Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Ero Copper Corp (ERO)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
10/31/2025: ERO (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
14 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $27
1 Year Target Price $27
| 7 | Strong Buy |
| 6 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 9.18% | Avg. Invested days 31 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.22B USD | Price to earnings Ratio 15.47 | 1Y Target Price 27 |
Price to earnings Ratio 15.47 | 1Y Target Price 27 | ||
Volume (30-day avg) 14 | Beta 1.76 | 52 Weeks Range 9.30 - 24.48 | Updated Date 11/2/2025 |
52 Weeks Range 9.30 - 24.48 | Updated Date 11/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.38 |
Earnings Date
Report Date 2025-11-05 | When - | Estimate 0.5413 | Actual - |
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 15.47 | Forward PE 7.59 | Enterprise Value 2751982494 | Price to Sales(TTM) 4.14 |
Enterprise Value 2751982494 | Price to Sales(TTM) 4.14 | ||
Enterprise Value to Revenue 5.13 | Enterprise Value to EBITDA 10.5 | Shares Outstanding 103601437 | Shares Floating 91427232 |
Shares Outstanding 103601437 | Shares Floating 91427232 | ||
Percent Insiders 8.58 | Percent Institutions 76.44 |
Upturn AI SWOT
Ero Copper Corp
Company Overview
History and Background
Ero Copper Corp. is a Canadian mining company focused on copper production with operations primarily in Brazil. Founded in 2010, it has grown through strategic acquisitions and operational improvements at its Brazilian assets.
Core Business Areas
- Mining and Production: Extraction and processing of copper ore to produce copper concentrate and copper cathode.
- Exploration and Development: Exploration activities to discover new copper deposits and development of existing mining projects.
Leadership and Structure
The company is led by a board of directors and a management team with expertise in mining, finance, and operations. Organizational structure includes departments for exploration, operations, finance, and investor relations.
Top Products and Market Share
Key Offerings
- Copper Concentrate: Ero Copper's primary product is copper concentrate, sold to smelters for further processing. Market share data is difficult to pinpoint exactly, but it operates in a competitive market dominated by major players. Competitors include BHP (BHP), Freeport-McMoRan (FCX), and Glencore (GLEN).
- Copper Cathode: Ero Copper also produces copper cathode. Same competitors apply as with copper concentrate.
Market Dynamics
Industry Overview
The copper industry is cyclical and heavily influenced by global economic conditions, particularly demand from China. Supply is affected by mine disruptions, political instability, and environmental regulations.
Positioning
Ero Copper positions itself as a low-cost copper producer with significant growth potential in Brazil. Its competitive advantage lies in its operational efficiency and high-grade ore bodies.
Total Addressable Market (TAM)
The global copper market is estimated in hundreds of billions of dollars annually. Ero Copper has a small percentage of the global market, but is aiming to significantly increase production to capture a larger share.
Upturn SWOT Analysis
Strengths
- Low-cost production
- High-grade ore bodies
- Experienced management team
- Significant exploration potential
- Strong operational performance
Weaknesses
- Single-country focus (Brazil)
- Sensitivity to copper prices
- Operational risks associated with mining
- Exposure to political and regulatory changes in Brazil
Opportunities
- Expansion of existing mines
- Acquisition of new copper projects
- Increased copper demand from electric vehicles and renewable energy
- Exploration success leading to new discoveries
Threats
- Fluctuations in copper prices
- Geopolitical risks in Brazil
- Environmental regulations
- Increased competition
- Operating cost increases
Competitors and Market Share
Key Competitors
- FCX
- SCCO
- BHP
Competitive Landscape
Ero Copper operates in a competitive market dominated by large, diversified mining companies. Its advantages include its low-cost production and high-grade ore bodies. Disadvantages include its smaller scale and single-country focus.
Major Acquisitions
NX Gold S.A.
- Year: 2021
- Acquisition Price (USD millions): 92
- Strategic Rationale: Diversified Ero Copper's portfolio to include a high-grade, low-cost gold asset.
Growth Trajectory and Initiatives
Historical Growth: Ero Copper has demonstrated significant growth in copper production over the past years, driven by expansion projects and operational improvements.
Future Projections: Analysts project continued growth in copper production and revenue. Profitability will depend on copper prices and the company's ability to control costs.
Recent Initiatives: Recent initiatives include expansion of the Caraiba mining complex and exploration activities to discover new copper deposits.
Summary
Ero Copper is a copper-focused mining company with operations in Brazil. Its low-cost production and high-grade ore bodies provide a competitive advantage. However, its single-country focus and sensitivity to copper prices pose risks. Expansion projects and exploration success are crucial for continued growth. The company must manage operational risks and navigate the political and regulatory environment in Brazil.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings, analyst reports, industry publications, market data providers.
Disclaimers:
This analysis is based on available information and estimates. Actual results may vary. This is not financial advice. Investment decisions should be based on individual risk tolerance and 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.