Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of $3.09 billion. The enterprise value is $3.47 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ero Copper has 104.42 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 104.42M |
| Shares Outstanding | 104.42M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 73.25% |
| Float | 102.09M |
Valuation Ratios
The trailing PE ratio is 8.03 and the forward PE ratio is 6.14.
| PE Ratio | 8.03 |
| Forward PE | 6.14 |
| PS Ratio | 2.65 |
| Forward PS | n/a |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 14.22.
| EV / Earnings | 9.21 |
| EV / Sales | 2.97 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.46 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.38 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.92 |
| Interest Coverage | 21.65 |
Financial Efficiency
Return on equity (ROE) is 35.57% and return on invested capital (ROIC) is 23.35%.
| Return on Equity (ROE) | 35.57% |
| Return on Assets (ROA) | 14.81% |
| Return on Invested Capital (ROIC) | 23.35% |
| Return on Capital Employed (ROCE) | 24.56% |
| Weighted Average Cost of Capital (WACC) | 11.94% |
| Revenue Per Employee | $329,450 |
| Profits Per Employee | $106,103 |
| Employee Count | 3,690 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, Ero Copper has paid $86.22 million in taxes.
| Income Tax | 86.22M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +39.85% in the last 52 weeks. The beta is 1.62, so Ero Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +39.85% |
| 50-Day Moving Average | 34.12 |
| 200-Day Moving Average | 30.57 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 1,523,989 |
Short Selling Information
The latest short interest is 6.53 million, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 6.53M |
| Short Previous Month | 6.27M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Ero Copper had revenue of $1.22 billion and earned $391.52 million in profits. Earnings per share was $3.69.
| Revenue | 1.22B |
| Gross Profit | 561.32M |
| Operating Income | 483.62M |
| Pretax Income | 482.98M |
| Net Income | 391.52M |
| EBITDA | 621.87M |
| EBIT | 483.62M |
| Earnings Per Share (EPS) | $3.69 |
Balance Sheet
The company has $114.05 million in cash and $488.23 million in debt, with a net cash position of -$374.18 million or -$3.58 per share.
| Cash & Cash Equivalents | 114.05M |
| Total Debt | 488.23M |
| Net Cash | -374.18M |
| Net Cash Per Share | -$3.58 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 12.77 |
| Working Capital | 89.39M |
Cash Flow
In the last 12 months, operating cash flow was $550.98 million and capital expenditures -$297.26 million, giving a free cash flow of $253.72 million.
| Operating Cash Flow | 550.98M |
| Capital Expenditures | -297.26M |
| Depreciation & Amortization | 138.25M |
| Net Borrowing | -164.72M |
| Free Cash Flow | 253.72M |
| FCF Per Share | $2.43 |
Margins
Gross margin is 46.17%, with operating and profit margins of 39.78% and 32.21%.
| Gross Margin | 46.17% |
| Operating Margin | 39.78% |
| Pretax Margin | 39.73% |
| Profit Margin | 32.21% |
| EBITDA Margin | 51.15% |
| EBIT Margin | 39.78% |
| FCF Margin | 20.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 12.46% |
| FCF Yield | 7.86% |
Analyst Forecast
The average price target for Ero Copper is $42.40, which is 43.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.40 |
| Price Target Difference | 43.24% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 21.71% |
| EPS Growth Forecast (3Y) | 31.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 4.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 8 |