ERO

Ero Copper Corp.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
37.98
▼ 0.46 (1.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
38.90
Prev close
38.44
Day high
38.53
Day low
36.94
Volume
1.20M
Market cap
$3.96B
P/E (TTM)
12.86
52W range
19.10 – 40.83

Day trading desk

Current session · delayed
Gap from prior close
+1.21%
Prior close 38.44
VWAP
38.00
-0.05% from price
Relative volume
2.42×
Unusually busy
Session range
5.32%
36.94 – 38.90
Position in range
53%
Mid range
ATR (14D)
1.78
4.69% of price
Prior day high
39.04
PDH
Prior day low
37.66
PDL
Bid / ask spread
—
Quote not published
Session volume
3.19M
Avg 1.32M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.13% +0.2%
1M
+8.68% +7.5%
3M
+59.10% +54.6%
6M
+31.70% +13.5%
YTD
+34.08% +19.8%
1Y
+76.91% +60.5%
3Y
+120.01% +37.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on ERO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.40M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 22, 26
Gosselin (Chantal)
Director of Issuer
— 1.20K — Direct
Sep 18, 26
Gosselin (Chantal)
Director of Issuer
— 1.20K — Indirect
Sep 14, 26
Batista (Gelson da Silva)
Senior Officer of Issuer
— 2.68K — Direct
Aug 28, 26
Strang (David Maxwell)
Director of Issuer
— 91.68K — Indirect
Aug 27, 26
Strang (David Maxwell)
Director of Issuer
EXERCISE 34.13K $460.42K Direct
Aug 27, 26
Strang (David Maxwell)
Director of Issuer
— 34.13K — Direct
Aug 27, 26
Drier (Wayne)
Senior Officer of Issuer
— 10.00K — Direct
Aug 26, 26
Gosselin (Chantal)
Director of Issuer
EXERCISE 4.14K $55.72K Direct
Aug 26, 26
Gosselin (Chantal)
Director of Issuer
— 4.14K — Direct
Aug 24, 26
Braaten (Lyle)
Director of Issuer
SELL 10.00K $385.40K Direct
Aug 24, 26
Hundal, Deepk
Senior Officer of Issuer
EXERCISE 2.50K $32.58K Direct
Aug 24, 26
Hundal, Deepk
Senior Officer of Issuer
— 2.50K — Direct
Aug 21, 26
Busby, Steven
Director of Issuer
EXERCISE 4.14K $56.18K Direct
Aug 21, 26
Busby, Steven
Director of Issuer
— 4.14K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Angevine (Jill Terilee)
Director of Issuer 45.00K Exercise of options
Braaten (Lyle)
Director of Issuer 174.14K Acquisition or disposition in the public market
Busby, Steven
Director of Issuer 297.74K Exercise of options
DeFilippo (Makko Aaron)
Director of Issuer 61.59K Other
Drier (Wayne)
Senior Officer of Issuer 132.53K Acquisition or disposition in the public market
Getz, Robert Hinman
Director of Issuer 100.17K Acquisition or disposition in the public market
Hundal, Deepk
Senior Officer of Issuer 39.26K Exercise of options
Lynn (Courtney Raquel Bordone)
Senior Officer of Issuer 18.71K Exercise of options
Strang (David Maxwell)
Director of Issuer — Acquisition or disposition by gift
Wright (John H)
Director of Issuer 275.08K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$3.96B
Enterprise value$4.43B
Revenue (TTM)$1.04B
Gross profit$449.15M
EBITDA$517.03M
Net income$311.26M
EPS (TTM)$2.95
Free cash flow$47.04M
Total cash$101.74M
Total debt$573.36M
Book value / share$11.64
Shares outstanding104.30M
Float101.97M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.63

