ERO Ero Copper Corp. Common Shares
NYSE · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 30, 2026
$37,91
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$19,10rendah 52m
$40,83tinggi 52m
P/E
11.2
EPS
$2.53
lencana Anda
Rentang 52M
$19–$41
Peringkat Analis
BUY
Target Harga
$41
P/E
11.2
ROE
34.6%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ERO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$37.91
P/E
11.2
EPS
$2.53
ROE
34.6%
Rentang 52M
$19–$41
ERO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$2.532020-12-31 → 2025-12-31
Arus Kas Bebas$132M2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ERO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 11.2rata-rata 5T ≈5.3 | ≈5.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ERO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 15.6%rata-rata 5T ≈12.5% | ≈12.5% | · | · | |
| ROE | 34.6%rata-rata 5T ≈25.4% | ≈25.4% | · | · | |
| ROIC | 23.3%rata-rata 5T ≈25.8% | ≈25.8% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ERO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.1rata-rata 5T ≈1.5 | ≈1.5 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage (Cakupan Bunga) | 8.1rata-rata 5T ≈8.9 | ≈8.9 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ERO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Inventory Turnover (Perputaran Persediaan) | 5.9rata-rata 5T ≈7.0 | ≈7.0 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
4.0%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.83 | $0.78 | 6.6% | |
| 31 Maret 2026 | $0.69 | $0.61 | 13.0% | |
| 31 Des. 2025 | $1.04 | $1.05 | -0.91% | |
| 30 Sep. 2025 | $0.27 | $0.48 | -43.9% | |
| 30 Juni 2025 | $0.46 | $0.41 | 11.2% | |
| 31 Maret 2025 | $0.35 | $0.25 | 38.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Inventory Turnover | 5.9 | 6.9 | 7.4 | 8.4 | 6.6 | · |
Per Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Tidak ada pengajuan triwulanan untuk ERO
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $264M | $-68M | $93M | $102M | $201M |
| EPS Dilusian | $2.53 | $-0.66 | $0.98 | $1.10 | $2.21 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.1 | 0.7 | 1.1 | 3.0 | 1.7 |
| Rasio Cepat | 0.4 | 0.2 | 0.6 | 1.4 | 1.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $132M | $-184M | $-284M | $-139M | $195M |
Pemilik institusional (13F) 239 pengaju · $2.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
239
Nilai yang dipegang
$2.0B
Posisi baru
48
Posisi yang keluar
26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 48 (-21 vs Kuartal sebelumnya) | 26 (+1 vs Kuartal sebelumnya) | 83 (0 vs Kuartal sebelumnya) | 70 (+28 vs Kuartal sebelumnya) | +3.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FIL Ltd | $248.851.147 | 9.319.597 | 12,26% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $127.354.935 | 4.771.186 | 6,27% | Saham |
| FMR LLC | $119.808.717 | 4.486.895 | 5,90% | Saham |
| Invesco Ltd. | $109.446.422 | 4.091.455 | 5,39% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $79.305.020 | 2.970.003 | 3,91% | Saham |
| GMT Capital Corp | $75.541.248 | 2.830.054 | 3,72% | Saham |
| VANGUARD GROUP INC | $72.050.556 | 2.546.856 | 3,55% | Saham |
| Cape Ann Asset Management Ltd | $54.936.609 | 2.053.705 | 2,71% | Saham |
| JENNISON ASSOCIATES LLC | $47.350.923 | 1.770.128 | 2,33% | Saham |
| AMERICAN CENTURY COMPANIES INC | $44.925.021 | 1.682.464 | 2,21% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $43.741.292 | 1.547.630 | 2,15% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41.196.685 | 1.540.063 | 2,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.806.675 | 1.488.100 | 1,96% | Opsi beli |
| FRANKLIN RESOURCES INC | $38.398.697 | 1.435.878 | 1,89% | Saham |
| NORGES BANK | $33.761.383 | 1.265.648 | 1,66% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $31.702.073 | 1.185.255 | 1,56% | Saham |
| Impala Asset Management LLC | $31.201.438 | 1.169.000 | 1,54% | Saham |
| TD Asset Management Inc | $31.056.656 | 1.163.497 | 1,53% | Saham |
| Kapitalo Investimentos Ltda | $28.801.618 | 1.076.696 | 1,42% | Saham |
| Amundi | $25.823.006 | 965.346 | 1,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $25.121.221 | 939.111 | 1,24% | Saham |
