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 Bahia State, Brazil, as well as gold and silver produced and sold as by-products. The company was …
| Periodo | 2026-11 | 2026-08 | 2026-05 | 2026-03 |
|---|---|---|---|---|
| Real | — | $0.83 | $0.69 | $1.04 |
| Estimado | $1.04 | $0.71 | $0.52 | $1.05 |
| Sorpresa | — | +16.9% | +32.7% | -1.0% |
| Métrica | ERO | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 43.9% | 27.7% | +16.2% |
| Operating Margin | 34.4% | 5.8% | +28.7% |
| Net Margin | 33.6% | 2.7% | +30.8% |
| FCF Margin | 16.9% | 3.5% | +13.3% |
| ROE | 28.2% | -0.1% | +28.3% |
| ROA | 13.7% | -1.6% | +15.3% |
| Current Ratio | 1.06 | 2.01 | -0.95 |
| Debt / Equity | 0.59 | 0.32 | +0.27 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 13.7% | — |
| ✓Flujo de caja operativo positivo | $395M | $145M |
| ✓Rentabilidad sobre activos al alza | 13.7% | -4.7% |
| ✓Caja operativa/activos supera al ROA | 20.5% | ROA 13.7% |
| ✓Menos deuda a largo plazo | 28.7% | 38.2% |
| ✓Mejor liquidez (ratio corriente) | 1.06 | 0.67 |
| ✗Sin aumentar el nº de acciones | 104M | 103M |
| ✓Margen bruto al alza | 43.9% | 38.4% |
| ✓Rotación de activos al alza | 0.41 | 0.32 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 16.9% |
| ✓ROCE > 10 % | 16.3% |
| ✓Ventas > 5 %/año (3 años) | 22.6% |
| ✓Deuda neta/EBITDA < 3x | 1.8x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 33.4% |
Riesgo de quiebra (Altman Z 3.6): zona segura
Ero Copper Corp. cotiza a 34.16 USD y tiene una capitalización bursátil de $3.6B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos