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Ero Copper (ERO)
NYSE:ERO

Ero Copper (ERO) Stock Statistics & Valuation Metrics

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Total Valuation

Ero Copper has a market cap or net worth of $3.10B. The enterprise value is $3.69B.
Market Cap$3.10B
Enterprise Value$3.69B

Share Statistics

Ero Copper has 104,192,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,192,290
Owned by Insiders2.23%
Owned by Institutions14.45%

Financial Efficiency

Ero Copper’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 8.18%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)8.18%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee127.44K
Profits Per Employee-18.37K
Employee Count3,690
Asset Turnover0.32
Inventory Turnover6.88

Valuation Ratios

The current PE Ratio of Ero Copper is 22.6. Ero Copper’s PEG ratio is 0.12.
PE Ratio22.6
PS Ratio2.96
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-7.24
Price to Operating Cash Flow9.93
PEG Ratio0.12

Income Statement

In the last 12 months, Ero Copper had revenue of 470.26M and earned -68.47M in profits. Earnings per share was -0.66.
Revenue470.26M
Gross Profit180.55M
Operating Income118.63M
Pretax Income-75.44M
Net Income-68.47M
EBITDA13.78M
Earnings Per Share (EPS)-0.66

Cash Flow

In the last 12 months, operating cash flow was 314.02M and capital expenditures -281.22M, giving a free cash flow of 32.80M billion.
Operating Cash Flow314.02M
Free Cash Flow32.80M
Free Cash Flow per Share0.31

Dividends & Yields

Ero Copper pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.44
52-Week Price Change121.16%
50-Day Moving Average29.70
200-Day Moving Average20.34
Relative Strength Index (RSI)46.07
Average Volume (3m)2.23M

Important Dates

Ero Copper upcoming earnings date is Mar 5, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date

Financial Position

Ero Copper as a current ratio of 0.67, with Debt / Equity ratio of 72.12%
Current Ratio0.67
Quick Ratio0.47
Debt to Market Cap0.43
Net Debt to EBITDA41.33
Interest Coverage Ratio65.40

Taxes

In the past 12 months, Ero Copper has paid -7.65M in taxes.
Income Tax-7.65M
Effective Tax Rate0.10

Enterprise Valuation

Ero Copper EV to EBITDA ratio is 142.21, with an EV/FCF ratio of -10.20.
EV to Sales4.17
EV to EBITDA142.21
EV to Free Cash Flow-10.20
EV to Operating Cash Flow13.48

Balance Sheet

Ero Copper has $66.19M in cash and marketable securities with $637.76M in debt, giving a net cash position of -$571.57M billion.
Cash & Marketable Securities$66.19M
Total Debt$637.76M
Net Cash-$571.57M
Net Cash Per Share-$5.49
Tangible Book Value Per Share$5.73

Margins

Gross margin is 39.72%, with operating margin of 25.23%, and net profit margin of -14.56%.
Gross Margin39.72%
Operating Margin25.23%
Pretax Margin-16.04%
Net Profit Margin-14.56%
EBITDA Margin2.93%
EBIT Margin-15.66%

Analyst Forecast

The average price target for Ero Copper is $34.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.42
Price Target Upside14.35% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score