ERO vs Peers Stock Comparison

Ero Copper Prices as of Oct 26, 2026 Peers: Industry group
ERO Ero Copper Corp.
$31.20 -17.6% 1M +50.1% 1Y
Market cap
$3.25B
P/E
10.3x
Revenue (TTM)
$1.04B
Div. yield
–
Copper Basic Materials

Percentile Scorecard

ERO

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisERO
Valuation 56 #51 of 114
Growth 72 #29 of 102
Profitability 70 #25 of 81
Financial Health 30 #84 of 120
Shareholder Returns 69 #23 of 73
Overall 60
  • ERO ranked among 128 companies in Metals and Mining

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodEROSPY
1 month -17.6% -0.8%
3 months +19.2% +3.5%
6 months +13.3% +7.0%
Year to date +10.3% +12.2%
1 year +50.1% +13.0%
3 years +125.3% +86.3%
3 years, per year +31.1% +23.1%
5 years +66.9% +68.6%
5 years, per year +10.8% +11.0%

Risk

MeasureEROSPY
Volatility, 1Y 62.9% 12.7%
Downside volatility, 1Y 64.2% 12.7%
Beta vs S&P 500, 1Y 2.42 1.00
Return / volatility, 1Y 0.80 1.02
Max drawdown, 5Y -59.8% -25.4%
From 52-week high -22.8% -1.8%
52-week high $40.40 $779.14
52-week low $19.89 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleERO
P/E now vs peer median 10.3xmedian 10.6x
P/S now vs peer median 3.1xmedian 3.1x
EV/EBITDA now vs peer median 7.0xmedian 5.9x
P/FCF now vs peer median -12.1xmedian 11.3x
P/B now vs peer median 2.7xmedian 2.3x
PEG now vs peer median 0.20median 0.17

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsERO
Revenue $1.04B
Gross profit $449.15M
Operating income $379.69M
Net income $315.31M
Free cash flow -$268.65M
EPS (diluted) $3.01
Cash & equivalents $101.74M
Total debt $2.38B
Shares (diluted) 104.13M
Enterprise value $2.89B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricERO
P/E 10.3x
P/FCF -12.1x
P/Operating cash flow –
P/S 3.1x
P/B 2.7x
P/Tangible book 2.7x
EV/EBITDA 7.0x
EV/EBIT 9.8x
EV/Revenue 3.5x
EV/FCF -13.8x
EV/Operating cash flow –
PEG (3Y EPS CAGR) 0.20

Growth

14 metrics
MetricERO
Revenue growth (1Y) 94.9%
Revenue CAGR (3Y) 36.8%
Gross profit growth (1Y) 96.2%
Gross profit CAGR (3Y) 42.6%
Operating income growth (1Y) 120.6%
Operating income CAGR (3Y) 54.3%
Net income growth (1Y) 118.8%
Net income CAGR (3Y) 57.4%
EPS growth (1Y) 118.9%
EPS CAGR (3Y) 51.3%
Operating cash flow growth (1Y) –
Operating cash flow CAGR (3Y) –
Free cash flow growth (1Y) 32.3%
Free cash flow CAGR (3Y) -11.3%

Profitability

14 metrics
MetricERO
Gross margin 43.0%
EBITDA margin 50.6%
Operating margin 36.3%
Pretax margin 37.2%
Net margin 30.0%
FCF margin -25.7%
Operating cash flow margin –
Return on equity 38.3%
Return on assets 21.0%
Return on invested capital 22.0%
Return on capital employed –
Asset turnover 0.5x
Cash conversion (OCF / net income) –
Stock comp / revenue 1.9%

Financial Health

11 metrics
MetricERO
Debt / assets 25.7%
Debt / equity 0.5x
Net debt / EBITDA 0.9x
Debt / FCF -2.1x
Liabilities / assets 43.7%
Equity / assets 56.3%
Interest coverage 8.2x
Current ratio –
Quick ratio –
Cash ratio –
Altman Z-score –

Shareholder Returns

7 metrics
MetricERO
Dividend yield –
Net buyback yield -0.3%
Shareholder yield -0.3%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusERO
Forward P/E 7.5xFY2026
EPS, next fiscal year $4.16FY2026
EPS growth, next FY +96.2%FY2026
EPS growth, the year after +20.4%
Revenue, next fiscal year $1.24BFY2026
Revenue growth, next FY +57.4%FY2026
Revenue growth, the year after +5.5%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersERO
Held by institutions 67.3%
Institutions holding 208
Change in shares held, QoQ +1.2%
Institutions buying 125
Institutions selling 60
Buyers to sellers 2.08

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Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.