Ero Copper (ERO) Stock Statistics & Valuation Metrics
Total Valuation
Ero Copper has a market cap or net worth of $3.03B. The enterprise value is $4.69B.
- Market Cap
- $3.03B
- Enterprise Value
- $4.69B
Share Statistics
Ero Copper has 104,302,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 104,302,635
- Owned by Insiders
- 2.27%
- Owned by Institutions
- 31.28%
Financial Efficiency
Ero Copper’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 12.59%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 12.59%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 216.69K
- Profits Per Employee
- 72.72K
- Employee Count
- 3,690
- Asset Turnover
- 0.42
- Inventory Turnover
- 4.11
Valuation Ratios
The current PE Ratio of Ero Copper is 9.78. Ero Copper’s PEG ratio is 0.08.
- PE Ratio
- 9.78
- PS Ratio
- 2.91
- PB Ratio
- 2.50
- Price to FCF
- 19.80
- Price to Operating Cash Flow
- 6.84
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Ero Copper had revenue of 799.60M and earned 268.34M in profits. Earnings per share was 2.59.
- Revenue
- 799.60M
- Gross Profit
- 345.51M
- Operating Income
- 270.33M
- Pretax Income
- 336.75M
- Net Income
- 268.34M
- EBITDA
- 410.40M
- Earnings Per Share (EPS)
- 2.59
Cash Flow
In the last 12 months, operating cash flow was 444.20M and capital expenditures -290.73M, giving a free cash flow of 153.47M billion.
- Operating Cash Flow
- 444.20M
- Free Cash Flow
- 153.47M
- Free Cash Flow per Share
- 1.47
Dividends & Yields
Ero Copper pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.05%
- Earnings Yield
- 10.23%
Stock Price Statistics
- Beta
- 1.64
- 52-Week Price Change
- 36.58%
- 50-Day Moving Average
- 35.39
- 200-Day Moving Average
- 30.63
- Relative Strength Index (RSI)
- 33.97
- Average Volume (3m)
- 1.47M
Important Dates
Ero Copper upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Ero Copper as a current ratio of 1.06, with Debt / Equity ratio of 67.59%
- Current Ratio
- 1.06
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 1.28
- Interest Coverage Ratio
- 12.26
Taxes
In the past 12 months, Ero Copper has paid 65.17M in taxes.
- Income Tax
- 65.17M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Ero Copper EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 22.86.
- EV to Sales
- 3.36
- EV to EBITDA
- 6.13
- EV to Free Cash Flow
- 22.86
- EV to Operating Cash Flow
- 7.90
Balance Sheet
Ero Copper has $101.74M in cash and marketable securities with $573.36M in debt, giving a net cash position of -$471.61M billion.
- Cash & Marketable Securities
- $101.74M
- Total Debt
- $573.36M
- Net Cash
- -$471.61M
- Net Cash Per Share
- -$4.52
- Tangible Book Value Per Share
- $11.68
Margins
Gross margin is 42.91%, with operating margin of 36.15%, and net profit margin of 29.72%.
- Gross Margin
- 42.91%
- Operating Margin
- 36.15%
- Pretax Margin
- 37.14%
- Net Profit Margin
- 29.72%
- EBITDA Margin
- 54.76%
- EBIT Margin
- 38.82%
Analyst Forecast
The average price target for Ero Copper is $38.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $38.84
- Price Target Upside
- 33.19% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 94.92%
- EPS Growth Forecast
- 116.81%
Scores
- Smart Score
- 8
- AI Score
- ―
