Ero Copper Statistics
Total Valuation
Ero Copper has a market cap or net worth of $3.90 billion. The enterprise value is $4.38 billion.
| Market Cap | 3.90B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ero Copper has 104.30 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 104.30M |
| Shares Outstanding | 104.30M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 70.20% |
| Float | 101.97M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 7.92.
| PE Ratio | 12.65 |
| Forward PE | 7.92 |
| PS Ratio | 3.74 |
| Forward PS | 2.81 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 22.75 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 25.53.
| EV / Earnings | 14.08 |
| EV / Sales | 4.19 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 11.64 |
| EV / FCF | 25.53 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.37 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.34 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 30.81% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 30.81% |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 19.61% |
| Weighted Average Cost of Capital (WACC) | 12.17% |
| Revenue Per Employee | $283,124 |
| Profits Per Employee | $84,353 |
| Employee Count | 3,690 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, Ero Copper has paid $73.43 million in taxes.
| Income Tax | 73.43M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +100.70% in the last 52 weeks. The beta is 1.67, so Ero Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +100.70% |
| 50-Day Moving Average | 33.53 |
| 200-Day Moving Average | 29.83 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 1,343,962 |
Short Selling Information
The latest short interest is 6.55 million, so 6.28% of the outstanding shares have been sold short.
| Short Interest | 6.55M |
| Short Previous Month | 5.76M |
| Short % of Shares Out | 6.28% |
| Short % of Float | 6.43% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, Ero Copper had revenue of $1.04 billion and earned $311.26 million in profits. Earnings per share was $2.96.
| Revenue | 1.04B |
| Gross Profit | 449.15M |
| Operating Income | 376.30M |
| Pretax Income | 388.74M |
| Net Income | 311.26M |
| EBITDA | 517.03M |
| EBIT | 376.30M |
| Earnings Per Share (EPS) | $2.96 |
Balance Sheet
The company has $101.74 million in cash and $573.36 million in debt, with a net cash position of -$471.61 million or -$4.52 per share.
| Cash & Cash Equivalents | 101.74M |
| Total Debt | 573.36M |
| Net Cash | -471.61M |
| Net Cash Per Share | -$4.52 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 11.63 |
| Working Capital | 87.66M |
Cash Flow
In the last 12 months, operating cash flow was $470.06 million and capital expenditures -$298.47 million, giving a free cash flow of $171.59 million.
| Operating Cash Flow | 470.06M |
| Capital Expenditures | -298.47M |
| Depreciation & Amortization | 140.73M |
| Net Borrowing | -92.57M |
| Free Cash Flow | 171.59M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 42.99%, with operating and profit margins of 36.02% and 29.79%.
| Gross Margin | 42.99% |
| Operating Margin | 36.02% |
| Pretax Margin | 37.21% |
| Profit Margin | 29.79% |
| EBITDA Margin | 49.49% |
| EBIT Margin | 36.02% |
| FCF Margin | 16.42% |
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 | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 7.97% |
| FCF Yield | 4.40% |
Analyst Forecast
The average price target for Ero Copper is $40.73, which is 8.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.73 |
| Price Target Difference | 8.88% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 20.46% |
| EPS Growth Forecast (3Y) | 30.72% |
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 3.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 8 |