In the past week, ERO stock has gone down by -2.33%, with a monthly gain of 15.00% and a quarterly surge of 35.10%. The volatility ratio for the week is 4.34%, and the volatility levels for the last 30 days are 3.84% for Ero Copper Corp The simple moving average for the last 20 days is 4.88% for ERO stock, with a simple moving average of 11.90% for the last 200 days.
Is It Worth Investing in Ero Copper Corp (NYSE: ERO) Right Now?
Ero Copper Corp (NYSE: ERO) has a price-to-earnings ratio of 95.78x that is above its average ratio. Additionally, the 36-month beta value for ERO is 1.39. There are mixed opinions on the stock, with 7 analysts rating it as a “buy”, 6 rating it as “overweight”, 1 rating it as “hold”, and 0 rating it as “sell”.
The public float for ERO is 94.48M and currently, short sellers hold a 4.27% ratio of that float. The average trading volume of ERO on July 03, 2025 was 518.91K shares.
ERO stock’s latest price update
The stock of Ero Copper Corp (NYSE: ERO) has decreased by -3.51% when compared to last closing price of $17.46. Despite this, the company has experienced a -2.33% fall in its stock price over the last five trading sessions. globenewswire.com reported 2025-07-03 that VANCOUVER, British Columbia, July 03, 2025 (GLOBE NEWSWIRE) — Ero Copper Corp. (TSX: ERO, NYSE: ERO) (“Ero” or the “Company”) is pleased to announce that the Tucumã Operation, located in Pará State, Brazil, achieved commercial production, effective July 1, 2025. During the month of June, following the completion of commissioning of the third filter press as well as modifications to the process plant, the operation achieved sustained throughput levels exceeding 75% of design capacity.
ERO Trading at 15.91% from the 50-Day Moving Average
After a stumble in the market that brought ERO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -28.00% of loss for the given period.
Volatility was left at 3.84%, however, over the last 30 days, the volatility rate increased by 4.34%, as shares surge +5.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +49.87% upper at present.
During the last 5 trading sessions, ERO fell by -2.43%, which changed the moving average for the period of 200-days by -20.50% in comparison to the 20-day moving average, which settled at $16.06. In addition, Ero Copper Corp saw -20.90% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
N/A, the N/A of Ero Copper Corp, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for ERO
Current profitability levels for the company are sitting at:
- 0.31% for the present operating margin
- 0.42% for the gross margin
The net margin for Ero Copper Corp stands at 0.04%. The total capital return value is set at 0.1%. Equity return is now at value 2.54%, with 1.19% for asset returns.
Based on Ero Copper Corp (ERO), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at 0.93. The interest coverage ratio of the stock is 79.08.
Currently, EBITDA for the company is 15.34 million with net debt to EBITDA at 3.37. When we switch over and look at the enterprise to sales, we see a ratio of 4.73. The receivables turnover for the company is 5.89for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.05.
Conclusion
In conclusion, Ero Copper Corp (ERO) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
