Profitability
Weight: 15%
C+
61
- 5yr Avg ROIC 17.8%
- Operating Margin Trend -4.72 pp/yr
ERO
Ero Copper Corp.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
B-
69
- 5yr Avg ROE 19.7%
- 5yr Share-Count CAGR 2.5%
Growth Quality
Weight: 5%
A+
96
- 5yr Revenue CAGR 19.8%
- 5yr EPS CAGR 35.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -19.5%
- 5yr FCF/NI Conversion -0.86x
Balance Sheet
Weight: 25%
A
90
- Net Debt / EBITDA 1.05x
- Interest Coverage (EBIT/Int) 16.27x
- Altman Z-Score 4.02
Stability
Weight: 20%
C
54
- EPS Volatility (σ/μ) 0.66
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- +43.1%
- New buys
- 0
- Full exits
- 0