ERELY (Eregli Demir Ve Celik Fabrikalari TAS) Moat Score: 6/10 (As of Jun. 28, 2026)


ERELY Eregli Demir Ve Celik Fabrikalari TAS ERELY
92 GF Score
Price $9.00
GF Value $6.97
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Eregli Demir Ve Celik Fabrikalari TAS Moat Score?

Eregli Demir Ve Celik Fabrikalari TAS ERELY +0.45% 92 Moat Score is 6 as of Jun. 28, 2026. GuruFocus rates ERELY with a GF Score™ of 92/100 and a GF Value™ of $6.97 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 645 Steel companies, Eregli Demir Ve Celik Fabrikalari TAS ranks better than 99.53% on this metric.

Eregli Demir Ve Celik Fabrikalari TAS has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Eregli Demir Ve Celik Fabrikalari TAS has Narrow Moat: Eregli Demir Ve Celik Fabrikalari TAS has a strong narrow moat with significant market share in steel production and economies of scale. However, it lacks strong brand strength and customer loyalty, preventing it from achieving a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Eregli Demir Ve Celik Fabrikalari TAS might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Eregli Demir Ve Celik Fabrikalari TAS  (OTCPK:ERELY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Eregli Demir Ve Celik Fabrikalari TAS Moat Score Related Terms

ERELY vs NUE, STLD, RS: Moat Score Comparison

For the Steel subindustry, Eregli Demir Ve Celik Fabrikalari TAS's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Steel Industry

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

* The bar in red indicates where Eregli Demir Ve Celik Fabrikalari TAS's Moat Score falls into.


ERELY
92GF Score
Eregli Demir Ve Celik Fabrikalari TAS ERELY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Eregli Demir Ve Celik Fabrikalari TAS (ERELY) has a Moat Score of 6 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #3 out of 645 companies in the Steel industry, placing it in the top 0.5%.
Is Eregli Demir Ve Celik Fabrikalari TAS's Moat Score too high?
Eregli Demir Ve Celik Fabrikalari TAS's current Moat Score is 6. Based on the distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #3 out of 645 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Eregli Demir Ve Celik Fabrikalari TAS has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eregli Demir Ve Celik Fabrikalari TAS's Moat Score compare to NUE and STLD?
According to the Steel industry distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #3 out of 645 companies for Moat Score. This places Eregli Demir Ve Celik Fabrikalari TAS in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Steel company?
A good Moat Score depends on the Steel industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Eregli Demir Ve Celik Fabrikalari TAS's current Moat Score is 6. 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 (ERELY) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.97, compared to a current price of $9.00 — trading 29.1% above its estimated fair value. The current Moat Score is 6. Eregli Demir Ve Celik Fabrikalari TAS's overall GF Score™ is 92/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Eregli Demir Ve Celik Fabrikalari TAS (ERELY), the current Moat Score is 6 as of Jun. 28, 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 (ERELY) Overvalued in 2026?

Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS stock appears to be overvalued. The current stock price of $9.00 is trading 29.1% above its estimated GF Value™ of $6.97. GuruFocus considers Eregli Demir Ve Celik Fabrikalari TAS to be Significantly Overvalued.

Key valuation signals for ERELY:

  • Moat Score: 6
  • GF Value™: $6.97 vs. price of $9.00 (29.1% above fair value)
  • GF Score™: 92/100 with 12 warning signs

No single metric tells the full story. See the ERELY 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 EREGL:TurkeyEDVA: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.
92GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.00
Price
$6.97
GF Value