--- title: "ERO.TO stock: Ero Copper Corp. price, chart, valuation | ANALITICA}" description: "Ero Copper Corp. (ERO.TO): Up 36.1% over the past year; the S&P/TSX Composite rose 20.0%. P/E 8.3 — lower than 64% of Basic Materials peers (177 companies)." canonical: https://analiti.ca/t/ERO.TO/ --- # Ero Copper Corp. (ERO.TO) TSX: ERO · TSX · Basic Materials Last close 42.45 (Nov 12, 2026), -1.57 (-3.6%). Market cap $4.43B. 52-week range 29.51 to 55.85. ## At a glance - Up 36.1% over the past year; the S&P/TSX Composite rose 20.0%. - P/E 8.3 — lower than 64% of Basic Materials peers (177 companies). - Market cap $4.43B; average daily dollar volume $22.6M over the past 3 months — High liquidity. - Latest published plan: LONG on 2026-10-07 at $52.38 — resolved LOSS -0.61% (full ladder). - 1-year volatility 62.9% (annualized); largest fall from a peak over the past year -36.7%. ## Performance | Period | Stock | Sector fund | Composite | Difference vs Composite | | --- | ---: | ---: | ---: | ---: | | 1W | +8.0% | -1.3% | +1.8% | +6.2% | | 1M | -20.9% | -8.3% | +2.8% | -23.7% | | 3M | -15.5% | -8.1% | -0.1% | -15.5% | | 6M | -0.1% | -11.9% | +9.4% | -9.5% | | YTD | +9.3% | +1.8% | +16.1% | -6.8% | | 1Y | +36.1% | +13.6% | +20.0% | +16.0% | | 3Y | +37.9% | +37.4% | +22.0% | +15.9% | | 5Y | +12.1% | +17.8% | +10.5% | +1.7% | 3Y and 5Y are annualized. The Composite is proxied by XIU.TO. ## Risk and trading - 1-year volatility (annualized): +62.9% - Largest fall from a peak (1Y): -36.7% (Jan 29, 2026 to Mar 20, 2026) - Beta (2Y weekly, vs Composite): 2.21 - Average daily volume (3M): 473,716 - Average daily dollar volume (3M): $22.6M - Liquidity: High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K.) ## Valuation Valuation multiples are from the Nov 12, 2026 snapshot. | Multiple | Value | Against sector peers | | --- | ---: | --- | | P/E (TTM) | 8.3 | Lower than 64% of peers (177 companies; median 11.3) | | Earnings yield | 12.11% | — | | P/B | 2.37 | Lower than 31% of peers (204 companies; median 1.7) | | P/S | — | — | | EV/EBITDA | 7.7 | Lower than 39% of peers (174 companies; median 5.7) | | Dividend yield | 0.00% | — | | Payout ratio | — | — | ## Financials Reporting currency: USD. | | 2022 | 2023 | 2024 | 2025 | TTM | | --- | ---: | ---: | ---: | ---: | ---: | | Revenue | $426.4M | $427.5M | $470.3M | $785.8M | $1.04B | | Gross margin | 43.9% | 36.7% | 38.4% | 43.9% | — | | Net income | $101.8M | $92.8M | -$68.5M | $263.7M | $311.3M | | Free cash flow | -$152.4M | -$297.6M | -$192.2M | $112.7M | $171.6M | | Diluted shares | 92,182,633 | 102,747,558 | 103,555,211 | 104,192,288 | — | ## Dividends and splits Trailing dividend yield: 0.00% (snapshot Nov 12, 2026). Dividend history is not stored yet. - No splits on record. ## Ownership and dilution - Insider buys (90 days): 0 - Insider sells (90 days): 1 - Shares outstanding change (1Y): +0.6% - Shares outstanding change (3Y): +13.0% - Held by insiders: 2.30% - Held by institutions: 77.33% ## Peers - [AEM.TO](https://analiti.ca/t/AEM.TO/): 254.28, 1Y +8.2%, market cap $128.55B, P/E 14.9, EV/EBITDA 12.4, dividend yield 0.96%, 1Y volatility +49.2% - [ABX.TO](https://analiti.ca/t/ABX.TO/): 53.96, 1Y +7.5%, market cap $87.88B, P/E 9.9, EV/EBITDA 7.2, dividend yield 1.78%, 1Y volatility +47.0% - [WPM.TO](https://analiti.ca/t/WPM.TO/): 187.96, 1Y +28.9%, market cap $85.37B, P/E 29.4, EV/EBITDA 29.7, dividend yield 0.57%, 1Y volatility +52.1% - [FNV.TO](https://analiti.ca/t/FNV.TO/): 352.89, 1Y +29.6%, market cap $68.06B, P/E 33.4, EV/EBITDA 32.2, dividend yield 0.70%, 1Y volatility +39.3% - [NTR.TO](https://analiti.ca/t/NTR.TO/): 101.50, 1Y +22.1%, market cap $48.12B, P/E 16.0, EV/EBITDA 11.1, dividend yield 3.06%, 1Y volatility +31.8% - [TECK-A.TO](https://analiti.ca/t/TECK-A.TO/): 87.28, 1Y +44.6%, market cap $42.85B, P/E 11.3, EV/EBITDA 6.2, dividend yield 0.55%, 1Y volatility +48.8% - [TECK-B.TO](https://analiti.ca/t/TECK-B.TO/): 87.23, 1Y +45.0%, market cap $42.83B, P/E 11.3, EV/EBITDA 6.2, dividend yield 0.55%, 1Y volatility +47.4% - [K.TO](https://analiti.ca/t/K.TO/): 29.53, 1Y -16.8%, market cap $34.79B, P/E 8.1, EV/EBITDA 6.4, dividend yield 0.74%, 1Y volatility +53.7% ## analiti.ca history 4 published plans: 1 wins, 3 losses, 0 open; average -1.69% per resolved plan (full ladder). - 2026-10-02 LONG: entry 52.85, stop 48.97, first exit 55.44 — full ladder WIN (1.43%); first exit WIN (4.90%). Day page: https://analiti.ca/day/2026-10-02 - 2026-10-05 LONG: entry 54.83, stop 50.92, first exit 57.44 — full ladder LOSS (-7.13%); first exit LOSS (-7.13%). Day page: https://analiti.ca/day/2026-10-05 - 2026-10-06 LONG: entry 53.90, stop 50.02, first exit 56.49 — full ladder LOSS (-0.43%); first exit SCRATCH (-0.43%). Day page: https://analiti.ca/day/2026-10-06 - 2026-10-07 LONG: entry 52.38, stop 48.55, first exit 54.93 — full ladder LOSS (-0.61%); first exit SCRATCH (-0.61%). Day page: https://analiti.ca/day/2026-10-07 Superstock score: none published. Sector condition: Basic Materials — Lagging (as of Nov 5, 2026). ## Key dates - Next earnings: not available — no company release or exchange notice in the stored data - Last earnings: Aug 5, 2026, EPS 1.16 - Next ex-dividend: not available ## Sources and data notes - prices, chart, performance, risk: daily_prices (Yahoo) (as of Nov 12, 2026) - valuation, market cap, ownership: yahoo_key_stats snapshot (as of Nov 12, 2026) - financials: financials (Yahoo) (as of Jun 30, 2026) - plans, resolutions: published entries-*.json + track-record.json (as of Nov 12, 2026) - insiders: insider_trades (SEDI filings) (as of Nov 12, 2026) - splits: Split inventory (interim table) (as of Nov 5, 2026) - sector condition: conditions-2026-11-05.json (as of Nov 5, 2026) - Superstock score: superstock_checks + superstock.json (as of Nov 12, 2026) Not available rules: a field older than its freshness limit shows "not available", never a stale number — prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Data file: https://analiti.ca/data/t/ERO.TO.json Facts and published history only. Plans are generated by a quant model.