OakChart

Ero Copper Corp

EROBasic Materials·Copper·Canada·Mid·NYSE·Nov 11 • 8:35 AM ET

31.37+0.70 (2.28%)
2026-11-11 14:42 CET
Market cap
3,198.97 USD m
Revenue, TTM
1,215.67 USD m
Net income, TTM
391.52 USD m
Free cash flow, TTM
241.30 USD m
EPS diluted, TTM
3.71
P/E
8.45
Compare

Price

ERO against its 20, 50 and 200-day averages
2050200beatmiss
25.0030.0035.0040.001.9M3.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EROclose 31.3720-day 31.2650-day 34.13200-day 30.5731.37

23.2% under 40.83 on 26 Aug 2026. Last 15 sessions, 19.8% high to low

Profile

ERO
52-week range, 53% of the way up
20.6140.83

Ero Copper Corp. engages in the exploration, development, and mining of mineral properties in Brazil. It also produces and sells copper, gold, silver products. The company was founded on May 16, 2016 and is headquartered in Vancouver, Canada.

IPOOct 20, 2017
Beta1.30
ATR, 14d1.81
Rel volume0.16
Short float6.40%
Insider own2.20%
Inst own76.49%

Snapshot

6 groups

Valuation

Index-
Market Cap3.27B
Enterprise Value3.65B
Income391.52M
Sales1.22B
Book/sh12.77
Cash/sh1.09
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees-
IPOOct 20, 2017

Ratios

P/E8.45
Forward P/E6.62
PEG0.23
P/S2.69
P/B2.46
P/C28.69
P/FCF13.56
EV/EBITDA5.59
EV/Sales3.00
Quick Ratio0.76
Current Ratio1.38
Debt/Eq0.37
LT Debt/Eq0.34
Option/ShortYes / Yes

Earnings

EPS (ttm)3.71
EPS next Y4.74
EPS next Q1.24
EPS this Y90.21%
EPS next Y17.45%
EPS next 5Y29.19%
EPS past 3/5Y31.38% 33.60%
Sales past 3/5Y22.61% 19.38%
EPS Y/Y TTM182.35%
Sales Y/Y TTM106.67%
EPS Q/Q217.18%
Sales Q/Q96.53%
EarningsNov 02 AMC
EPS/Sales Surpr.19.83% 1.49%

Ownership

Insider Own2.20%
Insider Trans0.00%
Inst Own76.49%
Inst Trans1.21%
ROA19.19%
ROE35.30%
ROIC21.88%
Gross Margin45.76%
Oper. Margin39.63%
Profit Margin32.21%
SMA200.36%
SMA50-8.08%
SMA2002.62%
Trades-

Technical

Shs Outstand104.41M
Shs Float102.01M
Short Float6.40%
Short Ratio4.43
Short Interest6.53M
52W High40.83 -23.17%
52W Low20.61 52.21%
Volatility6.64% 5.28%
ATR (14)1.81
RSI (14)47.62
Beta1.30
Rel Volume0.16
Avg Volume1.47M
Volume11,468

Performance

Perf Week1.78%
Perf Month-14.41%
Perf Quarter-8.73%
Perf Half Y1.26%
Perf YTD10.89%
Perf Year40.80%
Perf 3Y166.98%
Perf 5Y69.57%
Perf 10Y-
Recom2.06
Target Price39.78
Prev Close30.67
Price31.37
Change %2.28%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 03, 2026UpgradeBScotiabankSector Perform → Sector Outperform
Oct 13, 2026DowngradeBScotiabankSector Outperform → Sector Perform
Jul 16, 2026UpgradeBBofA SecuritiesNeutral → Buy$34+8.4%
Apr 14, 2026DowngradeGGoldmanBuy → Neutral$31-1.2%
Feb 09, 2026DowngradeBBofA SecuritiesBuy → Neutral
Jan 14, 2026UpgradeCCanaccord GenuityHold → Buy
Dec 08, 2025DowngradeJJefferiesBuy → Hold
Oct 21, 2025DowngradeTTD CowenBuy → Hold
Jul 09, 2025InitiatedSStifelBuy
Jul 09, 2025DowngradeNNational Bank FinancialOutperform → Sector Perform

Peers

Mkt cap
TickerCompanyMkt cap
TGBTrekor Metals Ltd2.73B
HBMHudbay Minerals Inc9.99B
TECKTeck Resources Ltd31.23B
FCXFreeport-McMoRan Inc88.63B
SCCOSouthern Copper Corp148.46B
IEIvanhoe Electric Inc1.27B
NEXANexa Resources SA1.58B
VALEVale SA ADR47.69B
CGAUCenterra Gold Inc4.39B
BHPBHP Group Limited ADR208.12B

