Ero Copper (ERO) Fundamental Analysis: Revenue, Earnings & Valuation

5.84 / 10

Netural

Fundamentals are fair (5.8/10). Strengths include Profit‑MV, Net‑income‑Revenue, Cash‑MV and ROE (28.2%). Weaknesses appear in Total‑assets turnover. Composite fund score 5.84, with high weights on Cash‑MV and Profit‑MV, supporting modest upside.

Analysis Checks(9/10)

Revenue-MV

Value-0.10

Score2/3

Weight13.08%

1M Return8.80%

Inventory turnover ratio

Value5.91

Score2/3

Weight1.49%

1M Return1.22%

Profit-MV

Value1.40

Score3/3

Weight19.12%

1M Return10.88%

Net income-Revenue

Value0.61

Score2/3

Weight14.16%

1M Return8.89%

Current assets turnover ratio

Value3.76

Score2/3

Weight2.13%

1M Return1.88%

Cash-UP

Value-0.03

Score2/3

Weight14.34%

1M Return8.86%

ROE (diluted) (%)

Value28.19

Score3/3

Weight5.56%

1M Return4.25%

Total assets turnover ratio

Value0.46

Score0/3

Weight-2.06%

1M Return-1.85%

Asset-MV

Value-0.55

Score2/3

Weight7.39%

1M Return5.92%

Cash-MV

Value0.45

Score3/3

Weight24.78%

1M Return13.98%

Is ERO undervalued or overvalued?

ERO scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 34.50% ROE, 33.96% net margin, 11.11 P/E ratio, 3.12 P/B ratio, and 484.85% earnings growth, these metrics solidify its Netural investment rating.