Ero Copper Corp. (ERO) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

321.83 k

Shareholding (Mar 2025)

FII

61.34%

Held by 207 FIIs

DII

20.73%

Held by 25 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROCE of 31.01%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.95

Healthy long term growth as Net Sales has grown by an annual rate of 15.15% and Operating profit at 11.32%

With a growth in Net Sales of 41.24%, the company declared Very Positive results in Jun 25

With ROE of 16.53%, it has a fair valuation with a 2.15 Price to Book Value

High Institutional Holdings at 71.11%

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

CAD 3,006 Million (Small Cap)

P/E

19.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.70

Return on Equity

16.53%

Price to Book

2.68

Revenue and Profits:

Net Sales:

226 Million

(Quarterly Results - Jun 2025)

Net Profit:

98 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

70.8%

6 Months

74.8%

1 Year

63.26%

2 Years

90.66%

3 Years

98.87%

4 Years

85.71%

5 Years

75.41%

Ero Copper Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Ero Copper Corp. Hits Day High with 10.6% Surge in Stock Price

Ero Copper Corp. has shown impressive stock performance, with significant gains over various time frames. The company boasts strong financial metrics, including a high return on capital employed and effective debt management. With substantial institutional holdings, Ero Copper remains a notable entity in the minerals and mining sector.

Ero Copper Corp. Hits Day High with 7.24% Surge in Stock Price

Ero Copper Corp. has shown remarkable stock performance, with significant gains over various time frames. The company boasts a strong return on capital employed and a solid EBIT to interest ratio, reflecting effective management. Additionally, it has reported substantial growth in net sales and operating profit, highlighting its robust market position.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

15.15%

EBIT Growth (5y)

11.32%

EBIT to Interest (avg)

12.95

Debt to EBITDA (avg)

1.27

Net Debt to Equity (avg)

0.81

Sales to Capital Employed (avg)

0.37

Tax Ratio

29.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

72.84%

ROCE (avg)

31.01%

ROE (avg)

24.68%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.12

EV to EBIT

18.21

EV to EBITDA

11.89

EV to Capital Employed

2.25

EV to Sales

5.74

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

12.34%

ROE (Latest)

16.53%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 19 Schemes (17.93%)

Foreign Institutions

Held by 207 Foreign Institutions (61.34%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 41.26% vs 13.70% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 234.47% vs -281.84% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "226.30",
          "val2": "160.20",
          "chgp": "41.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "99.90",
          "val2": "64.00",
          "chgp": "56.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.80",
          "val2": "4.50",
          "chgp": "-15.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "9.20",
          "val2": "-36.70",
          "chgp": "125.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "98.30",
          "val2": "-73.10",
          "chgp": "234.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "286.80%",
          "val2": "211.80%",
          "chgp": "7.50%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 11.65% vs 3.95% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -172.98% vs -5.14% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "644.20",
          "val2": "577.00",
          "chgp": "11.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "271.20",
          "val2": "241.10",
          "chgp": "12.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.80",
          "val2": "21.60",
          "chgp": "-73.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-58.70",
          "val2": "10.20",
          "chgp": "-675.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-92.90",
          "val2": "127.30",
          "chgp": "-172.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "235.30%",
          "val2": "206.80%",
          "chgp": "2.85%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

226.30

160.20

41.26%

Operating Profit (PBDIT) excl Other Income

99.90

64.00

56.09%

Interest

3.80

4.50

-15.56%

Exceptional Items

9.20

-36.70

125.07%

Consolidate Net Profit

98.30

-73.10

234.47%

Operating Profit Margin (Excl OI)

286.80%

211.80%

7.50%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 41.26% vs 13.70% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 234.47% vs -281.84% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

644.20

577.00

11.65%

Operating Profit (PBDIT) excl Other Income

271.20

241.10

12.48%

Interest

5.80

21.60

-73.15%

Exceptional Items

-58.70

10.20

-675.49%

Consolidate Net Profit

-92.90

127.30

-172.98%

Operating Profit Margin (Excl OI)

235.30%

206.80%

2.85%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 11.65% vs 3.95% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -172.98% vs -5.14% in Dec 2023

All Annual Results

Company CV

About Ero Copper Corp.

Ero Copper Corp.

Minerals & Mining

Ero Copper Corp is a Canada-based company focused on copper production from the Vale do Curaca Property that is located in Bahia, Brazil. The Company’s primary asset is a Brazilian copper mining company, Mineracao Caraba S.A. (MCSA), owner of the Vale do Curaca Property. The Company mines copper ore from the Pilar underground mine, the Surubim open pit mine and its newly constructed Vermelhos underground mine. In addition to the Vale do Curaca Property, the Company owns the Boa Esperanca development project, an Iron oxide copper gold ore deposits (IOCG)-type copper project located in Para Brazil. Integrated operations of the Company's mining complex include underground and open pit mining activities, a conventional three-stage crush and flotation mill and supporting infrastructure required to produce a clean concentrate grading 35% copper.

Company Coordinates

Company Details

625 Howe St Suite 1050 , VANCOUVER BC : V6C 2T6

Tel: 1 604 4499243

https://www.erocopper.com/

Registrar Details

Ero Copper Corp.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROCE of 31.01%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.95

Healthy long term growth as Net Sales has grown by an annual rate of 15.15% and Operating profit at 11.32%

With a growth in Net Sales of 41.24%, the company declared Very Positive results in Jun 25

With ROE of 16.53%, it has a fair valuation with a 2.15 Price to Book Value

High Institutional Holdings at 71.11%

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Ero Copper Corp. Hits Day High with 10.6% Surge in Stock Price

Ero Copper Corp. Hits Day High with 7.24% Surge in Stock Price

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Ero Copper Corp.

Company Coordinates