ERO
Price
$13.25
Change
+$0.23 (+1.77%)
Updated
Dec 20 closing price
81 days until earnings call
RIO
Price
$58.64
Change
-$0.09 (-0.15%)
Updated
Dec 20 closing price
59 days until earnings call
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ERO vs RIO

Header iconERO vs RIO Comparison
Open Charts ERO vs RIOBanner chart's image
Ero Copper
Price$13.25
Change+$0.23 (+1.77%)
Volume$374.25K
CapitalizationN/A
Rio Tinto
Price$58.64
Change-$0.09 (-0.15%)
Volume$3.22M
CapitalizationN/A
ERO vs RIO Comparison Chart
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ERO
Daily Signalchanged days ago
Gain/Loss if bought
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RIO
Daily Signalchanged days ago
Gain/Loss if bought
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ERO vs. RIO commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ERO is a Hold and RIO is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (ERO: $13.25 vs. RIO: $58.64)
Brand notoriety: ERO and RIO are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: ERO: 94% vs. RIO: 115%
Market capitalization -- ERO: $1.98B vs. RIO: $102.85B
ERO [@Other Metals/Minerals] is valued at $1.98B. RIO’s [@Other Metals/Minerals] market capitalization is $102.85B. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ERO’s FA Score shows that 1 FA rating(s) are green whileRIO’s FA Score has 1 green FA rating(s).

  • ERO’s FA Score: 1 green, 4 red.
  • RIO’s FA Score: 1 green, 4 red.
According to our system of comparison, RIO is a better buy in the long-term than ERO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ERO’s TA Score shows that 3 TA indicator(s) are bullish while RIO’s TA Score has 4 bullish TA indicator(s).

  • ERO’s TA Score: 3 bullish, 3 bearish.
  • RIO’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both ERO and RIO are a good buy in the short-term.

Price Growth

ERO (@Other Metals/Minerals) experienced а -3.21% price change this week, while RIO (@Other Metals/Minerals) price change was -5.74% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -1.75%. For the same industry, the average monthly price growth was -2.12%, and the average quarterly price growth was +0.17%.

Reported Earning Dates

ERO is expected to report earnings on Mar 13, 2025.

RIO is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Other Metals/Minerals (-1.75% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RIO($103B) has a higher market cap than ERO($1.98B). ERO has higher P/E ratio than RIO: ERO (19.67) vs RIO (10.41). RIO (-15.603) and ERO (-16.086) have similar YTD gains . RIO has higher annual earnings (EBITDA): 21.1B vs. ERO (208M). RIO has more cash in the bank: 9.78B vs. ERO (112M). ERO has less debt than RIO: ERO (446M) vs RIO (14.4B). RIO has higher revenues than ERO: RIO (54B) vs ERO (427M).
ERORIOERO / RIO
Capitalization1.98B103B2%
EBITDA208M21.1B1%
Gain YTD-16.086-15.603103%
P/E Ratio19.6710.41189%
Revenue427M54B1%
Total Cash112M9.78B1%
Total Debt446M14.4B3%
FUNDAMENTALS RATINGS
ERO vs RIO: Fundamental Ratings
ERO
RIO
OUTLOOK RATING
1..100
5760
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
3
Undervalued
PROFIT vs RISK RATING
1..100
10034
SMR RATING
1..100
60100
PRICE GROWTH RATING
1..100
8874
P/E GROWTH RATING
1..100
389
SEASONALITY SCORE
1..100
5075

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RIO's Valuation (3) in the Other Metals Or Minerals industry is significantly better than the same rating for ERO (83) in the null industry. This means that RIO’s stock grew significantly faster than ERO’s over the last 12 months.

RIO's Profit vs Risk Rating (34) in the Other Metals Or Minerals industry is significantly better than the same rating for ERO (100) in the null industry. This means that RIO’s stock grew significantly faster than ERO’s over the last 12 months.

ERO's SMR Rating (60) in the null industry is somewhat better than the same rating for RIO (100) in the Other Metals Or Minerals industry. This means that ERO’s stock grew somewhat faster than RIO’s over the last 12 months.

RIO's Price Growth Rating (74) in the Other Metals Or Minerals industry is in the same range as ERO (88) in the null industry. This means that RIO’s stock grew similarly to ERO’s over the last 12 months.

ERO's P/E Growth Rating (3) in the null industry is significantly better than the same rating for RIO (89) in the Other Metals Or Minerals industry. This means that ERO’s stock grew significantly faster than RIO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ERORIO
RSI
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
68%
Stochastic
ODDS (%)
N/A
Bullish Trend 3 days ago
70%
Momentum
ODDS (%)
N/A
Bearish Trend 3 days ago
54%
MACD
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 20 days ago
67%
Declines
ODDS (%)
Bearish Trend 5 days ago
82%
Bearish Trend 3 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
61%
Aroon
ODDS (%)
Bearish Trend 3 days ago
80%
N/A
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ERO
Daily Signalchanged days ago
Gain/Loss if bought
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RIO
Daily Signalchanged days ago
Gain/Loss if bought
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ERO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ERO has been closely correlated with HBM. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ERO jumps, then HBM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERO
1D Price
Change %
ERO100%
+1.77%
HBM - ERO
72%
Closely correlated
+4.17%
TECK - ERO
69%
Closely correlated
+2.38%
TGB - ERO
66%
Closely correlated
+3.66%
RIO - ERO
58%
Loosely correlated
-0.15%
IE - ERO
55%
Loosely correlated
+4.48%
More

RIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, RIO has been closely correlated with BHP. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIO jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIO
1D Price
Change %
RIO100%
-0.15%
BHP - RIO
88%
Closely correlated
+0.53%
VALE - RIO
79%
Closely correlated
+1.37%
GLNCY - RIO
75%
Closely correlated
-0.11%
FSUGY - RIO
73%
Closely correlated
+1.97%
FCX - RIO
69%
Closely correlated
+1.62%
More