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Ero Copper Corp

ERO
30.610USD
-0.940-2.98%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.18BMarket Cap
23.05P/E TTM

Ero Copper Corp

30.610
-0.940-2.98%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ero Copper Corp

Currency: USD Updated: 2026-02-06

Key Insights

Ero Copper Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 44.78.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ero Copper Corp's Score

Industry at a Glance

Industry Ranking
29 / 119
Overall Ranking
156 / 4521
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Ero Copper Corp Highlights

StrengthsRisks
Ero Copper Corp. is a copper producer with operations in Brazil. The Company's primary asset is a 99.6% interest in the Brazilian copper mining company, Mineracao Caraiba S.A. (MCSA), 100% owner of the Company's Caraiba Operations, which are located in the Curaca Valley, Bahia State, Brazil, and the Tucuma Operation, an open pit copper mine located in Para State, Brazil. The Company also owns 97.6% of NX Gold S.A. (NX Gold), which owns the Xavantina Operations, an operating gold and silver mine located in Mato Grosso State, Brazil. It also has an agreement with Vale Base Metals for a 60% interest in the Furnas Copper-Gold Project, located in the Carajas Mineral Province in Para State, Brazil. The Caraiba Operations are located in northeastern Bahia State, Brazil, approximately 385 kilometers (km) north-northwest of the capital city of Salvador. The Xavantina Operations are located in southeastern Mato Grosso State, Brazil, approximately 670 km east of the capital city of Cuiaba.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 3.59, at a high 3-year percentile range.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.34.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
44.783
Target Price
+41.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Ero Copper Corp is 8.06, ranking 40 out of 119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 177.09M, representing a year-over-year increase of 41.86%, while its net profit experienced a year-over-year increase of 11.94%.

Score

Industry at a Glance

Previous score
8.06
Change
0

Financials

5.45

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.37

Operational Efficiency

9.54

Growth Potential

8.59

Shareholder Returns

7.35

Ero Copper Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ero Copper Corp is 7.91, ranking 52 out of 119 in the Metals & Mining industry. Its current P/E ratio is 23.05, which is 413.51% below the recent high of 118.34 and 652.30% above the recent low of -127.28.

Score

Industry at a Glance

Previous score
7.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ero Copper Corp is 7.50, ranking 67 out of 119 in the Metals & Mining industry. The average price target is 37.00, with a high of 46.00 and a low of 31.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
44.783
Target Price
+41.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
3
Median
4
Average
Company name
Ratings
Analysts
Ero Copper Corp
ERO
16
Freeport-McMoRan Inc
FCX
24
Hudbay Minerals Inc
HBM
14
Lithium Americas Corp
LAC
11
Southern Copper Corp
SCCO
11
Lithium Argentina AG
LAR
8
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Ero Copper Corp is 6.94, ranking 96 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 37.43 and the support level at 26.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.23
Change
-0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.882
Neutral
RSI(14)
47.003
Neutral
STOCH(KDJ)(9,3,3)
18.283
Sell
ATR(14)
2.591
High Vlolatility
CCI(14)
-98.929
Neutral
Williams %R
88.791
Oversold
TRIX(12,20)
0.937
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
33.694
Sell
MA10
34.495
Sell
MA20
32.554
Sell
MA50
28.881
Buy
MA100
24.875
Buy
MA200
19.698
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
11.84M
-0.61%
T. Rowe Price Associates, Inc.
Star Investors
11.32M
+59.77%
GMT Capital Corp.
6.51M
-12.82%
Fidelity Investments Canada ULC
5.82M
+92.35%
Strang (David Maxwell)
3.16M
+0.37%
The Vanguard Group, Inc.
Star Investors
1.41M
+2174.40%
Mirae Asset Global Investments (USA) LLC
2.51M
+11.09%
T. Rowe Price International Ltd
2.85M
-5.37%
Invesco Advisers, Inc.
2.06M
+31.25%
Dunn (Christopher Noel)
1.91M
+1.34%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ero Copper Corp is 5.66, ranking 44 out of 119 in the Metals & Mining industry. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.66
Change
0
Beta vs S&P 500 index
1.55
VaR
+5.38%
240-Day Maximum Drawdown
+31.02%
240-Day Volatility
+57.64%

Return

Best Daily Return
60 days
+7.87%
120 days
+7.90%
5 years
+13.73%
Worst Daily Return
60 days
-11.89%
120 days
-11.89%
5 years
-18.58%
Sharpe Ratio
60 days
+2.97
120 days
+3.43
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+31.02%
3 years
+59.84%
5 years
--
Return-to-Drawdown Ratio
240 days
+4.40
3 years
+0.47
5 years
--
Skewness
240 days
-0.34
3 years
-0.08
5 years
-0.11

Volatility

Realised Volatility
240 days
+57.64%
5 years
--
Standardised True Range
240 days
+3.01%
5 years
--
Downside Risk-Adjusted Return
120 days
+441.87%
240 days
+441.87%
Maximum Daily Upside Volatility
60 days
+44.33%
Maximum Daily Downside Volatility
60 days
+48.22%

Liquidity

Average Turnover Rate
60 days
+0.66%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
+33.85%
60 days
+62.31%
120 days
+40.96%

Peer Comparison

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Price Momentum
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