Ero Copper Corp. (ERO) is a Copper company in the Basic Materials sector, currently trading at $30.02. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ERO = $34.64 (+15.4% from the current price, the stock appears undervalued). Analyst consensus target is ERO = $33 (+8.3% upside).
Valuation: ERO trades at a trailing Price-to-Earnings (P/E) of 12 (S&P 500 average ~25).
Financials: revenue is $800M, +26.8%/yr average growth. Net income is $268M, growing at +103.1%/yr. Net profit margin is 33.6% (strong). Gross margin is 43.2% (-0.7 pp trend).
Balance sheet: total debt is $631M against $934M equity (Debt-to-Equity (D/E) ratio 0.68, moderate). Current ratio is 1.06 (adequate). Debt-to-assets is 32.9%. Total assets: $1.9B.
Analyst outlook: 2 / 3 analysts rate ERO as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 59/100 (Partial), Future 61/100 (Pass), Income 100/100 (Pass).
