Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of $3.24 billion. The enterprise value is $3.76 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was 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 0.99% in one year.
| Current Share Class | 104.28M |
| Shares Outstanding | 104.28M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 62.45% |
| Float | 101.70M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 6.70.
| PE Ratio | 10.58 |
| Forward PE | 6.70 |
| PS Ratio | 3.50 |
| Forward PS | n/a |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 23.32 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 27.11.
| EV / Earnings | 12.87 |
| EV / Sales | 4.07 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 11.89 |
| EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.30 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 4.35 |
| Interest Coverage | 15.17 |
Financial Efficiency
Return on equity (ROE) is 32.48% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 32.48% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 16.75% |
| Return on Capital Employed (ROCE) | 17.28% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | $250,386 |
| Profits Per Employee | $79,205 |
| Employee Count | 3,690 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, Ero Copper has paid $67.19 million in taxes.
| Income Tax | 67.19M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +120.67% in the last 52 weeks. The beta is 1.56, so Ero Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +120.67% |
| 50-Day Moving Average | 27.51 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 1,232,634 |
Short Selling Information
The latest short interest is 3.05 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Ero Copper had revenue of $923.93 million and earned $292.27 million in profits. Earnings per share was $2.80.
| Revenue | 923.93M |
| Gross Profit | 395.02M |
| Operating Income | 316.38M |
| Pretax Income | 362.78M |
| Net Income | 292.27M |
| EBITDA | 446.43M |
| EBIT | 316.38M |
| Earnings Per Share (EPS) | $2.80 |
Balance Sheet
The company has $91.21 million in cash and $603.44 million in debt, with a net cash position of -$512.23 million or -$4.91 per share.
| Cash & Cash Equivalents | 91.21M |
| Total Debt | 603.44M |
| Net Cash | -512.23M |
| Net Cash Per Share | -$4.91 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 10.53 |
| Working Capital | 66.24M |
Cash Flow
In the last 12 months, operating cash flow was $422.45 million and capital expenditures -$283.71 million, giving a free cash flow of $138.74 million.
| Operating Cash Flow | 422.45M |
| Capital Expenditures | -283.71M |
| Depreciation & Amortization | 130.05M |
| Net Borrowing | -80.95M |
| Free Cash Flow | 138.74M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 42.75%, with operating and profit margins of 34.24% and 31.63%.
| Gross Margin | 42.75% |
| Operating Margin | 34.24% |
| Pretax Margin | 39.27% |
| Profit Margin | 31.63% |
| EBITDA Margin | 48.32% |
| EBIT Margin | 34.24% |
| FCF Margin | 15.02% |
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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 9.03% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for Ero Copper is $36.50, which is 23.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.50 |
| Price Target Difference | 23.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 11.87% |
| EPS Growth Forecast (5Y) | 13.50% |
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 2.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 8 |