Ero Copper Corp. (FRA:E0B)

Ero Copper Statistics

Total Valuation

Ero Copper has a market cap or net worth of EUR 2.29 billion. The enterprise value is 2.79 billion.

Market Cap	2.29B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	103.89M
Shares Outstanding	n/a
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	62.32%
Float	93.73M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 6.62.

PE Ratio	19.51
Forward PE	6.62
PS Ratio	4.57
PB Ratio	3.02
P/TBV Ratio	3.04
P/FCF Ratio	63.07
P/OCF Ratio	8.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 76.71.

EV / Earnings	23.73
EV / Sales	5.53
EV / EBITDA	11.90
EV / EBIT	18.87
EV / FCF	76.71

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.72.

Current Ratio	0.82
Quick Ratio	0.36
Debt / Equity	0.72
Debt / EBITDA	2.34
Debt / FCF	14.97
Interest Coverage	19.07

Financial Efficiency

Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	17.32%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	135,867
Profits Per Employee	31,831
Employee Count	3,690
Asset Turnover	0.35
Inventory Turnover	5.27

Taxes

In the past 12 months, Ero Copper has paid 29.60 million in taxes.

Income Tax	29.60M
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has increased by +54.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.53%
50-Day Moving Average	18.30
200-Day Moving Average	13.65
Relative Strength Index (RSI)	66.18
Average Volume (20 Days)	627

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ero Copper had revenue of EUR 501.35 million and earned 117.45 million in profits. Earnings per share was 1.13.

Revenue	501.35M
Gross Profit	199.14M
Operating Income	146.88M
Pretax Income	148.28M
Net Income	117.45M
EBITDA	218.62M
EBIT	146.88M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 56.47 million in cash and 544.09 million in debt, giving a net cash position of -487.62 million.

Cash & Cash Equivalents	56.47M
Total Debt	544.09M
Net Cash	-487.62M
Net Cash Per Share	n/a
Equity (Book Value)	759.82M
Book Value Per Share	7.30
Working Capital	-38.49M

Cash Flow

In the last 12 months, operating cash flow was 278.54 million and capital expenditures -242.20 million, giving a free cash flow of 36.34 million.

Operating Cash Flow	278.54M
Capital Expenditures	-242.20M
Free Cash Flow	36.34M
FCF Per Share	n/a

Margins

Gross margin is 39.72%, with operating and profit margins of 29.30% and 23.43%.

Gross Margin	39.72%
Operating Margin	29.30%
Pretax Margin	29.58%
Profit Margin	23.43%
EBITDA Margin	43.61%
EBIT Margin	29.30%
FCF Margin	7.25%

Dividends & Yields

Ero Copper does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	5.13%
FCF Yield	1.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ero Copper has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	7