TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

TTENK/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Options calculator
  • Leaderboards
  • Insider trades
  • 13F funds
  • Groups
  • Trending
  • News

More

  • Pricing
  • Feedback
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback

Pulling SEC filings + quote and writing the call…

TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback
← New search
Home›Stocks›ERO
ERO logo

ERO

Ero Copper Corp.

Next earnings Jul 29, 2026 · consensus $0.87 EPS, $283M rev

Sell
$26.21
▲ +1.00%
$26.21▲ +56.29%
over 1Y
L $12.98H $38.03
Today+1.0%
1W-0.6%
1M-18.6%
3M-6.7%
YTD-9.8%
1Y+56.3%
OverviewValuationQualityFilings
Rating
Sell
Quality
C
Valuation
Fair value
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 21 analysts
Buy

Mixed signals in the latest filings.

Ero Copper Corp. shows limited reported revenue.

On these fundamentals, ERO screens as SELL on the SEC figures.

Is ERO a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread~60d expiry
  • Long put 26 @ ~3.10 est
  • Short put 23.5 @ ~1.90 est
debit $120max +$130max −$120BE 24.80

SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

No income data filed.

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$2.73B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.6%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
6-KPeriod ending 2026-07-022026-07-02open ↗6-KPeriod ending 2026-06-292026-06-30open ↗SDFiling2026-06-22open ↗6-KPeriod ending 2026-06-102026-06-10open ↗6-KPeriod ending 2025-12-312026-05-20open ↗SCHEDULE 13G/AFiling2026-05-06open ↗SCHEDULE 13G/AFiling2026-05-06open ↗6-KPeriod ending 2026-03-312026-05-04open ↗6-KPeriod ending 2026-04-092026-04-09open ↗6-KPeriod ending 2026-04-012026-04-01open ↗40-FPeriod ending 2025-12-312026-03-30open ↗6-KPeriod ending 2026-03-302026-03-30open ↗

Quality score

C
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
MomentumC
12.9852-week38.03
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals

Frequently asked

Is Ero Copper Corp. (ERO) a buy?
ERO currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
What is Ero Copper Corp.'s quality score?
ERO scores 57.97198666251312/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001853860, latest 6-K filed 2026-07-02) · EODHD · as of 7/4/2026, 11:13:51 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 7:13 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Held by tracked funds

Form 13F · SEC · quarterly
Bridgewater AssociatesRay Dalio (founder)342K sh$9.12M

As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score58 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2