be Modestly Overvalued.

Key valuation signals for IST:EREGL:

  • Cyclically Adjusted PS Ratio: 2.87 (near median its 10-year median of 2.77)
  • GF Value™: ₺33.92 vs. price of ₺42.54 (25.4% above fair value)
  • GF Score™: 85/100 with 12 warning signs
  • Industry Position: 537.8% above the Steel median (#472 of 515)

No single metric tells the full story. See the IST:EREGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eregli Demir Ve Celik Fabrikalari TAS Business Description

Other Exchanges ERELY:USAEDVA:Germany
Address Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746
Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.
85GF Score

Get the complete analysis for IST:EREGL

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺42.54
Price
₺33.92
GF Value