ERO Ero Copper Corp. Common Shares
NYSE · Metals & Mining · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 30, 2026
$37.91
· of 52w range
· above low
· to high
$19.1052w low
$40.8352w high
P/E
11.2
EPS
$2.53
your badges
52W Range
$19–$41
Analyst Rating
BUY
Price Target
$41
P/E
11.2
ROE
34.6%
Net Profit Margin
·
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ERO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$37.91
P/E
11.2
EPS
$2.53
ROE
34.6%
52W Range
$19–$41
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$2.532020-12-31 → 2025-12-31
Free Cash Flow$132M2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ERO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 11.25Y avg ≈5.3 | ≈5.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ERO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 15.6%5Y avg ≈12.5% | ≈12.5% | · | · | |
| ROE | 34.6%5Y avg ≈25.4% | ≈25.4% | · | · | |
| ROIC | 23.3%5Y avg ≈25.8% | ≈25.8% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ERO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.15Y avg ≈1.5 | ≈1.5 | · | · | |
| Quick Ratio | 0.45Y avg ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage | 8.15Y avg ≈8.9 | ≈8.9 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ERO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Inventory Turnover | 5.95Y avg ≈7.0 | ≈7.0 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.0%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.83 | $0.78 | 6.6% | |
| March 31, 2026 | $0.69 | $0.61 | 13.0% | |
| Dec. 31, 2025 | $1.04 | $1.05 | -0.91% | |
| Sept. 30, 2025 | $0.27 | $0.48 | -43.9% | |
| June 30, 2025 | $0.46 | $0.41 | 11.2% | |
| March 31, 2025 | $0.35 | $0.25 | 38.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | $441M | $290M | $271M | $239M | $171M | $136M | |
| Gross Profit | $345M | $181M | $157M | $187M | $319M | $188M | |
| SG&A Expense | $49M | $50M | $52M | $49M | $39M | $28M | |
| Operating Income | $271M | $109M | $95M | $130M | $272M | $151M | |
| Interest Expense | $33M | $17M | $26M | $33M | $12M | $15M | |
| Interest Income | $5M | $4M | $12M | $10M | $3M | $1M | |
| Pretax Income | $331M | $-75M | $112M | $126M | $237M | $61M | |
| Income Tax | $64M | $-8M | $18M | $23M | $34M | $9M | |
| Net Income | $264M | $-68M | $93M | $102M | $201M | $52M | |
| EPS (Basic) | $2.54 | $-0.66 | $0.99 | $1.12 | $2.27 | $0.60 | |
| EPS (Diluted) | $2.53 | $-0.66 | $0.98 | $1.10 | $2.21 | $0.56 | |
| Shares (Basic) | 103,683,274 | 103,106,305 | 94,111,548 | 90,789,925 | 88,602,367 | 86,368,535 | |
| Shares (Diluted) | 104,132,269 | 103,106,305 | 94,896,334 | 92,170,656 | 90,963,452 | 92,213,628 | |
| EBITDA | $272M | $111M | $97M | $130M | $272M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $50M | $112M | $178M | $130M | $63M | |
| Inventory | $107M | $42M | $42M | $31M | $26M | $25M | |
| Current Assets | $276M | $142M | $199M | $392M | $209M | $128M | |
| PP&E (Net) | $1.57B | $1.26B | $1.25B | $755M | $445M | $334M | |
| Total Assets | $1.92B | $1.46B | $1.51B | $1.19B | $690M | $497M | |
| Accounts Payable | $154M | $102M | $121M | $85M | $66M | $47M | |
| Current Liabilities | $261M | $212M | $174M | $129M | $123M | $92M | |
| Total Liabilities | $986M | $867M | $702M | $646M | $294M | $283M | |
| Retained Earnings | $745M | $481M | $550M | $457M | $355M | $154M | |
| Stockholders' Equity | $936M | $587M | $804M | $539M | $393M | $213M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $313.0K | $288.0K | $136.0K | |
| Other Non-cash | $130M | $212M | $69M | $41M | $163M | · | |
| Operating Cash Flow | $395M | $145M | $163M | $143M | $365M | $163M | |
| CapEx | $263M | $329M | $447M | $283M | $169M | $118M | |
| Investing Cash Flow | $-279M | $-335M | $-308M | $-426M | $-180M | $-117M | |
