Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of $2.77 billion. The enterprise value is $3.29 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ero Copper has 104.28 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 104.28M |
| Shares Outstanding | 104.28M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 65.80% |
| Float | 101.70M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 6.34.
| PE Ratio | 11.10 |
| Forward PE | 6.34 |
| PS Ratio | 3.52 |
| Forward PS | 2.23 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 24.57 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 29.19.
| EV / Earnings | 12.47 |
| EV / Sales | 4.19 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 12.32 |
| EV / FCF | 29.19 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.06 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 5.61 |
| Interest Coverage | 17.38 |
Financial Efficiency
Return on equity (ROE) is 34.91% and return on invested capital (ROIC) is 14.71%.
| Return on Equity (ROE) | 34.91% |
| Return on Assets (ROA) | 9.87% |
| Return on Invested Capital (ROIC) | 14.71% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | $212,966 |
| Profits Per Employee | $71,470 |
| Employee Count | 3,690 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, Ero Copper has paid $64.05 million in taxes.
| Income Tax | 64.05M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has increased by +133.33% in the last 52 weeks. The beta is 1.51, so Ero Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 30.07 |
| 200-Day Moving Average | 22.44 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 1,121,771 |
Short Selling Information
The latest short interest is 3.13 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Ero Copper had revenue of $785.84 million and earned $263.72 million in profits. Earnings per share was $2.53.
| Revenue | 785.84M |
| Gross Profit | 344.63M |
| Operating Income | 267.08M |
| Pretax Income | 330.96M |
| Net Income | 263.72M |
| EBITDA | 386.57M |
| EBIT | 267.08M |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $105.44 million in cash and $632.35 million in debt, with a net cash position of -$526.91 million or -$5.05 per share.
| Cash & Cash Equivalents | 105.44M |
| Total Debt | 632.35M |
| Net Cash | -526.91M |
| Net Cash Per Share | -$5.05 |
| Equity (Book Value) | 937.86M |
| Book Value Per Share | 8.98 |
| Working Capital | 15.49M |
Cash Flow
In the last 12 months, operating cash flow was $395.14 million and capital expenditures -$282.44 million, giving a free cash flow of $112.70 million.
| Operating Cash Flow | 395.14M |
| Capital Expenditures | -282.44M |
| Depreciation & Amortization | 119.49M |
| Net Borrowing | -15.31M |
| Free Cash Flow | 112.70M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 43.85%, with operating and profit margins of 33.99% and 33.56%.
| Gross Margin | 43.85% |
| Operating Margin | 33.99% |
| Pretax Margin | 42.11% |
| Profit Margin | 33.56% |
| EBITDA Margin | 49.19% |
| EBIT Margin | 33.99% |
| FCF Margin | 14.34% |
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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 9.52% |
| FCF Yield | 4.07% |
Analyst Forecast
The average price target for Ero Copper is $37.50, which is 33.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.50 |
| Price Target Difference | 33.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.29% |
| EPS Growth Forecast (5Y) | -4.79% |
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 2.45 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 8 |