Ero Copper Corp (ERO)

$19.33

+0.35

(+1.84%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $19.14
    $19.43
    $19.33
    downward going graph

    0.98%

    Downside

    Day's Volatility :1.49%

    Upside

    0.51%

    downward going graph
  • $11.35
    $24.38
    $19.33
    downward going graph

    41.28%

    Downside

    52 Weeks Volatility :53.45%

    Upside

    20.71%

    downward going graph

Returns

PeriodEro Copper CorpSector (Materials)Index (Russel 2000)
3 Months
-7.95%
0.4%
0.0%
6 Months
24.05%
8.9%
0.0%
1 Year
-16.02%
5.4%
0.0%
3 Years
-4.33%
9.0%
-20.2%

Highlights

Market Capitalization
2.0B
Book Value
$7.53
Earnings Per Share (EPS)
0.65
PE Ratio
29.34
Profit Margin
14.23%
Operating Margin TTM
11.8%
Return On Assets TTM
3.8%
Return On Equity TTM
9.21%
Revenue TTM
432.3M
Revenue Per Share TTM
4.47
Quarterly Revenue Growth YOY
4.8%
Gross Profit TTM
187.2M
EBITDA
158.2M
Diluted Eps TTM
0.65
Quarterly Earnings Growth YOY
0.61
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Hold
    46%Buy
    53%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Ero Copper Corp(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
6
7
Hold
8
8
8
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 27.52%

Current $19.33
Target $14.01

Company Financials

FY18Y/Y Change
Revenue
233.1M
↑ 57.25%
Net Income
-3.2M
↓ 114.04%
Net Profit Margin
-1.35%
↓ 16.51%
FY19Y/Y Change
Revenue
284.8M
↑ 22.2%
Net Income
91.9M
↓ 3012.3%
Net Profit Margin
32.26%
↑ 33.61%
FY20Y/Y Change
Revenue
324.1M
↑ 13.77%
Net Income
51.6M
↓ 43.82%
Net Profit Margin
15.93%
↓ 16.33%
FY21Y/Y Change
Revenue
489.9M
↑ 51.17%
Net Income
201.1M
↑ 289.47%
Net Profit Margin
41.04%
↑ 25.11%
FY22Y/Y Change
Revenue
426.4M
↓ 12.97%
Net Income
101.8M
↓ 49.35%
Net Profit Margin
23.88%
↓ 17.16%
FY23Y/Y Change
Revenue
427.5M
↑ 0.26%
Net Income
92.8M
↓ 8.86%
Net Profit Margin
21.71%
↓ 2.17%
Q4 FY22Q/Q Change
Revenue
116.7M
↑ 35.8%
Net Income
22.2M
↑ 491.7%
Net Profit Margin
18.99%
↑ 14.63%
Q1 FY23Q/Q Change
Revenue
101.0M
↓ 13.47%
Net Income
24.2M
↑ 9.0%
Net Profit Margin
23.93%
↑ 4.94%
Q2 FY23Q/Q Change
Revenue
104.9M
↑ 3.94%
Net Income
29.6M
↑ 22.45%
Net Profit Margin
28.19%
↑ 4.26%
Q3 FY23Q/Q Change
Revenue
105.2M
↑ 0.24%
Net Income
2.8M
↓ 90.5%
Net Profit Margin
2.67%
↓ 25.52%
Q4 FY23Q/Q Change
Revenue
116.4M
↑ 10.68%
Net Income
35.6M
↑ 1164.75%
Net Profit Margin
30.54%
↑ 27.87%
Q1 FY24Q/Q Change
Revenue
105.3M
↓ 9.53%
Net Income
-7.1M
↓ 120.0%
Net Profit Margin
-6.75%
↓ 37.29%
FY18Y/Y Change
Total Assets
360.4M
↓ 5.48%
Total Liabilities
256.6M
↑ 2.0%
FY19Y/Y Change
Total Assets
462.7M
↑ 28.36%
Total Liabilities
263.6M
↑ 2.73%
FY20Y/Y Change
Total Assets
497.1M
↑ 7.44%
Total Liabilities
283.0M
↑ 7.36%
FY21Y/Y Change
Total Assets
689.8M
↑ 38.76%
Total Liabilities
294.3M
↑ 3.97%
FY22Y/Y Change
Total Assets
1.2B
↑ 72.24%
Total Liabilities
645.9M
↑ 119.49%
FY23Y/Y Change
Total Assets
1.5B
↑ 27.24%
Total Liabilities
702.4M
↑ 8.74%
Q4 FY22Q/Q Change
Total Assets
1.2B
↑ 7.61%
Total Liabilities
645.9M
↑ 4.9%
Q1 FY23Q/Q Change
Total Assets
1.2B
↑ 2.84%
Total Liabilities
633.9M
↓ 1.86%
Q2 FY23Q/Q Change
Total Assets
1.3B
↑ 9.32%
Total Liabilities
673.8M
↑ 6.29%
Q3 FY23Q/Q Change
Total Assets
1.3B
↓ 2.98%
Total Liabilities
660.7M
↓ 1.95%
Q4 FY23Q/Q Change
Total Assets
1.5B
↑ 16.65%
Total Liabilities
702.4M
↑ 6.31%
Q1 FY24Q/Q Change
Total Assets
1.5B
↓ 0.84%
Total Liabilities
720.4M
↑ 2.56%
FY18Y/Y Change
Operating Cash Flow
82.9M
↑ 290.55%
Investing Cash Flow
-101.0M
↑ 59.7%
Financing Cash Flow
-7.3M
↓ 110.14%
FY19Y/Y Change
Operating Cash Flow
127.8M
↑ 54.12%
Investing Cash Flow
-106.7M
↑ 5.71%
Financing Cash Flow
-18.0M
↑ 145.79%
FY20Y/Y Change
Operating Cash Flow
162.8M
↑ 27.39%
Investing Cash Flow
-116.6M
↑ 9.2%
Financing Cash Flow
288.0K
↓ 101.6%
FY21Y/Y Change
Operating Cash Flow
364.6M
↑ 123.9%
Investing Cash Flow
-179.5M
↑ 54.03%
Financing Cash Flow
-115.4M
↓ 40179.86%
FY22Y/Y Change
Operating Cash Flow
143.4M
↓ 60.67%
Investing Cash Flow
-425.8M
↑ 137.18%
Financing Cash Flow
327.3M
↓ 383.55%
Q4 FY22Q/Q Change
Operating Cash Flow
34.0M
↓ 20.96%
Investing Cash Flow
-68.8M
↓ 52.28%
Financing Cash Flow
61.0K
↓ 100.38%
Q1 FY23Q/Q Change
Operating Cash Flow
16.4M
↓ 51.76%
Investing Cash Flow
31.1M
↓ 145.19%
Financing Cash Flow
-15.9M
↓ 26168.85%
Q2 FY23Q/Q Change
Operating Cash Flow
55.5M
↑ 238.26%
Investing Cash Flow
-152.2M
↓ 589.78%
Financing Cash Flow
10.3M
↓ 164.83%
Q3 FY23Q/Q Change
Operating Cash Flow
29.2M
↓ 47.31%
Investing Cash Flow
-104.9M
↓ 31.07%
Financing Cash Flow
-2.6M
↓ 125.03%

