Ero Copper Corp (ERO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ero Copper Corp stock (ERO) is currently trading at $24.70. Ero Copper Corp PE ratio is 9.32. Ero Copper Corp PS ratio (Price-to-Sales) is 3.13. Analyst consensus price target for ERO is $35.63. WallStSmart rates ERO as Moderate Buy.
- ERO PE ratio analysis and historical PE chart
- ERO PS ratio (Price-to-Sales) history and trend
- ERO intrinsic value — DCF, Graham Number, EPV models
- ERO stock price prediction 2025 2026 2027 2028 2029 2030
- ERO fair value vs current price
- ERO insider transactions and insider buying
- Is ERO undervalued or overvalued?
- Ero Copper Corp financial analysis — revenue, earnings, cash flow
- ERO Piotroski F-Score and Altman Z-Score
- ERO analyst price target and Smart Rating
Ero Copper Corp
📊 No data available
Try selecting a different time range
ERO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ero Copper Corp (ERO)
ERO trades 83% above its Graham fair value of $17.20, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ero Copper Corp (ERO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, revenue growth. Concerns around eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Ero Copper Corp (ERO) Key Strengths (6)
Every $100 of shareholder equity generates $35 in profit
Keeps $44 of every $100 in revenue after operating costs
Revenue surging 161.30% year-over-year
Keeps $34 of every $100 in revenue as net profit
73.94% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Ero Copper Corp (ERO) Areas to Watch (3)
Earnings declining -11.00%, profits shrinking
Revenue is fairly priced at 3.13x sales
Fairly priced relative to book value
Ero Copper Corp (ERO) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 9 metrics analyzed, 6 register as strengths (avg 9.5/10) while 3 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with Return on Equity at 34.90%, Operating Margin at 43.60%, Profit Margin at 33.60%. Growth metrics are encouraging with Revenue Growth at 161.30%.
The Bear Case
The primary concerns are EPS Growth, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (3.13), Price/Book (2.63) suggest expensive pricing. Growth concerns include EPS Growth at -11.00%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 34.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 161.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (EPS Growth, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ERO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ERO's Price-to-Sales ratio of 3.13x trades 32% below its historical average of 4.6x (19th percentile). The current valuation is 63% below its historical high of 8.56x set in Jul 2019, and 59% above its historical low of 1.97x in Jun 2022. Over the past 12 months, the PS ratio has expanded from ~2.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ero Copper Corp (ERO) · BASIC MATERIALS › COPPER
The Big Picture
Ero Copper Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 786M with 161% growth year-over-year. Profit margins are strong at 33.6%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 161% YoY, reaching 786M. This pace significantly outperforms most COPPER peers.
ROE of 3490.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Ero Copper Corp maintain 161%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.51, so expect amplified moves relative to the broader market.
Sector dynamics: monitor COPPER industry trends, competitive moves, and regulatory changes that could impact Ero Copper Corp.
Bottom Line
Ero Copper Corp offers an attractive blend of growth (161% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Ero Copper Corp(ERO)
NYSE
BASIC MATERIALS
COPPER
USA
Ero Copper Corp. The company is headquartered in Vancouver, Canada.