Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of $3.19 billion. The enterprise value is $3.78 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.78B |
Important Dates
The next confirmed earnings date is Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ero Copper has 103.89 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 103.89M |
| Shares Outstanding | 103.89M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 68.75% |
| Float | 101.33M |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 9.13.
| PE Ratio | 23.14 |
| Forward PE | 9.13 |
| PS Ratio | 5.42 |
| Forward PS | n/a |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 74.79 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 88.67.
| EV / Earnings | 27.43 |
| EV / Sales | 6.43 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 21.93 |
| EV / FCF | 88.67 |
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 9.59%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | $159,412 |
| Profits Per Employee | $37,347 |
| Employee Count | 3,690 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Ero Copper has paid $34.74 million in taxes.
| Income Tax | 34.74M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +133.26% in the last 52 weeks. The beta is 1.57, so Ero Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +133.26% |
| 50-Day Moving Average | 29.51 |
| 200-Day Moving Average | 20.16 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 2,395,913 |
Short Selling Information
The latest short interest is 4.70 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short Previous Month | 3.41M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Ero Copper had revenue of $588.23 million and earned $137.81 million in profits. Earnings per share was $1.33.
| Revenue | 588.23M |
| Gross Profit | 233.65M |
| Operating Income | 172.33M |
| Pretax Income | 173.98M |
| Net Income | 137.81M |
| EBITDA | 256.51M |
| EBIT | 172.33M |
| Earnings Per Share (EPS) | $1.33 |
Balance Sheet
The company has $66.26 million in cash and $638.38 million in debt, with a net cash position of -$572.12 million or -$5.51 per share.
| Cash & Cash Equivalents | 66.26M |
| Total Debt | 638.38M |
| Net Cash | -572.12M |
| Net Cash Per Share | -$5.51 |
| Equity (Book Value) | 891.50M |
| Book Value Per Share | 8.57 |
| Working Capital | -45.17M |
Cash Flow
In the last 12 months, operating cash flow was $326.81 million and capital expenditures -$284.17 million, giving a free cash flow of $42.63 million.
| Operating Cash Flow | 326.81M |
| Capital Expenditures | -284.17M |
| Free Cash Flow | 42.63M |
| FCF Per Share | $0.41 |
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 | 4.32% |
| FCF Yield | 1.34% |
Analyst Forecast
The average price target for Ero Copper is $32.50, which is 5.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.50 |
| Price Target Difference | 5.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 12.65% |
| EPS Growth Forecast (5Y) | n/a |
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 |