← Top Holdings

EROERO COPPER CORP

CUSIP: 296006109

3

Guru Owners

$11.5M

Total Value Held

431,885

Total Shares

$9.1M
0.04%
$1.9M
0.01%
$514K
0.01%

📊 Fundamentals

Market Cap$2.6B
P/E Ratio8.9x
Below market avg
Forward P/E5.3x
P/FCF55.4x
EPS (TTM)$2.80
Revenue (TTM)$923.9M
Profit Margin31.63%
Beta1.58

52-Week Range

$12.79
$39.80

Current: $24.90

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 8.9x trailing earnings → 5.3x forward · 31.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.9M$5.8M$8.6M$11.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $11.5M
REDUCEDRay Dalio$9.1M
INCREASEDPolen Capital$1.9M
NEWLee Ainslie$514K
Q4 '252 owners · $3.8M
INCREASEDRay Dalio$2.5M
NEWPolen Capital$1.3M
Q3 '251 owners · $3.0M
REDUCEDRay Dalio$3.0M
SOLDLee Ainslie
Q2 '252 owners · $6.1M
REDUCEDRay Dalio$5.0M
Q1 '252 owners · $10.4M
REDUCEDRay Dalio$9.6M
NEWLee Ainslie$806K
Q4 '241 owners · $11.0M
INCREASEDRay Dalio$11.0M
SOLDLee Ainslie

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 6.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.1%current: 5.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data