Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.014
Buy
RSI(14)
60.678
Neutral
STOCH(KDJ)(9,3,3)
54.191
Neutral
ATR(14)
1.180
High Vlolatility
CCI(14)
43.845
Neutral
Williams %R
43.313
Buy
TRIX(12,20)
0.688
Sell
StochRSI(14)
13.835
Sell
Ero Copper Corp
ERO25.170USD
-0.100-0.40%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
2.61BMarket Cap
18.95P/E TTM
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: 2025-12-15Key Insights
Ero Copper Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 17/119 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 37.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Buy
Current Rating
37.000
Target Price
+52.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 2.95, 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.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Ero Copper Corp is 8.09, ranking 40/119 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
Financials
5.55
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
9.38
Operational Efficiency
9.55
Growth Potential
8.60
Shareholder Returns
7.36
Ero Copper Corp's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Ero Copper Corp is 7.91, ranking 52/119 in the Metals & Mining industry. Its current P/E ratio is 18.95, which is 524.50% below the recent high of 118.34 and 771.67% above the recent low of -127.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Ero Copper Corp is 7.60, ranking 57/119 in the Metals & Mining industry. The average price target for Ero Copper Corp is 37.00, with a high of 46.00 and a low of 31.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
37.000
Target Price
+52.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
3
Median
4
Average
Company name
Ratings
Analysts
Ero Copper Corp
ERO
15
Freeport-McMoRan Inc
FCX
23
Hudbay Minerals Inc
HBM
12
Lithium Americas Corp
LAC
11
Southern Copper Corp
SCCO
11
Lithium Argentina AG
LAR
9
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: 2025-12-15The current price momentum score of Ero Copper Corp is 9.19, ranking 66/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 27.76 and the support level at 21.60, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
25.192
Sell
MA10
25.065
Buy
MA20
23.975
Buy
MA50
22.634
Buy
MA100
19.112
Buy
MA200
16.376
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
GMT Capital Corp.
Fidelity Investments Canada ULC
Strang (David Maxwell)
T. Rowe Price International Ltd
Mirae Asset Global Investments (USA) LLC
Jennison Associates LLC
Invesco Advisers, Inc.
Dunn (Christopher Noel)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Ero Copper Corp is 5.83, ranking 41/119 in the Metals & Mining industry. The company's beta value is 1.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.65
VaR
+5.34%
240-Day Maximum Drawdown
+33.45%
240-Day Volatility
+53.27%
Return
Best Daily Return
60 days
+7.90%
120 days
+8.97%
5 years
+13.73%
Worst Daily Return
60 days
-8.64%
120 days
-9.39%
5 years
-18.58%
Sharpe Ratio
60 days
+3.44
120 days
+2.19
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+33.45%
3 years
+59.84%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.66
3 years
+0.28
5 years
--
Skewness
240 days
-0.11
3 years
+0.02
5 years
-0.05
Volatility
Realised Volatility
240 days
+53.27%
5 years
--
Standardised True Range
240 days
+2.93%
5 years
--
Downside Risk-Adjusted Return
120 days
+338.79%
240 days
+338.79%
Maximum Daily Upside Volatility
60 days
+42.64%
Maximum Daily Downside Volatility
60 days
+43.43%
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
Metals & Mining
Ero Copper Corp
ERO
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Ero Copper Corp?
The TradingKey Stock Score provides a comprehensive assessment of Ero Copper Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ero Copper Corp’s performance and outlook.
How do we generate the financial health score of Ero Copper Corp?
To generate the financial health score of Ero Copper Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ero Copper Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ero Copper Corp.
How do we generate the company valuation score of Ero Copper Corp?
To generate the company valuation score of Ero Copper Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ero Copper Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ero Copper Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ero Copper Corp.
How do we generate the earnings forecast score of Ero Copper Corp?
To calculate the earnings forecast score of Ero Copper Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ero Copper Corp’s future.
How do we generate the price momentum score of Ero Copper Corp?
When generating the price momentum score for Ero Copper Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ero Copper Corp’s prices. A higher score indicates a more stable short-term price trend for Ero Copper Corp.
How do we generate the institutional confidence score of Ero Copper Corp?
To generate the institutional confidence score of Ero Copper Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ero Copper Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ero Copper Corp.
How do we generate the risk management score of Ero Copper Corp?
To assess the risk management score of Ero Copper Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ero Copper Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ero Copper Corp.
