Ero Copper (ERO) Stock Price, News & Analysis

Company Overview

Ero Copper Corp. engages in the exploration, development, and production of mining projects in Brazil. The company is involved in the production and sale of copper concentrate from the Caraíba operations located in the Curaçá Valley, northeastern Bahia state, Brazil, as well as gold and silver by-products. It also holds 100% interests in the Tucumã project, a copper development project located within southeastern Pará state; and the Xavantina Operations located in Mato Grosso state. Ero Copper Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada.

Key Stats

• Today's Range: C$19.39 to C$19.76
• 50-Day Range: C$18.52 to C$20.92
• 52-Week Range: C$18.16 to C$32.89
• Volume: 37,615 shs
• Average Volume: 352,039 shs
• Market Capitalization: C$1.38 billion
• P/E Ratio: 86.09
• Dividend Yield: N/A
• Price Target: C$30.38
• Consensus Rating: Moderate Buy

Ero Copper Stock Analysis - MarketRank™

Ero Copper scored higher than 68% 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: 4.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Ero Copper has received a consensus rating of Moderate Buy. The company's average rating score is 2.93, and is based on 9 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Ero Copper has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Ero Copper is 86.09, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 24.73.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ero Copper is 86.09, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 97.13.

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 3.08. 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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for ERO.

News and Social Media

• Score: 0.9 / 5
• News Sentiment: -0.38

News Sentiment

Ero Copper has a news sentiment score of -0.38. 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 is a lower news sentiment than the 0.47 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 19 news articles for Ero Copper this week, compared to 2 articles on an average week.

Search Interest

Only 4 people have searched for ERO on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Ero Copper to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Balanced

Insider Buying vs. Insider Selling

In the past three months, Ero Copper insiders have sold just slightly more of their company's stock than they have bought. Specifically, they have bought C$194,400.00 in company stock and sold C$211,700.00 in company stock. It is common for insiders to sell company stock at intervals simply to diversify their holdings.

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

77.25% of the stock of Ero Copper is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

ERO Stock Analysis - Frequently Asked Questions

How have ERO shares performed this year?

Ero Copper's stock was trading at C$19.38 on January 1st, 2025. Since then, ERO shares have increased by 1.5% and is now trading at C$19.68.
View the best growth stocks for 2025 here.

How were Ero Copper's earnings last quarter?

Ero Copper Corp. (TSE:ERO) posted its quarterly earnings data on Tuesday, November, 5th. The company reported $0.37 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.49 by $0.12. Ero Copper had a trailing twelve-month return on equity of 2.24% and a net margin of 3.45%.

How do I buy shares of Ero Copper?

Shares of ERO stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

What other stocks do shareholders of Ero Copper own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Ero Copper investors own include Intel (INTC), Whitecap Resources (WCP), AbbVie (ABBV), Barrick Gold (ABX), Advanced Micro Devices (AMD), Freehold Royalties (FRU) and NVIDIA (NVDA).

Company Calendar

• Last Earnings: 11/05/2024
• Today: 2/20/2025

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Basic Materials
• Industry: Copper
• Sub-Industry: Non-Metallic And Industrial Metal Mining
• Current Symbol: TSE:ERO
• CUSIP: N/A
• 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 Stock Price Target: C$30.38
• High Stock Price Target: C$43.00
• Low Stock Price Target: C$23.00
• Potential Upside/Downside: +58.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.93
• Research Coverage: 14 Analysts

Profitability

• EPS (Most Recent Fiscal Year): C$0.23
• Trailing P/E Ratio: 84.12
• Forward P/E Ratio: 4.05
• P/E Growth: -0.72
• Net Income: C$10.88 million
• Net Margins: 3.45%
• Pretax Margin: N/A
• Return on Equity: 2.24%
• Return on Assets: 3.46%

Debt

• Debt-to-Equity Ratio: 83.17
• Current Ratio: 0.68
• Quick Ratio: 1.43

Sales & Book Value

• Annual Sales: C$315.28 million
• Price / Sales: 4.28
• Cash Flow: C$2.15 per share
• Price / Cash Flow: 8.94
• Book Value: C$6.38 per share
• Price / Book: 3.01

Miscellaneous

• Outstanding Shares: 70,129,267
• Free Float: N/A
• Market Cap: C$1.35 billion
• Optionable: Not Optionable
• Beta: 1.98