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ERO Ero Copper Corp.

New York Stock Exchange · Copper · Basic Materials

$33.80
-0.57 (-1.66%)

Ero Copper Corp. is a base metals mining enterprise engaged in the exploration, development, and operation of various projects throughout Brazil. The company produces and markets copper concentrate from its MCSA Mining Complex, located in the Curaçá Valley of northeastern Bahia state, with gold and silver recovered as secondary products. Additionally, Ero Copper Corp. possesses full ownership of t…

Market Cap: $3.52Bwww.ero.com

Price (90d)

$34.31
$23.84$27.33$30.82$34.31
Apr 30Aug 7

Signal Score (90d)

100
100
Aug 8Aug 8

Quote

Day Range
$33.60 – $35.02
52-Week Range
$13.37 – $39.80
Volume
$946.9K
Market Cap
$3.52B
50-Day Avg
$27.96
200-Day Avg
$27.80
Prev Close
$34.37
Open
$34.71

Valuation & Ratios

P/E Ratio
10.92
EPS
$2.59
P/B Ratio
3.14
P/S Ratio
3.67
Debt/Equity
0.68
Current Ratio
1.06
Dividend Yield
+0.0%
Gross Margin
+43.2%

Returns & Efficiency

Return on Equity
+28.7%
Return on Assets
+14.0%
FCF Yield
+3.1%
EV/EBITDA
6.93

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$799.60M$268.34M$2.59
2024$470.26M$-68.47M$-0.66
2023$427.48M$92.80M$0.99
2022$426.39M$101.83M$1.12
2021$489.92M$201.05M$2.27

Social Signal Score

50
5d
30d
50
1 mentions
+39.9%
60d
50
1 mentions
+14.0%
90d
50
1 mentions
+25.9%
news: 1

Earnings

Tue, Nov 3(in 3 months)

Consensus estimate $1.19 per share

4of 7 quarters beat consensus

Typical surprise +12.6% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Aug 5$0.83 vs $0.74beat
  • Mon, May 4$0.69 vs $0.56beat
  • Thu, Mar 5$1.04 vs $1.06miss
  • Tue, Nov 4$0.27 vs $0.36miss
  • Thu, Jul 31$0.46 vs $0.33beat
  • Mon, May 5$0.35 vs $0.17beat

Estimates and results for ERO via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from ERO's reported EPS growth of 3.4% a year over 4 years.

EPS in 5 years
$3.06
Implied price
$33.65
Return from $33.80
-0.1% a year

To earn 15.0% a year on these assumptions you'd need to buy at $16.73 -50.5% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E79111315
-6.6%-17.6%-13.3%-9.8%-6.7%-4.0%
-1.6%-13.1%-8.7%-4.9%-1.7%1.2%
3.4%-8.7%-4.0%-0.1%3.3%6.3%
8.4%-4.3%0.6%4.7%8.3%11.4%
13.4%0.1%5.3%9.6%13.3%16.6%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsmarketbeat.com·7d ago·Neutral

    Ero Copper Q2 Earnings Call Highlights Ero Copper NYSE: ERO reported stronger second-quarter operating and financial performance, supported by higher gold sales, solid copper output and commodity-price tailwinds, while continuing to reduce debt and advance expansion projects across its Brazilian operations.

    View source ↗