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Ero Copper Corp. (ERO) Stock Drops Despite Market Gains: Important Facts to Note
EROEro Copper(ERO) ZACKS·2025-04-25 23:21

Group 1 - Ero Copper Corp. ended the recent trading session at 12.62,showinga0.3212.62, showing a -0.32% change from the previous day's closing price, which is less than the S&P 500's daily gain of 0.74% [1] - Over the past month, shares of Ero Copper Corp. have decreased by 3.14%, which is a larger decline compared to the Basic Materials sector's loss of 2.61% and the S&P 500's loss of 4.77% [1] Group 2 - The upcoming earnings report for Ero Copper Corp. is scheduled for May 5, 2025, with projected EPS of 0.19, indicating an 18.75% increase year-over-year, and anticipated revenue of 158million,reflectinga49.34158 million, reflecting a 49.34% increase from the same quarter last year [2] - For the full year, analysts expect earnings of 2 per share and revenue of $841.98 million, representing increases of +156.41% and +79.07% respectively from the previous year [3] Group 3 - Recent changes to analyst estimates for Ero Copper Corp. are important as they reflect short-term business trends, with positive revisions indicating a favorable business outlook [4] - Empirical research shows a direct correlation between estimate revisions and stock price performance, leading to the development of the Zacks Rank system, which incorporates these changes [5] Group 4 - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong historical performance, with 1 ranked stocks yielding an average annual return of +25% since 1988; Ero Copper Corp. currently holds a Zacks Rank of 3 (Hold) [6] - Ero Copper Corp. is trading at a Forward P/E ratio of 6.34, which is significantly lower than the industry's average Forward P/E of 21.41, indicating a valuation discount [7] Group 5 - The Mining - Non Ferrous industry, to which Ero Copper Corp. belongs, is part of the Basic Materials sector and has a Zacks Industry Rank of 58, placing it in the top 24% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]