ERO Relative Valuation
ERO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ERO is overvalued; if below, it's undervalued.
Historical Valuation
Ero Copper Corp (ERO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.72 is considered Undervalued compared with the five-year average of 10.15. The fair price of Ero Copper Corp (ERO) is between 26.32 to 50.93 according to relative valuation methord. Compared to the current price of 24.98 USD , Ero Copper Corp is Undervalued By 5.08%.
Relative Value
Fair Zone
26.32-50.93
Current Price：24.98
5.08%
Undervalued
6.72
PE
1Y
3Y
5Y
Trailing
Forward
5.03
EV/EBITDA
Ero Copper Corp. (ERO) has a current EV/EBITDA of 5.03. The 5-year average EV/EBITDA is 5.49. The thresholds are as follows: Strongly Undervalued below 2.67, Undervalued between 2.67 and 4.08, Fairly Valued between 6.90 and 4.08, Overvalued between 6.90 and 8.32, and Strongly Overvalued above 8.32. The current Forward EV/EBITDA of 5.03 falls within the Historic Trend Line -Fairly Valued range.
5.83
EV/EBIT
Ero Copper Corp. (ERO) has a current EV/EBIT of 5.83. The 5-year average EV/EBIT is 7.43. The thresholds are as follows: Strongly Undervalued below 2.54, Undervalued between 2.54 and 4.98, Fairly Valued between 9.87 and 4.98, Overvalued between 9.87 and 12.31, and Strongly Overvalued above 12.31. The current Forward EV/EBIT of 5.83 falls within the Historic Trend Line -Fairly Valued range.
2.43
PS
Ero Copper Corp. (ERO) has a current PS of 2.43. The 5-year average PS is 2.73. The thresholds are as follows: Strongly Undervalued below 1.23, Undervalued between 1.23 and 1.98, Fairly Valued between 3.49 and 1.98, Overvalued between 3.49 and 4.24, and Strongly Overvalued above 4.24. The current Forward PS of 2.43 falls within the Historic Trend Line -Fairly Valued range.
4.89
P/OCF
Ero Copper Corp. (ERO) has a current P/OCF of 4.89. The 5-year average P/OCF is 5.92. The thresholds are as follows: Strongly Undervalued below 2.38, Undervalued between 2.38 and 4.15, Fairly Valued between 7.70 and 4.15, Overvalued between 7.70 and 9.47, and Strongly Overvalued above 9.47. The current Forward P/OCF of 4.89 falls within the Historic Trend Line -Fairly Valued range.
9.54
P/FCF
Ero Copper Corp. (ERO) has a current P/FCF of 9.54. The 5-year average P/FCF is -28.03. The thresholds are as follows: Strongly Undervalued below -223.51, Undervalued between -223.51 and -125.77, Fairly Valued between 69.71 and -125.77, Overvalued between 69.71 and 167.46, and Strongly Overvalued above 167.46. The current Forward P/FCF of 9.54 falls within the Historic Trend Line -Fairly Valued range.
Ero Copper Corp (ERO) has a current Price-to-Book (P/B) ratio of 2.94. Compared to its 3-year average P/B ratio of 2.50 , the current P/B ratio is approximately 17.42% higher. Relative to its 5-year average P/B ratio of 3.31, the current P/B ratio is about -11.05% higher. Ero Copper Corp (ERO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -12.24%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -4.69% , the current FCF yield is about -100.00% lower.
2.93
P/B
Median3y
2.50
Median5y
3.31
1.63
FCF Yield
Median3y
-12.24
Median5y
-4.69
Competitors Valuation Multiple
The average P/S ratio for ERO's competitors is 0.00, providing a benchmark for relative valuation. Ero Copper Corp Corp (ERO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 41.86%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ERO increased by 86.42% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.36 to 18.89.
The secondary factor is the Revenue Growth, contributed 41.86%to the performance.
Overall, the performance of ERO in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Ero Copper Corp (ERO) currently overvalued or undervalued?
What is Ero Copper Corp (ERO) fair value?
How does ERO's valuation metrics compare to the industry average?
What is the current P/B ratio for Ero Copper Corp (ERO) as of Dec 05 2025?
What is the current FCF Yield for Ero Copper Corp (ERO) as of Dec 05 2025?
What is the current Forward P/E ratio for Ero Copper Corp (ERO) as of Dec 05 2025?