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ERO COPPER CORP (ERO)

NYSE Mid Cap

Basic Materials › Metal Mining

$27.00
Market Cap: $2.8B
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 19% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 7/9 — financially strong with improving fundamentals
  • Strong ROE of 28.5% with 34.0% net margin
  • Revenue growing at 67% annually

ERO COPPER CORP (ERO) is a Basic Materials company operating in Metal Mining, listed on the NYSE , with a market capitalisation of $2.8 billion . Key value metrics: P/E ratio 10.5, P/B ratio 3.00, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
10.54
3.00
EPS
$2.56
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

ERO COPPER CORP — Fundamental Analysis Summary

ERO COPPER CORP (ERO) is currently trading 19% above its Graham Number of $22.78, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a low trailing P/E ratio of 10.5x.

On financial health, ERO shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 28.5% (sector average: -1.2%), and manageable leverage with a debt-to-equity ratio of 0.45.

StockPik's composite Value Score for ERO is 100/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

ERO reports a solid gross margin of 43.9% (sector average: 12.8%) and a strong operating margin of 34.4%.

ERO shows revenue growing at 67% year-over-year, with earnings growing at 494%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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