Ero Copper Corp ERO

Morningstar Rating
$30.82 +0.38 (1.25%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ERO is trading at a LOCK|l>vkmG premium.
Price
$30.44
Fair Value
LOCK|.Cvnbj^
Uncertainty
LOCK|%J
1-Star Price
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5-Star Price
LOCK|.!>$^w>
Economic Moat
LOCK|^L%
Capital Allocation
—

News

Trading Information

Previous Close Price
$30.44
Day Range
$29.90–31.62
52-Week Range
$19.09–40.83
Bid/Ask
$29.75 / $31.18
Shares Outstanding
104.42M
Market Cap
$3.21B
Volume/Avg
2M / 1M

Key Statistics

Price/Earnings (Normalized)
10.76
Price/Sales
2.64
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Ero Copper Corp is a high-margin, high-growth copper producer with operations in Brazil. Its primary asset is its 99.6% ownership interest in Mineracao Caraiba S.A., held indirectly through its wholly-owned subsidiary. The company also owns a 97.6% ownership interest in NX Gold S.A. indirectly through its wholly-owned subsidiary. Its reporting segments include its three operating mines in Brazil, the Caraiba Operations, the Tucuma Operation, and the Xavantina Operations, and its corporate head office in Canada.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Small Core
Total Number of Employees
3,547

Valuation

Metric
ERO
Price/Earnings (Normalized)
10.89
Price/Book Value
2.41
Price/Sales
2.68
Price/Cash Flow
5.62
Price/Earnings
ERO

Financial Strength

Metric
ERO
Quick Ratio
0.65
Current Ratio
1.38
Interest Coverage
18.66
Quick Ratio
ERO

Profitability

Metric
ERO
Return on Assets (Normalized)
19.46%
Return on Equity (Normalized)
36.37%
Return on Invested Capital (Normalized)
24.64%
Return on Assets
ERO

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
LOCK|@XdB^YLOCK|n%R$148B
Freeport-McMoRan Inc
FCX
LOCK|%B<c@LWLOCK|bnh$89B
Antofagasta PLC
ANFGF
—LOCK|Zd&vX$41B
Teck Resources Ltd Ordinary Shares - Class A (New)
TCKRF
—LOCK|Pb<$30B
Teck Resources Ltd Class B (Sub Voting)
TECK
LOCK|^$wW?KLOCK|pPN$30B
First Quantum Minerals Ltd
FQVLF
—LOCK|&@l$19B
Lundin Mining Corp
LUNMF
—LOCK|n$$18B
Lundin Mining Corp ADR
LNDMY
—LOCK|mc$18B
Jiangxi Copper Co Ltd Class H
JIAXF
—LOCK|<%$14B
KGHM Polska Miedz SA
KGHPF
—LOCK|%%&$14B

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