Held by

AUM
TickerCompanyAUM
COPXGlobal X Copper Miners ETFAUM: 6.13B
DFISDimensional International Small Cap ETFAUM: 5.80B
DFICDimensional International Core Equity 2 ETFAUM: 15.39B
TMATMain Thematic Innovation ETFAUM: 230.55M
COPPSprott Copper Miners ETFAUM: 246.78M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 11.94B
IGEiShares North American Natural Resources ETFAUM: 815.83M
DFAIDimensional International Core Equity Market ETFAUM: 18.24B
DFSIDimensional International Sustainability Core 1 ETFAUM: 1.19B
SYZLazard US Systematic Small Cap Equity ETFAUM: 62.81M

News

latest 14 of 206
  • Ero Copper Posts Record Cash Flow And A 16% Beat, But One-Time Gold And Rising Copper Costs Complicate The Story (Earnings Whispers)
  • Five Metals Producers Trade Higher as Gold, Silver and Copper Futures Pull Back (PR Newswire)
  • Ero Copper Reports Record Third Quarter 2026 Results (GlobeNewswire)
  • Ero Copper Faces A Steep $1.05 Bar After Its Stock Round-Trips A Rally (Earnings Whispers)
  • Ero Copper to Release Third Quarter 2026 Operating and Financial Results on November 2, 2026 (GlobeNewswire) +6.04%
  • Loading…
  • 'Big Short' Michael Burry Tunes Out AI Woo-Hoos Finds Opportunity In Copper, QXO And 3 More Stocks (Stocktwits) +7.46%
  • Copper Hit a Record High as Chile Posts Its Weakest Output in 19 Years (PR Newswire)
  • Why Canadian copper stocks are plunging after copper hit a record high? (Investing.com) -8.55%
  • U.S.-Listed Copper Mining Stocks Fall as Copper Retreats From Record High (InvestorsHub)
  • Olive Resource Capital Provides Update on Investments for August 2026 (TMX Newsfile)
  • Olive Resource Capital Provides Update on Investments for July 2026 (TMX Newsfile)
  • Ero Copper Reports Second Quarter 2026 Operating and Financial Results (GlobeNewswire)
  • Ero Copper to Release Second Quarter 2026 Operating and Financial Results on August 5, 2026 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-021.2201.0181.100348342.9113
2026Q22026-08-050.8300.7370.846284.3277.6413
2026Q12026-05-040.6900.5911.036263.2245.5113
2025Q42026-03-051.0401.0260.735320.2309.0314
2025Q32025-11-040.2700.3240.346177.1193.0412
2025Q22025-07-310.4600.4600.679163.5163.51
2025Q12025-05-050.3500.2160.772125.1121.1212
2024Q42025-03-060.1700.204-0.473122.5142.5710
2024Q32024-11-050.2700.2540.393124.8136.5612
2024Q22024-08-010.1800.169-0.517117.1117.6210
2026Q4--1.237--358.6510
2027Q1--1.161--320.48
2027Q2--1.201--377.018
2027Q3--1.284--433.746
2027Q4--1.140--364.996
2028Q1--1.081--382.23

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY0.8700.9780.978427.5431.56
2024FY0.7800.815-0.664470.3498.22
2025FY2.1202.2242.530785.8779.22
2026FY-4.032--1,270
2027FY-4.736--1,407
2028FY-4.571--1,395
2029FY-5.091--1,386
2030FY-5.071--1,653

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10411358.65326393
2026Q4S2026-11-03412358.65326393
2026Q4S2026-11-02402353.5326372.39
2026Q4S2026-10-20402353.5326372.39
2026Q4S2026-10-16412353.5326372.39
2026Q4S2026-09-14421360.55326377.82
2026Q4S2026-08-28411354.28326372.39
2026Q4S2026-08-27421354.28326372.39
2026Q4S2026-08-16320363.7352.73372.39
2026Q4S2026-08-06420357.28338372.39
2026Q4S2026-07-20300341.2332.86352.73
2026Q4S2026-07-19300341.98332.86355.09
2026Q4S2026-05-16301341.98332.86355.09
2026Q4S2026-05-08401332.49304355.09

