Financhill
Sell
32

ERO Quote, Financials, Valuation and Earnings

Last price:
$10.50
Seasonality move :
15.65%
Day range:
$10.46 - $10.84
52-week range:
$9.30 - $24.34
Dividend yield:
0%
P/E ratio:
68.56x
P/S ratio:
2.31x
P/B ratio:
1.85x
Volume:
417.1K
Avg. volume:
554.8K
1-year change:
-48.98%
Market cap:
$1.1B
Revenue:
$470.3M
EPS (TTM):
-$0.67

Analysts' Opinion

  • Consensus Rating
    Ero Copper has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $15.00, Ero Copper has an estimated upside of 42.72% from its current price of $10.51.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.50 representing -18.93% downside risk from its current price of $10.51.

Fair Value

  • According to the consensus of 9 analysts, Ero Copper has 42.72% upside to fair value with a price target of $15.00 per share.

ERO vs. S&P 500

  • Over the past 5 trading days, Ero Copper has overperformed the S&P 500 by 6.32% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Ero Copper does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ero Copper has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Ero Copper reported revenues of $122.5M.

Earnings Growth

  • Ero Copper has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Ero Copper reported earnings per share of -$0.47.
Enterprise value:
1.6B
EV / Invested capital:
--
Price / LTM sales:
2.31x
EV / EBIT:
66.93x
EV / Revenue:
3.50x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-8.56x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
119.30x
Gross Profit (TTM):
$180.6M
Return On Assets:
-4.62%
Net Income Margin (TTM):
-14.56%
Return On Equity:
-9.63%
Return On Invested Capital:
-5.6%
Operating Margin:
42.43%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $426.4M $427.5M $470.3M $116.4M $122.5M
Gross Profit $187.2M $156.8M $180.6M $41.9M $52.4M
Operating Income $127.6M $91.7M $123.1M $30.2M $52M
EBITDA $206.5M $208.2M $13.8M $71.1M -$34.1M
Diluted EPS $1.11 $0.99 -$0.67 $0.38 -$0.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $127.5M $208.7M $392.4M $199.5M $141.8M
Total Assets $497.1M $689.8M $1.2B $1.5B $1.5B
Current Liabilities $91.7M $122.7M $129.1M $173.8M $211.7M
Total Liabilities $283M $294.3M $645.9M $702.4M $867M
Total Equity $214.1M $395.5M $542.2M $809.3M $591.1M
Total Debt $168.1M $59.3M $418.1M $426.2M $602.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $143.4M $163.1M $145.4M $49.4M $60.8M
Cash From Investing -$425.8M -$308.2M -$335.4M -$82.1M -$76.4M
Cash From Financing $327.3M $77.8M $131.2M $99.3M $48.3M
Free Cash Flow -$152.4M -$297.6M -$192.2M -$76.6M -$15.9M
ERO
Sector
Market Cap
$1.1B
$18.2M
Price % of 52-Week High
43.18%
61%
Dividend Yield
0%
0%
Shareholder Yield
--
1.21%
1-Year Price Total Return
-48.98%
-18.45%
Beta (5-Year)
1.538
0.922
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $10.27
200-day SMA
Sell
Level $16.65
Bollinger Bands (100)
Sell
Level 12.01 - 14.71
Chaikin Money Flow
Sell
Level -4.4K
20-day SMA
Sell
Level $11.90
Relative Strength Index (RSI14)
Sell
Level 40.74
ADX Line
Sell
Level 45.11
Williams %R
Neutral
Level -69.9005
50-day SMA
Sell
Level $12.51
MACD (12, 26)
Buy
Level 1.74
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Sell
Level -697.7K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5263)
Sell
CA Score (Annual)
Level (-0.7093)
Sell
Beneish M-Score (Annual)
Level (-1.1927)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.1188)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ero Copper Corp is a base metals mining company. It is predominantly focused on the production and sale of copper with gold and silver produced and sold as by-products. Ero's operations are segmented between its mines in Brazil, the Caraiba Operations and the Xavantina Operations, its development project, the Tucuma Project in Brazil and corporate. Majority of its revenue is generated from its Caraiba Operations segment which consists of mining operations and processing facilities including the Pilar and Vermelhos underground mines and the Surubim open pit mine.

Stock Forecast FAQ

In the current month, ERO has received 7 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ERO average analyst price target in the past 3 months is $15.00.

  • Where Will Ero Copper Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ero Copper share price will rise to $15.00 per share over the next 12 months.

  • What Do Analysts Say About Ero Copper?

    Analysts are divided on their view about Ero Copper share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ero Copper is a Sell and believe this share price will drop from its current level to $12.50.

  • What Is Ero Copper's Price Target?

    The price target for Ero Copper over the next 1-year time period is forecast to be $15.00 according to 9 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is ERO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ero Copper is a Buy. 7 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ERO?

    You can purchase shares of Ero Copper via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ero Copper shares.

  • What Is The Ero Copper Share Price Today?

    Ero Copper was last trading at $10.50 per share. This represents the most recent stock quote for Ero Copper. Yesterday, Ero Copper closed at $10.51 per share.

  • How To Buy Ero Copper Stock Online?

    In order to purchase Ero Copper stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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