Ero Copper Corp. (ERO) stock
ERONYSEMetal MiningFiscal year ends December 31
$29.06−0.70 (-2.35%)
Close on Nov 13, 2026Market cap $3.03BP/E 11.5Yield –
Ero Copper statistics
99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.24
- 2.44
- P/OCF Ratio
- 7.66
- 10.90
Enterprise valuationIndustry
- EV / Sales
- 4.49
- 4.22
- EV / EBIT
- 13.05
- 12.39
- EV / FCF
- 26.68
- 19.05
Share statisticsIndustry
- Shares Change (YoY)
- 1.00%
- 9.20%
- Float
- 104M
- 113M
- Shares Held by Insiders
- 0.00%
- 1.78%
- Shares Held by Institutions
- 67.3%
- 38.0%
Short sellingIndustry
- Short Interest
- 7M
- –
- Short Interest Change
- -1.35%
- 3.59%
- Short % of Float
- 6.27%
- 5.45%
- Short % of Shares Outstanding
- 6.27%
- 4.13%
- Days to Cover
- 4.62
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $40.83
- –
- 52-Week Low
- $20.61
- –
- 20-Day Moving Average
- $30.73
- –
- 50-Day Moving Average
- $33.89
- –
- 200-Day Moving Average
- $30.49
- –
- Average True Range (14)
- $1.77
- –
- Price Change (1 Week)
- 0.69%
- -7.14%
- Price Change (1 Month)
- -16.4%
- -13.1%
- Price Change (3 Months)
- -16.8%
- -27.1%
- Price Change (6 Months)
- 6.60%
- -30.8%
- Price Change (YTD)
- 2.72%
- -23.3%
- Price Change (1 Year)
- 27.6%
- -12.2%
- Price Change (3 Years)
- 140.6%
- 123.1%
- Price Change (5 Years)
- 52.1%
- 31.6%
- Price Change (10 Years)
- -27.8%
- 118.4%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.67
- 0.83
- Relative Strength Index (14)
- 40.4
- 39.9
- Volatility (1 Year)
- 63.7%
- 71.2%
- Beta (5 Years)
- 1.37
- 0.95
MarginsIndustry
- Pretax Margin
- 42.1%
- 18.6%
- EBITDA Margin
- 49.2%
- 32.8%
- FCF Margin
- 16.8%
- 10.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- 34.6%
- -14.2%
- Return on Assets (ROA)
- 15.6%
- -21.1%
- Return on Invested Capital (ROIC)
- 16.9%
- -1.67%
- Return on Capital Employed (ROCE)
- 16.3%
- -3.01%
Financial positionIndustry
- Current Ratio
- 1.06
- 2.23
- Quick Ratio
- 0.56
- 1.51
- Debt / Equity
- 0.65
- 0.21
- Debt / EBITDA
- 1.57
- 0.44
- Debt / FCF
- 4.59
- 0.70
- Net Debt / EBITDA
- 1.30
- 0.03
- Interest Coverage
- 8.11
- -0.24
GrowthIndustry
- Revenue Growth (YoY)
- 67.1%
- 41.4%
- Revenue Growth (3Y CAGR)
- 22.6%
- 23.7%
- Revenue Growth (5Y CAGR)
- 19.4%
- 17.6%
- EPS Growth (3Y CAGR)
- 32.0%
- 30.9%
- EPS Growth (5Y CAGR)
- 35.2%
- 22.2%
EfficiencyIndustry
- Asset Turnover
- 0.46
- 0.35
- Inventory Turnover
- 5.91
- 4.39
- WACC
- 10.7%
- 9.79%
Income statement (TTM)Industry
- Pretax Income
- $330.96M
- -$109.04K
Balance sheetIndustry
- Net Cash (Debt)
- -$501.67M
- $8.09M
- Net Cash Per Share
- -$4.81
- $0.09
- Equity (Book Value)
- $935.53M
- $88.33M
- Book Value Per Share
- $8.98
- $0.86
- Tangible Book Value
- $935.53M
- $88.33M
- Working Capital
- $15.49M
- $17.57M
Cash flow (TTM)Industry
- Capital Expenditures
- -$262.75M
- -$32.58M
- FCF Per Share
- $1.27
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- 8.71%
- -3.82%
- FCF Yield
- 4.37%
- 0.88%
Taxes and interestIndustry
- Interest Expense
- $33.36M
- $3.28M
- Income Tax
- $64.05M
- $2.47M
- Effective Tax Rate
- 19.4%
- 31.1%
Scores and fair valueIndustry
- Graham Number
- $22.61
- $15.00
- Graham Upside
- -22.2%
- -17.6%
- Altman Z-Score
- 3.27
- 3.58
- Piotroski F-Score
- 8
- 4
- Lynch Fair Value
- $63.25
- –
- Lynch Upside
- 117.7%
- 50.1%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ERO | S&P 500 | Difference | ERO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -20.7% | -3.0% | −17.7 pts | ||
| 3 months | -15.4% | -2.8% | −12.7 pts | ||
| Year to date | +2.7% | +11.5% | −8.8 pts | ||
| 1 year | +31.9% | +13.5% | +18.4 pts | ||
| 3 years | +149.9% | +77.7% | +72.2 pts | +35.7% | +21.1% |
| 5 years | +52.1% | +72.6% | −20.5 pts | +8.8% | +11.5% |
| 10 years | -28.1% | +308.2% | −336.3 pts | -3.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
7M ERO shares were sold short on Oct 30, 2026, down 1.4% from the previous report, or 6.27% of the shares available to trade. At recent volumes it would take 4.6 days to buy them back. Over the last 20 sessions, 37.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,527,705 | -1.4% | 1,412,876 | 4.6 |
| Oct 15, 2026 | 6,617,142 | +5.5% | 1,191,942 | 5.5 |
| Sep 30, 2026 | 6,273,725 | +3.7% | 1,254,059 | 5.0 |
| Sep 15, 2026 | 6,048,262 | -7.7% | 1,490,159 | 4.1 |
| Aug 31, 2026 | 6,553,312 | +13.8% | 1,775,062 | 3.7 |
| Aug 14, 2026 | 5,758,087 | +11.5% | 1,602,320 | 3.6 |
| Jul 31, 2026 | 5,162,711 | +12.5% | 865,432 | 6.0 |
| Jul 15, 2026 | 4,590,304 | +28.1% | 974,968 | 4.7 |
| Jun 30, 2026 | 3,584,658 | +3.6% | 1,230,515 | 2.9 |
| Jun 15, 2026 | 3,461,669 | +5.3% | 1,476,718 | 2.3 |
| May 29, 2026 | 3,287,730 | -6.6% | 1,065,006 | 3.1 |
| May 15, 2026 | 3,519,946 | +8.4% | 1,737,836 | 2.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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