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Equibles

ERO · Ero Copper Corp.

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$35.47 +0.49 (+1.40%) At close · Sep 11
Rebalance outlook locked
Market Cap
$3.70B
Shares
104.30M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.47 Open$35.36 Day$34.92–36.05 52W close$16.71–40.40 Avg vol 30d1.6M Short int6.6M · 6.3% float · 3.7d Short vol47% Last earningsAug 6, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 8 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+67.1%
Year over year
Operating margin
34.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
+109.5%
Trailing year
Short interest
6.3%
Latest settlement · 3.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg +13%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 79%
mid-range
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +50%
trailing
YTD return +25%
this year
Relative strength +33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $31 › 200d $29 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +47 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.28% of float · ▲ +13.8% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
214 holders — near 3-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −38%
past year
ATR 5.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Operating cost per ounce of gold · Q4 2025 $300 – $500
Payability after deductions and treatment charges · Q4 2025 90% – 95%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
+13% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $31 › 200d $29 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +47 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.28% of float · ▲ +13.8% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
214 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17 Now $35 · 79% Range high $40
vs 200-day avg +21% vs 50-day avg +13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Copper — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ERO
Ero Copper Corp.
this stock
$3.70B +25.4% — — 6.3%
SCCO
Southern Copper Corp/
 $163.37B — +23.7% 28.8 1.3%
FCX
Freeport-Mcmoran Inc
 $102.06B +39.9% +1.8% — 2.1%
TECK
Teck Resources Ltd
 $32.60B +38.7% — — 1.5%
HBM
Hudbay Minerals Inc.
 $11.78B +33.6% — — 1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
214
% held
71.4%
Net QoQ
-1.0M sh
Top holder
FIL Ltd
Held Float
View
Held by Funds
Fund positions
132
View
Short & Settlement
Short Interest Rising
Shares short
6.6M
Days to cover
3.7d
Change
+795.2K sh
View
Short Volume
Short vol %
47%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
15.8K
Value
$541.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
42.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 1, 2026
This year
18
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
ERO +0.4% +3.2% +50.4% -4.5% +25.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.6% +5.0% +32.5% -4.1% +13.3%
Key facts CIK 1853860 CUSIP 296006109 13F (30d) 75 filings 73 filers Visit website Investor relations