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Upturn AI SWOT - About
Ero Copper Corp (ERO)
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Upturn Advisory Summary
08/28/2025: ERO (1-star) is currently NOT-A-BUY. Pass it for now.
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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $17.5
1 Year Target Price $17.5
| 7 | Strong Buy |
| 6 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -21.56% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.50B USD | Price to earnings Ratio 10.17 | 1Y Target Price 17.5 |
Price to earnings Ratio 10.17 | 1Y Target Price 17.5 | ||
Volume (30-day avg) 14 | Beta 1.61 | 52 Weeks Range 9.30 - 23.40 | Updated Date 08/29/2025 |
52 Weeks Range 9.30 - 23.40 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.38 |
Earnings Date
Report Date 2025-07-31 | When - | Estimate 0.3674 | Actual 0.46 |
Profitability
Profit Margin 26.62% | Operating Margin (TTM) 28.81% |
Management Effectiveness
Return on Assets (TTM) 6.6% | Return on Equity (TTM) 19.37% |
Valuation
Trailing PE 10.17 | Forward PE 6.89 | Enterprise Value 2037191948 | Price to Sales(TTM) 2.79 |
Enterprise Value 2037191948 | Price to Sales(TTM) 2.79 | ||
Enterprise Value to Revenue 3.79 | Enterprise Value to EBITDA 7.75 | Shares Outstanding 103601000 | Shares Floating 91269758 |
Shares Outstanding 103601000 | Shares Floating 91269758 | ||
Percent Insiders 8.68 | Percent Institutions 73.14 |
Upturn AI SWOT
Ero Copper Corp
Company Overview
History and Background
Ero Copper Corp. was founded in 2010 and focuses on copper production in Brazil. It has grown through acquisitions and expansions of its mining operations.
Core Business Areas
- Mining and Processing: Extraction and processing of copper ore to produce copper concentrate and cathode.
- Exploration: Exploration activities to identify and develop new copper deposits.
Leadership and Structure
The company is led by a board of directors and an executive management team. The organizational structure includes departments for operations, finance, exploration, and investor relations.
Top Products and Market Share
Key Offerings
- Copper Concentrate: Ero Copper's primary product is copper concentrate, sold to smelters globally. Market share data is difficult to pinpoint precisely due to the fragmented nature of the copper concentrate market and competitive dynamics depend on supply contracts and ore quality. Competitors include major mining companies like BHP, Rio Tinto, and Freeport-McMoRan.
- Copper Cathode: Ero Copper also produces copper cathode. Similar to concentrate, market share is variable based on supply agreements. Competitors include major mining companies like BHP, Rio Tinto, and Freeport-McMoRan.
Market Dynamics
Industry Overview
The copper mining industry is influenced by global economic growth, demand from China and other developing nations, and supply constraints. Prices are volatile and affected by geopolitical factors and production disruptions.
Positioning
Ero Copper is positioned as a mid-tier copper producer focused on high-grade, low-cost operations in Brazil. Its competitive advantage lies in its efficient operations and access to quality ore.
Total Addressable Market (TAM)
The global copper market is estimated in the hundreds of billions of USD. Ero Copper's positioning allows it to capture a portion of the market primarily through supply contracts with smelters.
Upturn SWOT Analysis
Strengths
- High-grade copper deposits
- Low-cost operations
- Strong operating performance
- Experienced management team
- Strategic location in Brazil
Weaknesses
- Concentration of operations in Brazil
- Exposure to commodity price volatility
- Dependence on a single mine (Carau00edba)
- Relatively smaller size compared to major players
Opportunities
- Expansion of existing mining operations
- Acquisition of new copper deposits
- Increased demand for copper due to electrification
- Exploration potential in Brazil
- Operational improvements
Threats
- Fluctuations in copper prices
- Political and economic instability in Brazil
- Environmental regulations
- Community relations issues
- Increased competition
Competitors and Market Share
Key Competitors
- FCX
- SCCO
- BHP
Competitive Landscape
Ero Copper is a smaller player compared to major competitors. Its advantages include efficient operations and high-grade deposits. Disadvantages include limited diversification and geographic concentration.
Major Acquisitions
NX Gold S.A.
- Year: 2021
- Acquisition Price (USD millions): 92
- Strategic Rationale: Diversify revenue streams and expand operations in Brazil.
Growth Trajectory and Initiatives
Historical Growth: Insufficient information. The information would include Ero Copper Corp's growth trends over the past years.
Future Projections: Insufficient information. The information would include projections for Ero Copper Corp's future growth based on analyst estimates.
Recent Initiatives: Recent initiatives would include expansion projects at existing mines and exploration activities.
Summary
Ero Copper is a mid-tier copper producer with efficient operations in Brazil. Its strengths include high-grade deposits and low costs. However, it faces risks from commodity price volatility and geopolitical factors. Expansion projects and exploration activities are expected to drive future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice.
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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