Large gap with delayed quotes
|
Official
10/09/2026
-
23:00:00
|
Bid
10/09/2026 -
22:59:20
|
Bid Volume |
Ask
10/09/2026 -
22:59:20
|
Ask Volume |
|---|---|---|---|---|
|
53.67
+2.53
(
+4.95% )
|
52.51
|
300 |
54.00
|
100 |
Analysis date: 09.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.10.2026.
Quality
Very strong
Very strong
Four stars since 02.10.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.09.2026 at a price of 45.29.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 18.09.2026.
4wk Rel Perf
3.85%
3.85%
The four-week dividend-adjusted overperformance versus TSX Composite is 3.85%.
Risk
High
High
The stock has been on the high-sensitivity level since 06.02.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.38%.
Mkt Cap in $bn
3.93
3.93
With a market capitalization between $2 & $8bn, ERO COPPER is considered a mid-cap stock.
G/PE Ratio
1.44
1.44
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.21
8.21
The estimated PE is for the year 2028.
LT Growth
10.05%
10.05%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
1.76%
1.76%
The twelve month estimated dividend yield represents 14.42% of earnings forecasts.
Beta
295
295
For 1% of index variation, the stock varies on average by 2.95%.
Correlation
0.56
0.56
56.44% of stock movements are explained by index variations.
Value at Risk
21.31
21.31
The value at risk is estimated at CAD 21.31. The risk is therefore 39.70%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.04.2019
12.04.2019