Ero Copper Corp. (ERO)

NYSE: ERO · USD

$32.1

-0.44 (-1.4%)· Recorded snapshot

Market cap	3.3B
Revenue (ttm)	1B
Net income (ttm)	311.3M
EPS (ttm)	$2.99
Shares out	104.3M
P/E (trailing)	10.7x
P/E (forward)	6.9x
Volume	547,274
Beta	1.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1B
Net income (ttm): 311.3M
EPS (ttm): $2.99
P/E (trailing): 10.7x
P/E (forward): 6.9x
Market cap: 3.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Tut
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Tut
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Tut

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.9

P25 n/aP50 n/aP75 n/a

Trailing P/E10.7

P25 n/aP50 n/aP75 n/a

ROE30.8

P25 n/aP50 n/aP75 n/a

ROIC18.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ERO indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001853860
Company name	Ero Copper Corp.
Country	Canada
Country code	US
CUSIP number	296006109
Earnings date	2026-11-02
Earnings time	amc
Employees	3,690
Employees change	316
Employees growth	9.37%
Enterprise value	$3.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
Industry	Copper
Is primary listing	No
Is SPAC	No
ISIN number	CA2960061091
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$32.08
Price currency	USD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	ERO
Website	https://www.ero.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	11.25x
Average P/E ratio (10Y)	30.75x
Average P/E ratio (3Y)	32.9x
Average P/E ratio (5Y)	23.29x
Earnings yield	9.33%
EV/Earnings	12.44x
EV/EBIT	10.29x
EV/EBITDA	7.49x
EV/FCF	22.56x
EV/Sales	3.71x
FCF / EV yield	4.43%
FCF yield	5.06%
Forward EV/Sales	2.86x
Forward P/E	6.94x
Forward P/S	2.5x
Graham number	27.32123
Graham upside	-13.82%
Industry forward P/E	20.67x
Industry P/E	24.28x
Lynch fair value	$23.24
Lynch upside	-26.7%
P/(FCF - SBC) ratio	22.26x
P/(OCF - SBC) ratio	7.52x
P/B ratio	2.78x
P/E ratio	10.72x
P/FCF ratio	19.75x
P/OCF ratio	7.21x
P/S ratio	3.24x
Price / tangible book value	2.79x
Price/EBITDA ratio	6.56x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	36.02%
EBITDA margin	49.49%
Effective tax rate	18.89%
FCF margin	16.42%
Gross margin	42.99%
Operating margin	36.02%
Pretax margin	37.21%
Profit margin	29.79%
Profit per employee	$84,353
Profitable quarters	6
Profitable years	1
Revenue per employee	$283,124
ROA	11.98%
ROA (5Y)	11.14%
ROCE	19.61%
ROE	30.81%
ROE (5Y)	25.53%
ROIC	18.48%
ROIC (5Y)	25.28%
SBC / revenue	1.85%
Tax / revenue	7.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	114.32%
EPS growth (Q)	25%
EPS growth (QoQ)	-18.27%
EPS growth 3Y	51.32%
EPS growth 5Y	5.92%
EPS growth quarters	3
EPS growth years	1
FCF growth (Q)	173.12%
FCF growth (QoQ)	62.25%
FCF growth 5Y	9.52%
Gross profit growth	96.23%
Gross profit growth (Q)	80.45%
Gross profit growth 3Y	42.56%
Gross profit growth 5Y	9.57%
Net income growth	118.14%
Net income growth (Q)	26.93%
Net income growth (QoQ)	-17.68%
Net income growth 3Y	57.52%
Net income growth 5Y	7.98%
Net income growth quarters	3
Net income growth years	1
OCF growth	74.63%
OCF growth (Q)	52.75%
OCF growth (QoQ)	48.63%
OCF growth 3Y	46.72%
OCF growth 5Y	15.34%
Operating income growth	122.3%
Operating income growth (Q)	127.23%
Operating income growth 3Y	65.65%
Operating income growth 5Y	8.44%
Revenue growth	94.92%
Revenue growth (Q)	73.88%
Revenue growth (QoQ)	8.03%
Revenue growth 3Y	36.76%
Revenue growth 5Y	19.49%
Revenue growth quarters	10
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-298.5M
Depreciation and amortization	$140.7M
EBIT	$376.3M
EBITDA	$517M
EPS	$2.99
FCF per share	$1.65
