Ero Copper (ERO) Stock Price, News & Analysis

Company Overview

Ero is a Brazil -focused, growth-oriented mining company with a diversified portfolio of copper and gold assets. Headquartered in Vancouver, B.C., the Company operates two copper mines - the Caraíba Operations in Bahia State and the Tucumã Operation in Pará State - as well as the Xavantina Operations, a producing gold mine in Mato Grosso State. In addition to its operating assets, Ero is advancing the Furnas Copper-Gold Project, located in the mineral-rich Carajás Province in Pará State, through a definitive earn-in agreement with Vale Base Metals to acquire a 60% interest in the project. Ero's operating philosophy is grounded in a commitment to safety, operational excellence, and the responsible production of minerals essential for a better tomorrow.

Key Stats

• Today's Range: C$36.41 to C$37.75
• 50-Day Range: C$33.78 to C$44.56
• 52-Week Range: C$17.66 to C$53.69
• Volume: 358,839 shs
• Average Volume: 511,126 shs
• Market Capitalization: C$3.88 billion
• P/E Ratio: 13.28
• Dividend Yield: N/A
• Price Target: C$47.40
• Consensus Rating: Moderate Buy

Ero Copper Stock Analysis - MarketRank™

Ero Copper scored higher than 81% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Ero Copper has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 3 strong buy ratings, 4 buy ratings, 8 hold ratings, and no sell ratings.

Upside Potential

Ero Copper has a consensus price target of C$47.40, representing about 27.5% upside from its current price of C$37.19.

Amount of Analyst Coverage

Ero Copper has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Ero Copper is 13.28, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 45.72.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ero Copper is 13.28, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 21.00.

Price to Earnings Growth Ratio

Due to a projected decrease in earnings for Ero Copper, their PEG ratio cannot be calculated.

Price to Book Value per Share Ratio

Ero Copper has a P/B Ratio of 3.52. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for ERO.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Ero Copper does not currently pay a dividend.

Dividend Growth

Ero Copper does not have a long track record of dividend growth.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 0.59

News Sentiment

Ero Copper has a news sentiment score of 0.59. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for Ero Copper this week, compared to 2 articles on an average week.

Search Interest

20 people have searched for ERO on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

MarketBeat Follows

1 people have added Ero Copper to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Ero Copper insiders have sold more of their company's stock than they have bought. Specifically, they have bought C$0.00 in company stock and sold C$418,000.00 in company stock.

Percentage Held by Insiders

10.37% of the stock of Ero Copper is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

64.41% of the stock of Ero Copper is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 11/05/2024
• Today: 7/24/2026

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Basic Materials
• Industry: Copper
• Sub-Industry: Non-Metallic And Industrial Metal Mining
• Current Symbol: TSE:ERO
• CIK: N/A
• Web: www.erocopper.com
• Phone: +1-604-4499243
• Fax: N/A
• Employees: 2,460
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Ero Copper: C$47.40
• High Price Target: C$55.00
• Low Price Target: C$31.00
• Potential Upside/Downside: +27.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 15 Analysts

Profitability

• EPS (Trailing Twelve Months): C$2.80
• Trailing P/E Ratio: 13.28
• Forward P/E Ratio: 7.84
• P/E Growth: -0.72
• Net Income: C$10.88 million
• Net Margins: 31.55%
• Pretax Margin: N/A
• Return on Equity: 31.19%
• Return on Assets: 3.46%

Debt

• Debt-to-Equity Ratio: 54.96
• Current Ratio: 1.30
• Quick Ratio: 1.43

Sales & Book Value

• Annual Sales: C$923.93 million
• Price / Sales: 4.20
• Cash Flow: C$4.16 per share
• Price / Cash Flow: 8.94
• Book Value: C$10.57 per share
• Price / Book: 3.52

Miscellaneous

• Outstanding Shares: 104,278,000
• Free Float: N/A
• Market Cap: C$3.88 billion
• Optionable: Not Optionable
• Beta: 1.78