| CastleKnight Management LP | $24.347.422 | 910.184 | 1,20% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $24.082.267 | 901.890 | 1,19% | Saham |
| BANK OF MONTREAL /CAN/ | $23.988.746 | 899.291 | 1,18% | Saham |
| JANE STREET GROUP, LLC | $21.151.225 | 790.700 | 1,04% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $20.885.919 | 780.782 | 1,03% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $19.886.637 | 745.511 | 0,98% | Saham |
| GOLDMAN SACHS GROUP INC | $19.813.136 | 740.678 | 0,98% | Saham |
| Artemis Investment Management LLP | $17.756.011 | 665.638 | 0,87% | Saham |
| Quadrature Capital Ltd | $17.460.952 | 654.039 | 0,86% | Saham |
| Allianz Asset Management GmbH | $16.977.817 | 636.049 | 0,84% | Saham |
| Temasek Holdings (Private) Ltd | $16.299.522 | 612.491 | 0,80% | Saham |
| ROYAL BANK OF CANADA | $15.669.000 | 585.702 | 0,77% | Saham |
| 1832 Asset Management L.P. | $15.247.500 | 570.000 | 0,75% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.178.661 | 568.069 | 0,75% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14.905.148 | 559.319 | 0,73% | Saham |
| MORGAN STANLEY | $13.535.105 | 505.985 | 0,67% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $11.760.370 | 439.640 | 0,58% | Saham |
| UBS Group AG | $11.366.584 | 424.919 | 0,56% | Saham |
| Hillsdale Investment Management Inc. | $11.069.464 | 414.995 | 0,55% | Saham |
| CITADEL ADVISORS LLC | $10.665.814 | 398.722 | 0,53% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $10.589.683 | 395.876 | 0,52% | Saham |
| JANE STREET GROUP, LLC | $10.362.950 | 387.400 | 0,51% | Opsi jual |
| SPROTT INC. | $9.835.373 | 367.880 | 0,48% | Saham |
| Assenagon Asset Management S.A. | $9.639.416 | 360.352 | 0,47% | Saham |
| RAYMOND JAMES FINANCIAL INC | $9.555.876 | 357.229 | 0,47% | Saham |
| Vanguard Global Advisers, LLC | $9.112.805 | 341.278 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $8.953.225 | 334.700 | 0,44% | Opsi jual |
| Caption Management, LLC | $8.894.375 | 332.500 | 0,44% | Opsi beli |
| Point72 Asset Management, L.P. | $8.457.760 | 316.880 | 0,42% | Saham |
Kepemilikan ETF Dimiliki oleh 23 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| COPX · Global X Funds | 1,51% | 4.142.347 NS | 31 Juli 2026 | N-PORT |
| ICOP · iShares Trust | 0,96% | 136.849 SH | 11 Sep. 2026 | Harian |
| CCNR · Financial Investors Trust | 0,37% | 59.500 NS | 31 Juli 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,35% | 6.003 NS | 31 Juli 2026 | N-PORT |
| PICK · iShares, Inc. | 0,21% | 154.676 SH | 11 Sep. 2026 | Harian |
| TLTD · FlexShares Trust | 0,15% | 38.577 NS | 31 Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,09% | 20.493 SH | 11 Sep. 2026 | Harian |
| DFIS · Dimensional ETF Trust | 0,08% | 179.685 NS | 31 Juli 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,07% | 5.400 NS | 31 Juli 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 383.095 SH | 19 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,05% | 4.707 SH | 2 Okt. 2026 | Harian |
| DFSI · Dimensional ETF Trust | 0,04% | 15.734 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 5.859 SH | 11 Sep. 2026 | Harian |
| DFIC · Dimensional ETF Trust | 0,03% | 168.258 NS | 31 Juli 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,02% | 103.130 NS | 31 Juli 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,02% | 120.801 NS | 31 Juli 2026 | N-PORT |
| IDEV · iShares Trust | 0,02% | 145.703 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 1.486.266 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 997.273 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 20.202 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 151.525 SH | 11 Sep. 2026 | Harian |
| DISV · Dimensional ETF Trust | 0,00% | 1.014 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 83.167 SH | 19 Agu 2026 | Harian |
ERO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 21 analis
BELI
Target median
$43.20
+14,0%
3 14,3%
Beli Kuat
12 57,1%
Beli
6 28,6%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-02Target rata-rata $40.73 +7,4%
Sekarang
Harga saat ini $37.91
Rendah$35.00
Rata-rata$40.73
Tinggi$44.00
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Sumber: SEC 40-F diajukan Mar 30, 2026