Financing cash flow	$-137.4M
Free cash flow	$171.6M
Free cash flow minus SBC	$152.2M
Gross profit	$449.2M
Income taxes	$73.4M
Investing cash flow	$-294.2M
Net borrowing	$-92.6M
Net cash flow	$33.4M
Net income	$311.3M
Operating cash flow minus SBC	$450.7M
Operating income	$376.3M
Revenue	$1B
Stock-based compensation	$19.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.33
Book value per share	$11.63
Debt / EBITDA	1.07
Debt / equity	0.47
Debt / FCF	3.34
Interest coverage	14.72
Long-term assets	$1.8B
Long-term liabilities	$700.9M
Net cash (debt)	$-471.6M
Net cash / market cap	-13.91%
Net debt / EBITDA	0.91
Net debt / equity	0.39
Net debt / FCF	2.75
Piotroski F-Score	8
Property, plant and equipment	$1.8B
Shareholders' equity	$1.2B
Tangible book value	$1.2B
Tangible book value per share	$11.63
Total assets	$2.2B
Total cash	$101.7M
Total debt	$573.4M
Total liabilities	$937.2M
WACC	11.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	$324M
Current liabilities	$236.3M
Current ratio	1.37
Inventory turnover	6.19
Net working capital	$34.4M
Quick ratio	0.69
Working capital	$87.7M
Working capital turnover	38.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.47%
Dividend yield	0%
Shareholder yield	-1.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$30.68
1D price change	-1.35%
1M price change	-15.74%
1M total return	-15.74%
1W price change	-3.01%
1W total return	-3.01%
1Y price change	55.36%
1Y return CAGR	55.4%
1Y total return	55.36%
20-day SMA	$34.66
200-day SMA	$30.64
3M price change	21.79%
3M total return	21.79%
3Y price change	130.4%
3Y return CAGR	32.07%
3Y total return	130.4%
50-day SMA	$35.67
50-day SMA vs 200-day SMA	50over200
52-week high	$40.83
52-week high date	2026-08-26
52-week low	$19.10
52-week low date	2025-11-05
5Y price change	70.73%
5Y return CAGR	11.29%
5Y total return	70.73%
6M price change	15.91%
6M total return	15.91%
All-time high	$40.83
All-time high date	2026-08-26
All-time low	$3.88
All-time low date	2017-10-20
Average true range (ATR)	$1.73
Average volume	1.2M
Beta (5Y)	1.63
Change from 52-week high	-21.43%
Change from 52-week low	68%
Change from all-time high	-21.85%
Change from all-time low	722.85%
Change from open	0.41%
Day's gap	-1.75%
Dollar volume	$17.6M
High price	$32.09
Low price	$31.48
Monthly RSI	58.88
Open price	$31.95
Position in 52-week range	98.36%
Premarket change	2.49%
Premarket close	$32.52
Premarket price	$33.33
Premarket volume	2.3K
Previous close	$32.52
Price vs 150-day SMA	4.55%
Price vs 20-day SMA	-7.44%
Price vs 200-day SMA	4.71%
Price vs 50-day SMA	-10.07%
Relative volume	0.45
RSI	41.42
Sharpe ratio	0.96
Sharpe ratio (3Y)	0.72
Sharpe ratio (5Y)	0.37
Sortino ratio	1.48
Sortino ratio (3Y)	1.16
Sortino ratio (5Y)	0.63
Volume	547.3K
Weekly RSI	50.12
YTD price change	12.8%
YTD total return	12.8%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	102M
Float percentage	97.77%
Shares change (QoQ)	0.81%
Shares change (YoY)	1.47%
Shares held by insiders	2.22%
Shares held by institutions	72.11%
Shares outstanding	104.3M
Short % of float	6.15%
Short % of shares	6.01%
Short ratio	4.5 days

Deeper analysis on ERO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ERO report

Is a complete ERO research report available?

No complete published report is available for Ero Copper Corp. (ERO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ero Copper Corp. (ERO)

Price

Financial snapshot

Fair-value bridge

Latest news · ERO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ERO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ERO

Frequently asked questions