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Ero Copper (ERO) Stock Price & Analysis

186 Followers

ERO Stock Chart & Stats

CA$42.45-CA$1.57(-3.57%)
At close: 4:00 PM EST
C$40C$45C$50C$55Aug 17Aug 31Sep 14Sep 28Oct 13Oct 26Nov 9
Day’s Range
CAD 41.48 - CAD 43.27
52-Week Range
CAD 29.10 - CAD 56.62
Previous Close
CAD 44.02
Volume
N/A
Average Volume (3M)
516.53K
Market Cap
CAD 4.60B
Enterprise Value
CAD 6.08B
Total Cash (Recent Filing)
CAD 113.32M
Total Debt (Recent Filing)
CAD 485.10M
Price to Earnings (P/E)
8.0
Beta
2.38
Next Earnings
Mar 11, 2027 (Est.)
EPS Estimate
1.76
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Profitability And Cash Generation

Strong TTM margins and positive cash conversion show that the operating base is currently generating substantial economic value. Operating cash flow of about $524 million and free cash flow of roughly $240 million provide resources for debt reduction, mine investment, and resilience over the next several quarters.

Deleveraging And Liquidity

Rapid deleveraging materially improves financial flexibility in a cyclical mining business. Lower net debt leverage reduces balance-sheet pressure, while stronger liquidity gives Ero greater capacity to fund required projects and withstand operating or commodity-related volatility without relying as heavily on new borrowing.

Production Capacity Expansion

The company is progressing toward higher and more sustainable operating capacity at its Brazilian assets. Tucumã is expected to exit 2026 at a 4-million-tonne annualized throughput rate, while Caraíba’s 4.5-4.7-million-tonne range is viewed as sustainable, supporting future production potential.

Bears Say

Cyclical Earnings And Cash-flow Volatility

The sharp contrast between the current rebound and prior losses demonstrates meaningful sensitivity to commodity prices, operating performance, and capital intensity. Although present results are strong, recurring swings in profitability and free cash flow can reduce earnings visibility and constrain investment flexibility during weaker parts of the cycle.

Inflation And Operating Cost Pressure

Reported costs remain exposed to Brazilian inflation, currency movements, diesel prices, waste stripping, and maintenance requirements. Hedge gains reduced the cash impact but were excluded from reported C1 costs, so persistent local-cost pressure could weigh on margins and offset part of the benefit from strong production or metal prices.

Xavantina Execution Uncertainty

Xavantina’s delayed development, ventilation-related issues, and uncertain future concentrate grades create ongoing uncertainty around a meaningful by-product contributor. Limited visibility beyond Q4 makes production and cash-flow planning less predictable, while weaker grades or further execution delays could reduce expected operating benefits.

Ero Copper News

ERO FAQ

What was Ero Copper’s price range in the past 12 months?
Ero Copper lowest stock price was C$29.10 and its highest was C$56.62 in the past 12 months.
What is Ero Copper’s market cap?
Ero Copper’s market cap is C$4.60B.
When is Ero Copper’s upcoming earnings report date?
Ero Copper’s next earnings report is estimated for Mar 11, 2027 (not yet confirmed), which is in 118 days.
How were Ero Copper’s earnings last quarter?
Ero Copper released its earnings results on Nov 02, 2026. The company reported C$1.731 earnings per share for the quarter, beating the consensus estimate of C$1.444 by C$0.287.
Is Ero Copper overvalued?
According to Wall Street analysts Ero Copper’s price is currently Undervalued.
Does Ero Copper pay dividends?
Ero Copper does not currently pay dividends.
What is Ero Copper’s EPS estimate?
Ero Copper’s EPS estimate is 1.76.
How many shares outstanding does Ero Copper have?
Ero Copper has 104,419,205 shares outstanding.
What happened to Ero Copper’s price movement after its last earnings report?
Ero Copper reported an EPS of C$1.731 in its last earnings report, beating expectations of C$1.444. Following the earnings report the stock price went up 4.49%.
Which hedge fund is a major shareholder of Ero Copper?
Hedge funds hold Ero Copper shares: the largest hedge-fund position in Ero Copper is 1,982,235,311 shares, and hedge funds decreased their holdings by 892.1K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology