XNYS • Basic Materials

Ero Copper Corp. (ERO)

Metal Mining · 733 SEYMOUR STREET, SUITE 3100, VANCOUVER, V6B 0S6

XNYSstockActive listing
34.43
+0.27 (+0.79%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close34.16
Open34.17
Day range33.60 – 34.62
52-week range19.09 – 40.83
Volume751,547
Market cap3.92B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$42$36$30$24$18Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Ero Copper Corp. (ERO): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Ero Copper Corp. (ERO) is 34.43, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Ero Copper Corp is a high-margin, high-growth copper producer with operations in Brazil. Its primary asset is its 99.6% ownership interest in Mineracao Caraiba S.A., held indirectly through its wholly-owned subsidiary. The company also owns a 97.6% ownership interest in NX Gold S.A. indirectly through its wholly-owned subsidiary. Its reporting segments include its three operating mines in Brazil, the Caraiba Operations, the Tucuma Operation, and the Xavantina Operations, and its corporate head office in Canada. Stored fundamentals include 5 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (36.62, 36.16, and 30.57). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H34.32-0.31%neutral78
7D34.03-1.16%neutral78
30D33.36-3.10%bearish78
90D32.33-6.10%bearish78

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202736.3036.2437.02-1.3%62long-term-neutral
203037.3136.4440.070.36%61long-term-neutral
203544.1640.3751.072.05%59long-term-positive
204055.3146.6968.522.96%57long-term-positive
205087.9963.12124.913.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Gross profit344.63MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income266.91MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets1.92BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities986.02MInterpret alongside the company’s history, sector peers, reporting period and data source.
Return on assets+13.87%Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap3.92BMarket value of outstanding shares, not the same as enterprise value.
52-week high40.83Highest stored price over the rolling year; not a fair-value estimate.
52-week low19.09Lowest stored price over the rolling year; not a support guarantee.
Average volume751,547Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)44.06Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2036.62Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5036.16Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10031.83Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20030.57Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2035.93Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5034.95Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20030.10Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.14Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal0.29Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.44Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper39.14Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle36.62Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower34.09Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic23.78Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal24.05725295898701Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-76.22Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-155.63Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI35.29Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-3.69%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV45.64MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-10.43Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+49.92%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR1.82Average true range estimates recent price movement size, not direction.
ADX25.47Measures trend strength, not whether the trend is bullish or bearish.
Support level32.99Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level39.05Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Dec 31, 2025balance sheetFY-2025annual————————1.92B986.02M—————SEC_XBRL_BULK
Dec 31, 2025income statementFY-2025annual——344.63M—266.91M——————————SEC_XBRL_BULK

Financial metric history

No verified records available for this section yet.

Earnings history

Dates reflect the source’s reported event date where available; dates from filing-based sources should not be interpreted as confirmed earnings-release dates.

No verified records available for this section yet.
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Enterprise value3.92B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+51.05%
Beta2.35
ATR1.89
Maximum drawdown-37.97%
Sharpe ratio1.07
Sortino ratio1.07
1-day return+4.53%
5-day return-2.98%
1-month return+5.39%
3-month return+39.32%
6-month return+29.69%
YTD return+30.01%
1-year return+69.96%
All-time return+157.38%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 5, 2026Prime Capital Investment Advisors, LLC173144691,7592.45M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Parallel Advisors, LLC16900101814.84K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026State of Tennessee, Department of Treasury158797313,003347.83K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Legal & General Group Plc76406872,5341.94M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026PRELUDE CAPITAL MANAGEMENT, LLC13875087,596203.19K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Integrated Quantitative Investments LLC2046834104,1322.79M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Quantbot Technologies LP151299112,780341.87K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Jump Financial, LLC1831577142,0673.8M———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026TD Asset Management Inc10560531,163,49731.06M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Cetera Investment Advisers166674130,108803.87K———SEC_13F_DATASET
Jun 30, 2026Jul 9, 2026WINCAP FINANCIAL LLC206458881,0912.17M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026LETKO, BROSSEAU & ASSOCIATES INC129749614,700392.38K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Amundi1330387951,51325.45M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1644956439,64011.76M———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026Hennion & Walsh Asset Management, Inc.186164222,120591.71K———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026Assenagon Asset Management S.A.1546007360,3529.64M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026FIL Ltd318989121,9243.26M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Northwest & Ethical Investments L.P.203353628,283754.35K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Cape Ann Asset Management Ltd17682372,053,70554.94M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Man Group plc1637460120,8833.23M———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026INTEGRITY ALLIANCE, LLC.135226015,271408.5K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Vanguard Personalized Indexing Management, LLC176730612,241327.45K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC83100129,082776.27K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG1610520239,6446.41M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CastleKnight Management LP1835751910,18424.35M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Investment Management Corp of Ontario181156814,877397.96K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Rathbones Group PLC135199113,333355.86K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026VAN ECK ASSOCIATES CORP869178104,6942.8M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Cornerstone Financial Management LLC211032915401———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026EAGLE GLOBAL ADVISORS LLC11307877,800208.65K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey204068637,5141M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Oakmont Investment Advisors, Inc.215017061,5091.65M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026D. E. Shaw & Co., Inc.1009207156,8004.19M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026SCOTIA CAPITAL INC.1335644201,4915.38M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026STIFEL FINANCIAL CORP72067216,017428.46K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Foundations Investment Advisors, LLC174340464,5651.73M———SEC_13F_DATASET
Jun 30, 2026Jul 1, 2026PVG ASSET MANAGEMENT CORP82043448,4311.3M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC187192673,5251.96M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Truvestments Capital LLC175040519,761528.61K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC121471763,9451.75M———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026ALPS ADVISORS INC1376113128,7603.44M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Zurcher Kantonalbank (Zurich Cantonalbank)136816357,9961.55M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026WealthCollab, LLC20178701473.93K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP354204983,95526.32M———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026Impala Asset Management LLC13176791,169,00031.2M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)1533421741.98K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO100728038,1931.02M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Ninepoint Partners LP171563525,000668.75K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026CAPSTONE INVESTMENT ADVISORS, LLC142619613,999374.47K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026 NEUBERGER BERMAN GROUP LLC146510973,8121.97M———SEC_13F_DATASET
No verified records available for this section yet.
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 1, 2026—6-KFORM 6-KOct 1, 20260001171843-26-006339View filing
Sep 24, 2026—6-K6-KDec 31, 20250001628280-26-063456View filing
Sep 1, 2026—6-KFORM 6-KSep 1, 20260001171843-26-005842View filing
Aug 5, 2026—6-K6-KJun 30, 20260001628280-26-053508View filing
Jul 2, 2026—6-KFORM 6-KJul 2, 20260001171843-26-004452View filing
Jun 30, 2026—6-KFORM 6-KJun 29, 20260001171843-26-004373View filing
Jun 10, 2026—6-KFORM 6-KJun 10, 20260001171843-26-004020View filing
May 20, 2026—6-K6-KDec 31, 20250001628280-26-036819View filing
May 4, 2026—6-K6-KMar 31, 20260001628280-26-029923View filing
Apr 9, 2026—6-KFORM 6-KApr 9, 20260001171843-26-002352View filing
Apr 1, 2026—6-KFORM 6-KApr 1, 20260001171843-26-002179View filing
Mar 30, 2026—40-F40-FDec 31, 20250001628280-26-022073View filing
Mar 30, 2026—6-KFORM 6-KMar 30, 20260001171843-26-002028View filing
Mar 27, 2026—6-KFORM 6-KMar 27, 20270001171843-26-001987View filing
Mar 23, 2026—6-KFORM 6-KMar 23, 20260001171843-26-001853View filing
Mar 13, 2026—6-K6-KDec 31, 20250001628280-26-017765View filing
Mar 5, 2026—6-K6-KDec 31, 20250001628280-26-015324View filing
Feb 23, 2026—6-KFORM 6-KFeb 23, 20260001171843-26-001025View filing
Feb 5, 2026—6-KFORM 6-KFeb 5, 20260001171843-26-000642View filing
Jan 30, 2026—6-KFORM 6-KJan 30, 20260001171843-26-000540View filing
Dec 22, 2025—6-KFORM 6-KDec 19, 20250001171843-25-008049View filing
Nov 4, 2025—6-KFORM 6-KNov 4, 20250001171843-25-006939View filing
Nov 4, 2025—6-K6-KSep 30, 20250001853860-25-000010View filing
Oct 14, 2025—6-KFORM 6-KOct 10, 20250001171843-25-006412View filing
Oct 7, 2025—6-KFORM 6-KOct 7, 20250001171843-25-006331View filing
Sep 18, 2025—6-KFORM 6-KSep 18, 20250001171843-25-005955View filing
Jul 31, 2025—6-K6-KJun 30, 20250001853860-25-000007View filing
Jul 10, 2025—6-KFORM 6-KJul 10, 20250001171843-25-004397View filing
Jul 3, 2025—6-KFORM 6-KJul 3, 20250001171843-25-004301View filing
Jun 24, 2025—6-KFORM 6-KJun 24, 20250001171843-25-004073View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1853860stocks.cik
tickerEROstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is ERO stock's current price?

The latest stored quote for ERO is 34.43. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the ERO stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the ERO stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the ERO stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on ERO?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the ERO stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is ERO stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is ERO's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is ERO's 52-week high and low?

The stored 52-week range is 19.09 to 40.83. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does ERO pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is ERO's next earnings report?

An earnings date is not currently available in the stored earnings records. Check the company’s investor-relations website for its official calendar.

How has ERO stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is ERO stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in ERO?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find ERO's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed ERO price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer