ERO | Ticker Profile - Titan Protect

ERO

Ero Copper Corp.

Basic Materials · Copper · NYQ

$25.78

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.9B

Total market value of the company

Trailing P/E

10.06

Reasonably valued

Forward P/E

6.04

Based on estimated future earnings — lower means cheaper

Rev Growth

+110.4%

Year-over-year revenue change

Profit Margin

31.6%

How much profit the company keeps from each dollar of revenue

ROE

32.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$33.00

+28% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 3 analysts covering this stock

About Ero Copper Corp.

Ero Copper Corp. engages in the exploration, development, and production of mining projects in Brazil. Its flagship asset includes Caraíba operations that comprise the production and sale of copper concentrates located in Bahia State, Brazil, as well as gold and silver produced and sold as by-products. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.

https://www.ero.com

Country: Canada Industry: Copper

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.568

Good returns relative to risk taken

Kelly Fraction

0.0399

Modest edge detected — smaller position warranted

Calmar Ratio

0.298

Drawdown risk outweighs the returns — higher risk profile

Annual Return

17.4%

Historical annualised return based on price data

Max Drawdown

-58.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.56

Significantly more volatile than the market

52W High

$39.80

35% below the year high

52W Low

$12.79

102% above the year low

Avg Volume

1,214,986

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.80

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

54.79

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.30

Adequate but worth monitoring

Quick Ratio

0.65

Like current ratio but excludes inventory — stricter test

Gross Margin

42.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

34.7%

Profit from core operations before interest and tax

Free Cash Flow

$47M

Positive — the business generates more cash than it spends

Revenue (TTM)

$924M

Total revenue over the last 12 months

Net Income

$292M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$40.60

Target Median

$33.00

Target Low

$31.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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