ERO

Ero Copper Corp.
NYSEUSDEQUITY DELAYED
Last price
39.50
▲ 3.48 (9.66%)
MARKET ·

Price

Open
36.36
Prev close
36.02
Day high
39.43
Day low
37.55
Volume
3.65M
Market cap
P/E (TTM)
52W range
13.91 – 39.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+16.63% +18.0%
1M
+49.49% +45.8%
3M
+47.53% +44.4%
6M
+30.75% +19.7%
YTD
+39.34% +27.1%
1Y
+190.28% +170.3%
3Y
+100.71% +26.5%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.45
+11.43% from price
SMA 20
31.89
+23.63% from price
SMA 50
28.79
+36.90% from price
SMA 100
28.54
+38.41% from price
SMA 200
28.16
+40.00% from price
EMA 12
34.40
+14.82% from price
EMA 26
31.89
+23.86% from price
EMA 50
30.11
+31.20% from price
RSI (14)
72.6
Overbought
MACD (12,26,9)
2.51
Hist 0.45
ATR (14)
2.00
5.08% of price
Realised vol 30D
65.6%
Annualised
Bollinger upper
40.35
20, 2σ
Bollinger lower
23.42
20, 2σ
50 / 200 cross
Golden
28.79 vs 28.16
Trend bias
Above 200
+40.00%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.26
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
65.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.0%
Peak to trough
Max drawdown 5Y
-60.2%
Peak to trough
ATR 14
2.00
5.08% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 39.50
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.

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.