ERO (Ero Copper) Profitability Rank: 8 (As of Jun. 2026) — 33% Above Median

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ERO Ero Copper Corp ERO
92 GF Score
Price $33.29
GF Value $36.14
Valuation Fairly Valued
! 6 Warning Signs
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What is Ero Copper Profitability Rank?

Ero Copper ERO +7.04% 92 Profitability Rank is 8 as of Jun. 2026, which is 33% above its 10-year median of 6.00. GuruFocus rates ERO with a GF Score™ of 92/100 and a GF Value™ of $36.14 (Fairly Valued). The stock has 6 warning signs investors should review.

Ero Copper has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Ero Copper's Operating Margin % for the quarter that ended in Jun. 2026 was 37.64%. As of today, Ero Copper's Piotroski F-Score is 8.


Ero Copper Profitability Rank Related Terms


ERO vs SCCO, FCX: Profitability Rank Comparison

For the Copper subindustry, Ero Copper's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ero Copper Profitability Rank vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ero Copper's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Ero Copper's Profitability Rank falls into.


ERO
92GF Score
Ero Copper Corp ERO
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Ero Copper Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Ero Copper has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Ero Copper's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=107.023 / 284.313
=37.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 8, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Ero Copper has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Ero Copper Corp operating margin has been in a 5-year decline. The average rate of decline per year is -12.1%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Ero Copper (ERO) has a Profitability Rank of 8 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Ero Copper and its competitors. This is 33% above median its historical median of 6.00. Over the past decade, Ero Copper's Profitability Rank has ranged from 1.00 to 8.00.
Is Ero Copper's Profitability Rank too high?
Ero Copper's current Profitability Rank of 8 is 33% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 8.00. Overall, Ero Copper has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ero Copper's Profitability Rank compare to SCCO and FCX?
Ero Copper's Profitability Rank of 8 can be compared against companies in the Metals & Mining industry. Historically, Ero Copper's own Profitability Rank has ranged from 1.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Metals & Mining company?
A good Profitability Rank depends on the Metals & Mining industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Ero Copper and its competitors. Ero Copper's current Profitability Rank is 8, which is 33% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ero Copper stock overvalued right now?
Based on GuruFocus' analysis, Ero Copper (ERO) is currently considered Fairly Valued. The stock's GF Value™ is $36.14, compared to a current price of $33.29 — trading 7.9% below its estimated fair value. The current Profitability Rank is 8, which is 33% above median its 10-year median of 6.00. Ero Copper's overall GF Score™ is 92/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Ero Copper (ERO), the current Profitability Rank is 8 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ero Copper (ERO) Overvalued in 2026?

Based on GuruFocus' analysis, Ero Copper stock appears to be undervalued. The current stock price of $33.29 is trading 7.9% below its estimated GF Value™ of $36.14. GuruFocus considers Ero Copper to be Fairly Valued.

Key valuation signals for ERO:

  • Profitability Rank: 8 (33% above median its 10-year median of 6.00)
  • GF Value™: $36.14 vs. price of $33.29 (7.9% below fair value)
  • GF Score™: 92/100 with 6 warning signs

No single metric tells the full story. See the ERO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ero Copper Business Description

Other Exchanges E0B:GermanyERO:Canada
Address 625 Howe Street, Suite 1050, Vancouver, BC, CAN, V6C 2T6
Ero Copper Corp is a high-margin, high-growth copper producer with operations in Brazil. Its primary asset is its 99.6% ownership interest in Mineracao Caraiba S.A., held indirectly through its wholly-owned subsidiary. The company also owns a 97.6% ownership interest in NX Gold S.A. indirectly through its wholly-owned subsidiary. Its reporting segments include its three operating mines in Brazil, the Caraiba Operations, the Tucuma Operation, and the Xavantina Operations, and its corporate head office in Canada.
92GF Score

Get the complete analysis for ERO

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.29
Price
$36.14
GF Value