Intrinsic Value of S&P & Nasdaq Contact Us

Ero Copper Corp. ERO NYSE

NYSE • Basic Materials • Copper • CA • USD

SharesGrow Score
78/100
4/7 Pass
SharesGrow Intrinsic Value
$34.64
+15.4%
Analyst Price Target
$32.50
+8.3%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Ero Copper Corp. (ERO) trades at a trailing P/E of 12.0, forward P/E of 6.7. Trailing earnings yield is 8.34%, forward earnings yield 14.88%. PEG 0.09 (Peter Lynch undervalued ≤1.0). Graham Number is $22.72.

Criteria proven by this page:

  • VALUE (85/100, Pass) — P/E is below market average (12.0); PEG ≤ 1.0 — Peter Lynch undervalued (0.09); earnings yield beats bond yields (8.34%).
  • Forward P/E 6.7 (down from trailing 12.0) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.09 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 8.34% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 14.88% as earnings recover.
  • Analyst consensus target $32.50 (+8.3% upside) — modest upside expected.

Overall SharesGrow Score: 78/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
78/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
Proven by this page
FUTURE
61/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
59/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — ERO

Valuation Multiples
P/E (TTM)12.0
Forward P/E6.7
PEG Ratio0.09
Forward PEG0.09
P/B Ratio3.40
P/S Ratio4.03
EV/EBITDA7.2
Per Share Data
EPS (TTM)$2.55
Forward EPS (Est.)$4.47
Book Value / Share$9.00
Revenue / Share$7.61
FCF / Share$1.03
Yields & Fair Value
Earnings Yield8.34%
Forward Earnings Yield14.88%
Dividend Yield0.00%
Graham Number$22.72
SharesGrow IV$34.64 (+15.4%)
Analyst Target$32.50 (+8.3%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -62.7 0.00 7.62 0.00 -
2017 21.4 -0.04 3.70 3.24 -
2018 -192.6 1.70 5.87 2.61 -
2019 16.9 -0.01 7.84 5.45 -
2020 27.1 -0.61 6.59 4.32 -
2021 6.7 0.02 3.45 2.77 -
2022 12.3 -0.24 2.32 2.93 -
2023 16.0 -1.38 1.85 3.48 -
2024 -20.3 0.12 2.37 2.96 -
2025 10.9 -0.02 3.14 3.67 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.06 $0.00 $-3.01M -
2017 $0.34 $148.24M $22.47M 15.2%
2018 $-0.04 $233.11M $-3.16M -1.4%
2019 $1.03 $284.84M $91.88M 32.3%
2020 $0.59 $324.08M $51.62M 15.9%
2021 $2.19 $489.92M $201.05M 41%
2022 $1.06 $426.39M $101.83M 23.9%
2023 $0.98 $427.48M $92.8M 21.7%
2024 $-0.66 $470.26M $-68.48M -14.6%
2025 $2.58 $799.6M $268.34M 33.6%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $4.52 $3.37 – $5.29 $1.26B $1.07B – $1.37B 7
2027 $4.57 $3.44 – $5.30 $1.27B $1.17B – $1.37B 6
2028 $3.70 $2.96 – $4.56 $1.22B $1.2B – $1.24B 4
2029 $3.37 $2.62 – $3.97 $1.11B $919.11M – $1.26B 2
2030 $2.51 $1.95 – $2.96 $934.22M $774.77M – $1.06B 2
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message