Ero Copper Corp.

$25.78 ▼ -16.19%
2026-06-06 07:51:01
NYQ: ERO

Explore Ero Copper Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.45 B
Current Price
$25.78
52W High / Low
$53.69 / $17.66
Stock P/E
10.98
Book Value
$8.98
Dividend Yield
ROCE
16.06%
ROE
31.24%
Face Value
EPS
$2.8
Exp Qtr EPS
Sector
Basic Materials

ERO — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Southern Copper Corporation $172.97 30.66 $152.23 B 1.72% 36.4% 45.91% $223.88 / $87.84 $13.48
2. Hudbay Minerals Inc. $25.66 18.22 $16.65 B 0% 11.24% 20.73% $44.48 / $12.35 $6.46
3. Taseko Mines Limited $6.65 253.09 $2.79 B 4.82% -5.02% $12.47 / $3.47 $1.55
4. Ivanhoe Electric Inc. $11.49 $1.82 B -25.85% -8.79% $21.55 / $7.72 $2.86
5. Freeport-McMoRan Inc. — / —
6. Xanadu Quantum Technologies Limited $12.9 -45.43% -1.26% $57 / $9.75
7. NVIDIA Corporation $205.1 32.36 $5,164.76 B 0.46% 74.66% 111.66% $236.54 / $138.83 $6.47

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales320.15 M177.09 M163.51 M125.09 M122.54 M
Operating Profit142.07 M37.17 M47.1 M42.14 M51.99 M
Net Profit76.97 M35.98 M70.55 M80.23 M-48.94 M
EPS in Rs0.740.350.680.77-0.470.39

Profit & Loss

Figures shown in M / B

2025202420232022
Sales785.84 M470.26 M427.48 M426.39 M
Operating Profit267.08 M118.63 M92.5 M127.59 M
Net Profit263.72 M-68.47 M92.8 M101.83 M
EPS in Rs2.53-0.660.890.98

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.92 B1.46 B1.51 B1.19 B
Total Liabilities986.02 M866.95 M702.36 M645.91 M
Equity935.53 M587.13 M804.25 M538.59 M
Current Assets276.21 M141.79 M199.49 M392.43 M
Current Liabilities260.72 M211.71 M173.8 M129.12 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF395.14 M145.42 M163.1 M143.39 M
Investing CF-278.59 M-335.38 M-308.17 M-425.81 M
Financing CF-59.73 M131.16 M77.75 M327.3 M
Free CF112.7 M-192.17 M-297.55 M-152.43 M
Capex-282.44 M-337.59 M-460.65 M-295.82 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %10.01%0.26%
Earnings Growth %-173.78%-8.86%
Profit Margin %-14.56%21.71%23.88%
Operating Margin %25.23%21.64%29.92%
Gross Margin %38.39%36.69%43.9%
EBITDA Margin %2.93%48.69%48.42%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X Copper Miners ETF Mutual Fund 3.75 M $105.42 M 0.04% 2026-02-28
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Discovery Fd. Mutual Fund 1.79 M $50.33 M 0.02% 2026-01-31
Prudential Jennison Natural Resources Fd., Inc.-PGIM Jennison Natural Mutual Fund 1.45 M $40.64 M 0.01% 2026-01-31
American Century ETF Trust-Avantis International Small Cap Value ETF Mutual Fund 0.67 M $18.78 M 0.01% 2026-01-31
FMR, LLC Institutional 11.91 M $334.81 M 0.11% 2025-12-31
FIL LTD Institutional 11.67 M $327.94 M 0.11% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 4.6 M $129.15 M 0.04% 2025-12-31
GMT Capital Corp Institutional 4.47 M $125.67 M 0.04% 2025-12-31
Mirae Asset Global ETFs Holdings Ltd. Institutional 3.07 M $86.34 M 0.03% 2025-12-31
Invesco Ltd. Institutional 2.83 M $79.45 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 2.55 M $71.57 M 0.02% 2025-12-31
T. Rowe Price All-Cap Opportunities Fd., Inc.-T. Rowe Price All-Cap Op Mutual Fund 1.88 M $52.97 M 0.02% 2025-12-31
Prudential Jennison Small Co Fd., Inc.-PGIM JENNISON SMALL COMPANY Fd. Mutual Fund 1.87 M $52.47 M 0.02% 2025-12-31
Jennison Associates LLC Institutional 1.82 M $51.26 M 0.02% 2025-12-31
Cape Ann Asset Management Ltd Institutional 1.72 M $48.27 M 0.02% 2025-12-31

Frequently Asked Questions — Ero Copper Corp.

Will Ero Copper Corp. stock hit $31 in 2026?

Ero Copper Corp. (ERO) is currently trading at $25.78, with a 52-week range of $17.66 to $53.69. Reaching the $31 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $33.97 for Ero Copper Corp., with a Buy rating, and the most bullish analysts see the stock reaching as high as $37.9. Whether Ero Copper Corp. can reach $31 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Basic Materials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, ERO has delivered a 2.8% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the ERO Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Ero Copper Corp. stock worth buying at $25.78?

Whether Ero Copper Corp. (ERO) is worth buying at $25.78 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Ero Copper Corp. trades at a Price-to-Earnings (P/E) ratio of 11.0x, which can be compared against other Basic Materials companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Ero Copper Corp. has a Return on Capital Employed (ROCE) of 16.1%, which indicates the business is generating strong returns on the capital it deploys — a hallmark of a high-quality business. Its Return on Equity (ROE) stands at 31.2%, suggesting management is effectively converting shareholder equity into profit.

Financial health: The Debt-to-Equity ratio of 67.42 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for ERO is currently Buy, with a mean price target of $33.97 based on 3 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Ero Copper Corp. (ERO) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $33.97 for Ero Copper Corp. (ERO), aggregated from 3 analyst ratings. The overall analyst recommendation is Buy.

The price target range spans from $31.0 on the bearish end to $37.9 on the most optimistic projection, with a median target of $33.0. This wide range reflects differing views on Ero Copper Corp.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the ERO analysis page on StockSifting.

Is Ero Copper Corp. overvalued at a P/E ratio of 11.0x?

Ero Copper Corp. (ERO) currently has a Price-to-Earnings (P/E) ratio of 11.0x, meaning investors are paying $11.0 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Basic Materials sector tends to command higher valuation multiples when growth expectations are elevated. A 11.0x P/E is relatively low, which could indicate an undervalued opportunity — or it may reflect lower expected growth or higher perceived risk.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Ero Copper Corp.'s ROCE of 16.1% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of ERO's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Ero Copper Corp. stock be worth in 2029?

Projecting Ero Copper Corp. (ERO)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on ERO's historical 5-year Compound Annual Growth Rate (CAGR) of 2.8%, if that rate of growth were to continue, the stock could reach approximately $28 by 2029 — up from its current price of $25.78. This projection assumes the historical CAGR holds, which depends on Ero Copper Corp. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the ERO Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.