- ISIN
- CA2960061091
- Sector
- Basic Materials
- Industry
- Copper
- IPO Date
- Dec 27, 2007
Highlights
- Market Cap
- $3.20B
- Enterprise Value
- $3.77B
- EPS (TTM)
- $2.80
- PE Ratio
- 10.89
- PEG Ratio
- 0.12
- Total Revenue (TTM)
- $925.20M
- Gross Profit (TTM)
- $394.67M
- EBITDA (TTM)
- $528.87M
- Year Range
- $12.79 - $39.80
- Target Price
- $31.50
- ROA (TTM)
- 14.16%
- ROE (TTM)
- 26.50%
Share Price Chart
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Performance
ERO Performance Chart
Ero Copper Corp (ERO) is up 7.6% since the beginning of the year. At $30 per share, ERO is trading 23.5% below its 52-week high of $40. Investors who bought $1,000 worth of ERO shares 5 years ago would now be looking at an investment worth $1,453.
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Returns By Period
Ero Copper Corp (ERO) has returned 7.64% so far this year and 99.80% over the past 12 months.
Ero Copper Corp
- 1D
- 2.35%
- 1M
- 12.86%
- YTD
- 7.64%
- 6M
- 13.49%
- 1Y
- 99.80%
- 3Y*
- 15.10%
- 5Y*
- 7.76%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ERO Monthly Returns History
Based on dividend-adjusted daily data since Oct 23, 2017, ERO's average daily return is +0.18%, while the average monthly return is +3.26%. At this rate, an investment would double in approximately 1.8 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +49.9%, while the worst month was Jun 2022 at -31.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ERO closed higher 49% of trading days. The best single day was Nov 19, 2018 with a return of +20.2%, while the worst single day was Nov 2, 2022 at -18.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.45% | 2.00% | -21.97% | -3.07% | 17.76% | 0.03% | 7.64% | ||||||
| 2025 | -0.59% | -11.79% | 2.54% | 2.89% | 13.15% | 19.42% | -19.76% | 6.07% | 41.07% | 5.54% | 18.83% | 11.51% | 109.87% |
| 2024 | -0.82% | 8.94% | 13.01% | 5.76% | 4.46% | 0.38% | -8.79% | 5.38% | 8.37% | -17.65% | -17.01% | -11.43% | -14.63% |
| 2023 | 19.20% | -4.51% | 12.72% | 11.62% | -16.05% | 22.38% | 18.78% | -13.94% | -16.63% | -21.29% | -9.14% | 28.06% | 14.84% |
| 2022 | -18.57% | 14.54% | 2.66% | -1.57% | -14.09% | -31.91% | 17.44% | -4.34% | 16.16% | 3.45% | 11.07% | 8.78% | -10.07% |
| 2021 | -10.60% | 23.50% | -4.60% | 15.88% | 17.73% | -9.81% | -4.38% | -5.47% | -6.58% | 5.13% | -12.17% | -6.71% | -5.73% |
Benchmark Metrics
Ero Copper Corp has an annualized alpha of 33.11%, beta of 1.21, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since October 23, 2017.
- This stock captured 265.42% of S&P 500 Index gains and 156.00% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 33.11%
- Beta
- 1.21
- R²
- 0.16
- Upside Capture
- 265.42%
- Downside Capture
- 156.00%
Return for Risk
Risk / Return Rank
ERO ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ero Copper Corp (ERO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ERO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.64 | 2.78 | -0.14 |
| Martin ratioReturn relative to average drawdown | 5.57 | 12.44 | -6.87 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ero Copper Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ero Copper Corp was 67.17%, occurring on Mar 18, 2020. Recovery took 247 trading sessions.
The current Ero Copper Corp drawdown is 19.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -67.17%Mar 2020 | 7mo 23d | 11mo 28d | 1y 7moJul 2019 - Mar 2021 |
Bear market2022 | -65.66%Jul 2022 | 1y 1mo | 3y 4mo | 4y 6moMay 2021 - Nov 2025 |
2026 bear market2026 | -37.97%Mar 2026 | 1mo 19d | — | 4mo 24dJan 2026 - now |
Rate-hike selloffLate 2018 | -29.21%Nov 2018 | 1mo 6d | 2mo 18d | 3mo 24dOct 2018 - Jan 2019 |
2018 bear market2018 | -26.96%Aug 2018 | 2mo 9d | 1mo 10d | 3mo 19dJun 2018 - Sep 2018 |
Drawdown Indicators
| ERO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.17% | -56.78% | -10.39% |
Max Drawdown (1Y)Largest decline over 1 year | -37.97% | -9.10% | -28.87% |
Max Drawdown (3Y)Largest decline over 3 years | -59.84% | -18.90% | -40.94% |
Max Drawdown (5Y)Largest decline over 5 years | -61.02% | -25.43% | -35.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -19.93% | -1.80% | -18.13% |
Average DrawdownAverage peak-to-trough decline | -27.02% | -10.71% | -16.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.98% | 2.03% | +15.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ero Copper Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ero Copper Corp is priced in the market compared to other companies in the Copper industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ERO, comparing it with other companies in the Copper industry. Currently, ERO has a P/E ratio of 10.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ERO compared to other companies in the Copper industry. ERO currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ERO relative to other companies in the Copper industry. Currently, ERO has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ERO in comparison with other companies in the Copper industry. Currently, ERO has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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