| Financing Cash Flow | $-60M | $131M | $78M | $327M | $-115M | $288.0K | |
| Free Cash Flow | $132M | $-184M | $-284M | $-139M | $195M | · | |
| Levered FCF | $105M | $-199M | $-306M | $-166M | $185M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 15.6% | -4.6% | 6.9% | 10.8% | 33.9% | · | |
| ROE | 34.6% | -9.8% | 13.8% | 21.9% | 66.4% | · | |
| ROIC | 23.3% | 16.7% | 9.9% | 19.7% | 59.2% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.7 | 1.1 | 3.0 | 1.7 | · | |
| Quick Ratio | 0.4 | 0.2 | 0.6 | 1.4 | 1.1 | · | |
| Interest Coverage | 8.1 | 6.4 | 3.7 | 3.9 | 22.4 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Inventory Turnover | 5.9 | 6.9 | 7.4 | 8.4 | 6.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash Flow / Share | $3.79 | $1.41 | $1.72 | $1.56 | $4.01 | · | |
| EPS (TTM) | $2.53 | $-0.66 | $0.98 | $1.10 | $2.21 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $264M | $-68M | $93M | $102M | $201M | · | |
| P/E | 11.2 | -20.4 | 16.1 | 12.5 | 6.9 | · | |
| Earnings Yield | 8.9% | -4.9% | 6.2% | 8.0% | 14.4% | · |
No quarterly filings for ERO
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $264M | $-68M | $93M | $102M | $201M |
| Diluted EPS | $2.53 | $-0.66 | $0.98 | $1.10 | $2.21 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.7 | 1.1 | 3.0 | 1.7 |
| Quick Ratio | 0.4 | 0.2 | 0.6 | 1.4 | 1.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $132M | $-184M | $-284M | $-139M | $195M |
Institutional owners (13F) 239 filers · $2.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
239
Value held
$2.0B
New positions
48
Exited positions
26
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 48 (-21 vs prior Q) | 26 (+1 vs prior Q) | 83 (0 vs prior Q) | 70 (+28 vs prior Q) | +3.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FIL Ltd | $248,851,147 | 9,319,597 | 12.26% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $127,354,935 | 4,771,186 | 6.27% | Shares |
| FMR LLC | $119,808,717 | 4,486,895 | 5.90% | Shares |
| Invesco Ltd. | $109,446,422 | 4,091,455 | 5.39% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $79,305,020 | 2,970,003 | 3.91% | Shares |
| GMT Capital Corp | $75,541,248 | 2,830,054 | 3.72% | Shares |
| VANGUARD GROUP INC | $72,050,556 | 2,546,856 | 3.55% | Shares |
| Cape Ann Asset Management Ltd | $54,936,609 | 2,053,705 | 2.71% | Shares |
| JENNISON ASSOCIATES LLC | $47,350,923 | 1,770,128 | 2.33% | Shares |
| AMERICAN CENTURY COMPANIES INC | $44,925,021 | 1,682,464 | 2.21% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $43,741,292 | 1,547,630 | 2.15% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41,196,685 | 1,540,063 | 2.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39,806,675 | 1,488,100 | 1.96% | Call option |
| FRANKLIN RESOURCES INC | $38,398,697 | 1,435,878 | 1.89% | Shares |
| NORGES BANK | $33,761,383 | 1,265,648 | 1.66% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $31,702,073 | 1,185,255 | 1.56% | Shares |
| Impala Asset Management LLC | $31,201,438 | 1,169,000 | 1.54% | Shares |
| TD Asset Management Inc | $31,056,656 | 1,163,497 | 1.53% | Shares |
| Kapitalo Investimentos Ltda | $28,801,618 | 1,076,696 | 1.42% | Shares |
| Amundi | $25,823,006 | 965,346 | 1.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $25,121,221 | 939,111 | 1.24% | Shares |
| CastleKnight Management LP | $24,347,422 | 910,184 | 1.20% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $24,082,267 | 901,890 | 1.19% | Shares |
| BANK OF MONTREAL /CAN/ | $23,988,746 | 899,291 | 1.18% | Shares |
| JANE STREET GROUP, LLC | $21,151,225 | 790,700 | 1.04% | Call option |
| TWO SIGMA INVESTMENTS, LP | $20,885,919 | 780,782 | 1.03% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $19,886,637 | 745,511 | 0.98% | Shares |
| GOLDMAN SACHS GROUP INC | $19,813,136 | 740,678 | 0.98% | Shares |
| Artemis Investment Management LLP | $17,756,011 | 665,638 | 0.87% | Shares |
| Quadrature Capital Ltd | $17,460,952 | 654,039 | 0.86% | Shares |
| Allianz Asset Management GmbH | $16,977,817 | 636,049 | 0.84% | Shares |
| Temasek Holdings (Private) Ltd | $16,299,522 | 612,491 | 0.80% | Shares |
| ROYAL BANK OF CANADA | $15,669,000 | 585,702 | 0.77% | Shares |
| 1832 Asset Management L.P. | $15,247,500 | 570,000 | 0.75% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15,178,661 | 568,069 | 0.75% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14,905,148 | 559,319 | 0.73% | Shares |
| MORGAN STANLEY | $13,535,105 | 505,985 | 0.67% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $11,760,370 | 439,640 | 0.58% | Shares |
| UBS Group AG | $11,366,584 | 424,919 | 0.56% | Shares |
| Hillsdale Investment Management Inc. | $11,069,464 | 414,995 | 0.55% | Shares |
| CITADEL ADVISORS LLC | $10,665,814 | 398,722 | 0.53% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $10,589,683 | 395,876 | 0.52% | Shares |
| JANE STREET GROUP, LLC | $10,362,950 | 387,400 | 0.51% | Put option |
| SPROTT INC. | $9,835,373 | 367,880 | 0.48% | Shares |
| Assenagon Asset Management S.A. | $9,639,416 | 360,352 | 0.47% | Shares |
| RAYMOND JAMES FINANCIAL INC | $9,555,876 | 357,229 | 0.47% | Shares |
| Vanguard Global Advisers, LLC | $9,112,805 | 341,278 | 0.45% | Shares |
| CITADEL ADVISORS LLC | $8,953,225 | 334,700 | 0.44% | Put option |
| Caption Management, LLC | $8,894,375 | 332,500 | 0.44% | Call option |
| Point72 Asset Management, L.P. | $8,457,760 | 316,880 | 0.42% | Shares |
ETF ownership Held by 23 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| COPX · Global X Funds | 1.51% | 4,142,347 NS | July 31, 2026 | N-PORT |
| ICOP · iShares Trust | 0.96% | 136,849 SH | Sept. 11, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.37% | 59,500 NS | July 31, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.35% | 6,003 NS | July 31, 2026 | N-PORT |
| PICK · iShares, Inc. | 0.21% | 154,676 SH | Sept. 11, 2026 | Daily |
| TLTD · FlexShares Trust | 0.15% | 38,577 NS | July 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.09% | 20,493 SH | Sept. 11, 2026 | Daily |
| DFIS · Dimensional ETF Trust | 0.08% | 179,685 NS | July 31, 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0.07% | 5,400 NS | July 31, 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 383,095 SH | Aug. 19, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.05% | 4,707 SH | Oct. 1, 2026 | Daily |
| DFSI · Dimensional ETF Trust | 0.04% | 15,734 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 5,859 SH | Sept. 11, 2026 | Daily |
| DFIC · Dimensional ETF Trust | 0.03% | 168,258 NS | July 31, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.02% | 103,130 NS | July 31, 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.02% | 120,801 NS | July 31, 2026 | N-PORT |
| IDEV · iShares Trust | 0.02% | 145,703 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 1,486,266 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 997,273 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 20,202 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 151,525 SH | Sept. 11, 2026 | Daily |
| DISV · Dimensional ETF Trust | 0.00% | 1,014 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 83,167 SH | Aug. 19, 2026 | Daily |
ERO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 21 analysts
BUY
Median target
$43.20
+14.0%
3 14.3%
Strong Buy
12 57.1%
Buy
6 28.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-02Mean target $40.73 +7.4%
Now
Current price $37.91
Low$35.00
Mean$40.73
High$44.00
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Source: SEC 40-F filed Mar 30, 2026