Technicals Summary

Sell

Neutral

Buy

Ero Copper Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ero Copper Corp
Ero Copper Corp
-13.41%
24.05%
-16.02%
-4.33%
-8.44%
Freeport-mcmoran Inc.
Freeport-mcmoran Inc.
-9.99%
12.48%
2.58%
21.5%
285.21%
Southern Copper Corp.
Southern Copper Corp.
-4.09%
25.41%
24.18%
61.27%
179.28%
Hudbay Minerals Inc
Hudbay Minerals Inc
-12.49%
41.42%
41.67%
14.47%
63.73%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ero Copper Corp
Ero Copper Corp
29.34
29.34
NA
0.0
0.09
0.04
NA
7.53
Freeport-mcmoran Inc.
Freeport-mcmoran Inc.
32.99
32.99
0.2
1.73
0.16
0.08
0.01
12.09
Southern Copper Corp.
Southern Copper Corp.
29.51
29.51
1.2
4.42
0.33
0.17
0.02
10.87
Hudbay Minerals Inc
Hudbay Minerals Inc
33.29
33.29
2.09
0.61
0.04
0.05
0.0
6.0
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ero Copper Corp
Ero Copper Corp
Hold
$2.0B
-8.44%
29.34
14.23%
Freeport-mcmoran Inc.
Freeport-mcmoran Inc.
Buy
$64.0B
285.21%
32.99
7.83%
Southern Copper Corp.
Southern Copper Corp.
Sell
$81.4B
179.28%
29.51
26.15%
Hudbay Minerals Inc
Hudbay Minerals Inc
Buy
$3.2B
63.73%
33.29
4.34%

Insights on Ero Copper Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 116.41M → 105.32M (in $), with an average decrease of 9.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 35.55M → -7.10M (in $), with an average decrease of 120.0% per quarter

  • Vs HBM

    In the last 1 year, Hudbay Minerals Inc has given 41.7% return, outperforming this stock by 57.7%

  • Vs SCCO

    In the last 3 years, Southern Copper Corp. has given 14.5% return, outperforming this stock by 18.8%

Institutional Holdings

  • FMR Inc

    10.40%
  • T. Rowe Price Associates, Inc.

    8.84%
  • GMT Capital Corp

    7.61%
  • T. Rowe Price Investment Management,Inc.

    5.61%
  • Fidelity International Ltd

    4.86%
  • Jennison Associates LLC

    3.88%

Company Information

Organization
Ero Copper Corp
Employees
3374
CEO
Mr. David Maxwell Strang
Industry
Basic Materials

FAQs