Valuation & profitability ratios

Account required
Trailing P/E12.86
Forward P/E7.77
PEG ratio—
Price / sales—
Price / book3.26
EV / revenue4.24
EV / EBITDA8.57
Gross margin42.99%
Operating margin37.64%
Profit margin29.79%
Return on equity30.81%
Return on assets11.97%
Debt / equity47.07
Current ratio1.37
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $785.84M$470.26M$427.48M$426.39M +67.1%
Operating revenue $777.40M$470.08M$431.56M$441.46M +65.4%
Cost of revenue $441.21M$289.71M$270.63M$239.22M +52.3%
Gross profit $344.63M$180.55M$156.84M$187.18M +90.9%
Selling, general & admin $72.49M$57.90M$60.14M$57.08M +25.2%
Total operating expense $77.55M$61.92M$64.35M$59.58M +25.2%
Operating income $267.08M$118.63M$92.50M$127.59M +125.1%
Net interest income -$24.47M-$10.45M-$10.65M-$20.74M -134.1%
Pre-tax income $330.96M-$75.44M$112.35M$126.38M +538.7%
Tax provision $64.05M-$7.65M$18.05M$23.32M +937.1%
Net income $263.72M-$68.47M$92.80M$101.83M +485.1%
Net income to common $263.72M-$68.47M$92.80M$101.83M +485.1%
Basic EPS 2.54-0.660.991.12 +484.8%
Diluted EPS 2.53-0.660.981.10 +483.3%
EBIT $346.32M-$73.63M$125.13M$147.51M +570.4%
EBITDA $462.03M$13.78M$208.15M$206.48M +3,252.2%
Basic shares 103.68M103.11M94.11M90.79M +0.6%
Diluted shares 104.13M103.11M94.90M92.17M +1.0%

Options analytics

Account required
Put / call volume
3.22
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
17.50
-53.9% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
96
Contracts, this expiry
Put volume
309
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
12.50
41 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.710.83 +16.8%
Mar 2026 0.520.69 +32.0%
Dec 2025 1.051.04 -1.4%
Sep 2025 0.320.27 -16.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.18 7 $495.79M +98.8%
Next quarter 1.25 7 $494.89M +12.7%
Current year 4.14 12 $1.79B +65.7%
Next year 4.88 13 $1.96B +9.9%

Analyst targets & ownership

Account required
Mean target$40.73
High target$44.00
Low target$35.00
Implied upside7.25%
Analyst count3
ConsensusBUY
Strong buy / Buy4 / 4
Hold10
Sell / Strong sell0 / 0
Held by insiders2.30%
Held by institutions75.41%
Institutions holding344
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.27
+1.90% from price
SMA 20
35.97
+5.45% from price
SMA 50
34.85
+8.83% from price
SMA 100
31.09
+22.16% from price
SMA 200
30.19
+25.63% from price
EMA 12
36.97
+2.72% from price
EMA 26
36.13
+5.11% from price
EMA 50
34.62
+9.69% from price
RSI (14)
57.1
Neutral
MACD (12,26,9)
0.84
Hist 0.13
ATR (14)
1.78
4.70% of price
Realised vol 30D
59.8%
Annualised
Bollinger upper
39.81
20, 2σ
Bollinger lower
32.13
20, 2σ
50 / 200 cross
Golden
34.85 vs 30.19
Trend bias
Above 200
+25.63%

Options chain

Account required
Expiry
Spot 37.98
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.35
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
59.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.0%
Peak to trough
Max drawdown 5Y
-60.2%
Peak to trough
ATR 14
1.78
4.70% of price
Beta (reported)
1.63
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.05M
Prior 5.76M
Change vs prior
+5.0%
Shorts adding
% of float
—
—
% of shares out
5.80%
Against total outstanding
Days to cover
3.7
Liquid
Float
101.97M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

8 on file
DateFirm ActionFromTo
Jul 16, 26 B of A Securities UPGRADE Neutral Buy
Apr 14, 26 Goldman Sachs DOWNGRADE Buy Neutral
Feb 20, 26 Freedom Broker MAINTAINED Buy Buy
Jan 14, 26 Goldman Sachs MAINTAINED Buy Buy
Dec 30, 25 Freedom Broker INITIATED — Buy
Oct 29, 25 Goldman Sachs MAINTAINED Buy Buy
Dec 2, 24 Goldman Sachs INITIATED — Buy
Jul 12, 24 Jefferies MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.