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Upturn AI SWOT - About
Ero Copper Corp (ERO)
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Upturn Advisory Summary
06/30/2025: ERO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
14 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $18.5
1 Year Target Price $18.5
| 7 | Strong Buy |
| 6 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -7.44% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.75B USD | Price to earnings Ratio 93.17 | 1Y Target Price 18.5 |
Price to earnings Ratio 93.17 | 1Y Target Price 18.5 | ||
Volume (30-day avg) 14 | Beta 1.5 | 52 Weeks Range 9.30 - 23.40 | Updated Date 06/29/2025 |
52 Weeks Range 9.30 - 23.40 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.18 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.86% | Operating Margin (TTM) 33.69% |
Management Effectiveness
Return on Assets (TTM) 5.35% | Return on Equity (TTM) 2.63% |
Valuation
Trailing PE 93.17 | Forward PE 7.47 | Enterprise Value 2329231363 | Price to Sales(TTM) 3.56 |
Enterprise Value 2329231363 | Price to Sales(TTM) 3.56 | ||
Enterprise Value to Revenue 4.76 | Enterprise Value to EBITDA 20.56 | Shares Outstanding 103572000 | Shares Floating 91756565 |
Shares Outstanding 103572000 | Shares Floating 91756565 | ||
Percent Insiders 8.74 | Percent Institutions 72.01 |
Analyst Ratings
Rating 4 | Target Price 18.5 | Buy 6 | Strong Buy 7 |
Buy 6 | Strong Buy 7 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ero Copper Corp
Company Overview
History and Background
Ero Copper Corp. was founded in 2007 and is focused on copper production with operations primarily in Brazil. It has grown through strategic acquisitions and development of its mining assets.
Core Business Areas
- Carau00edba Operations: Copper mining and processing operations in Bahia State, Brazil. Focuses on producing copper concentrate.
- NX Gold Operations: Gold mining and processing operations in Mato Grosso State, Brazil. Produces gold doru00e9.
- Boa Esperanu00e7a Development Project: A copper development project located in Paru00e1 State, Brazil, aimed at significantly increasing Ero Copper's copper production capacity.
Leadership and Structure
Ero Copper Corp. is led by a management team with experience in the mining industry. The company has a board of directors that provides oversight and strategic guidance.
Top Products and Market Share
Key Offerings
- Copper Concentrate: Ero Copper's primary product is copper concentrate produced from its Carau00edba operations. Market share data for specific copper concentrate markets is fragmented, but the company is a significant producer in Brazil. Competitors include Vale, BHP, and Rio Tinto (indirectly through their global copper operations).
- Gold Doru00e9: Gold Doru00e9 is produced from NX Gold operations. Ero Copper's market share in the global gold market is relatively small. Competitors are similar to those in the copper sector with the addition of pure gold mining companies such as Newmont and Barrick Gold.
Market Dynamics
Industry Overview
The copper industry is driven by demand from construction, electronics, and renewable energy sectors. The gold market is influenced by economic conditions, inflation, and investor demand for safe-haven assets.
Positioning
Ero Copper is positioned as a mid-tier copper producer focused on low-cost operations in Brazil. Its competitive advantage lies in its high-grade copper deposits and operational efficiency.
Total Addressable Market (TAM)
The total addressable market for copper is estimated to be in the hundreds of billions of USD annually. Ero Copper is positioned to capture a small but significant portion of this TAM, leveraging its low-cost production and expansion projects.
Upturn SWOT Analysis
Strengths
- Low-cost copper production
- High-grade copper deposits
- Strong operational performance
- Experienced management team
- Strategic location in Brazil
Weaknesses
- Concentration of operations in Brazil
- Exposure to commodity price volatility
- Reliance on a single copper mine for a significant portion of revenue
- Potential for operational disruptions
Opportunities
- Expansion of existing operations
- Development of new projects (Boa Esperanu00e7a)
- Acquisition of additional mining assets
- Increased demand for copper from renewable energy sector
- Strategic partnership
Threats
- Fluctuations in copper prices
- Political and economic instability in Brazil
- Environmental regulations and permitting
- Increased competition from other copper producers
- Operational risks
Competitors and Market Share
Key Competitors
- FCX
- SCCO
- BHP
- RIO
Competitive Landscape
Ero Copper competes with larger diversified mining companies. Its competitive advantage lies in its focus on low-cost, high-grade copper production in Brazil. It has a smaller market share than the large cap companies.
Major Acquisitions
NX Gold
- Year: 2021
- Acquisition Price (USD millions): 94.2
- Strategic Rationale: Diversified the company's revenue stream by adding gold production and expanded its operational footprint in Brazil.
Growth Trajectory and Initiatives
Historical Growth: Ero Copper's growth has been driven by increasing production at its Carau00edba operations and the acquisition of NX Gold.
Future Projections: Analysts anticipate significant growth in copper production with the development of the Boa Esperanu00e7a project.
Recent Initiatives: Key initiatives include the development of the Boa Esperanu00e7a project and ongoing exploration activities to expand mineral reserves.
Summary
Ero Copper Corp is a mid-tier copper producer with low-cost operations and a focus on Brazil. The company has shown good growth potential through strategic acquisitions and mine development projects. However, its concentration of operations in Brazil and exposure to commodity price volatility pose risks. The development of Boa Esperanu00e7a and expanding reserves should be key focal points for growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be based on individual due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ero Copper Corp
Exchange NYSE | Headquaters Vancouver, BC, Canada | ||
IPO Launch date 2007-12-27 | President, CEO & Director Mr. Makko DeFilippo | ||
Sector Basic Materials | Industry Copper | Full time employees 3690 | Website https://erocopper.com |
Full time employees 3690 | Website https://erocopper.com | ||
Ero Copper Corp. engages in the exploration, development, and production of mining projects in Brazil. Its flagship asset includes Caraíba operations that comprise the production and sale of copper concentrates located in northeastern Bahia State, Brazil, as well as gold and silver produced and sold as by-products. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.
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