Estimate history

EPS, annual0.34-0.0381.0050.562.211.1050.978-0.6642.5333.7134
Period201720182019202020212022202320242025TTM
EPS, quarterly0.393-0.4730.7720.6790.3460.7351.0360.8461.097
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual148.241233.105284.843324.076489.915426.392427.48470.259785.8441215.67
Period201720182019202020212022202320242025TTM
Sales, quarterly124.837122.539125.088163.51177.092320.154263.17284.313348.034
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual79.38184.73985.70487.87990.20492.183102.748103.555104.192104.414
Period201720182019202020212022202320242025MRQ
Shares, quarterly103.297103.555103.572103.598103.794104.192104.278104.303104.414
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,215.67785.84470.26427.48426.39489.92324.08284.84233.10
Cost of Goods Sold Incl. D&A659.38446.28293.72274.84241.72172.42136.98171.44151.49
Gross Profit556.29339.57176.54152.64184.67317.49187.10113.4081.62
Selling, General and Administrative Excl. Other74.4873.8965.9064.2460.3846.4136.8638.4535.38
Other Operating Expense0.000.000.000.000.000.00-8.89-21.580.00
Operating Income481.82265.68110.6388.39124.29271.09159.1396.5346.23
Interest Expense32.1821.684.2515.9925.2210.0511.3414.7318.80
Unusual Expense-3.35-22.6842.86-7.58-33.99-4.3837.272.034.34
Net Income Before Taxes482.98330.96-75.44112.35126.38236.9261.4274.832.66
Income Taxes86.2264.05-7.6518.0523.3234.298.93-17.635.65
Consolidated Net Income396.75266.91-67.7994.30103.07202.6352.5092.46-2.99
Net Income From Continuing Operations391.52263.72-68.4892.80101.83201.0551.6291.88-3.16
Net Income391.52263.72-68.4892.80101.83201.0551.6291.88-3.16
EPS (Recurring)3.672.38-0.370.920.852.180.841.02-0.00
EPS (Basic, Before Extraordinaries)3.762.54-0.660.991.122.270.601.08-0.04
EPS (Diluted)3.712.53-0.660.981.102.210.561.01-0.04
EBITDA653.02403.34197.94178.67185.45319.45199.38146.2195.30
Non-Operating Income (Expense)29.9964.28-138.9732.36-6.68-28.50-49.10-4.94-20.44
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.2516.226.595.535.235.185.983.82-
Price To Earnings Ratio8.178.1773.9518.588.886.7427.7216.9326.75
Price To Sales Ratio3.213.752.953.532.972.844.565.842.59
Gross Margin45.7643.2137.5435.7143.3164.8157.7339.8135.01
Operating Margin39.6333.8123.5320.6829.1555.3349.1033.8919.83
Net Margin32.2133.56-14.5621.7123.8841.0415.9332.26-1.35
Shares Outstanding104.41104.19103.56102.7592.1890.2087.8885.7084.74
Market Capitalization3,198.973,198.971,392.541,475.381,252.801,371.461,408.591,559.061,559.06

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue348.03284.31263.17320.15177.09163.51125.09122.54
Cost of Goods Sold Incl. D&A179.86164.05158.39157.07121.0197.7970.7871.11
Gross Profit168.17120.26104.78163.0956.0865.7254.3151.43
Selling, General and Administrative Excl. Other23.6815.0413.3522.4218.9118.8212.177.45
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income144.49105.2291.43140.6737.1746.9042.1443.99
Interest Expense7.308.168.348.388.432.763.301.03
Unusual Expense3.065.38-16.534.74-3.98-6.63-16.8116.08
Net Income Before Taxes143.52110.07127.20102.1949.2984.1195.37-54.79
Income Taxes25.5619.3217.8923.4512.7713.0814.74-5.86
Consolidated Net Income117.9590.75109.3178.7436.5171.0380.63-48.93
Net Income From Continuing Operations116.2489.54108.7776.9735.9870.5580.23-48.94
Net Income116.2489.54108.7776.9735.9870.5580.23-48.94
EPS (Recurring)1.120.880.930.770.320.630.66-0.36
EPS (Basic, Before Extraordinaries)1.110.861.040.740.350.680.77-0.47
EPS (Diluted)1.100.851.040.740.350.680.77-0.47
EBITDA191.21145.69128.32187.8181.2372.1563.7364.21
Non-Operating Income (Expense)9.3818.4027.57-25.3616.5733.3439.73-81.66
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.920.701.745.884.455.120.77-
Price To Earnings Ratio8.179.5110.4921.2714.6792.98-73.95
Price To Sales Ratio3.212.713.023.773.583.272.572.97
Gross Margin48.3242.3039.8150.9431.6740.1943.4241.97
Operating Margin41.5237.0134.7443.9420.9928.6833.6935.90
Net Margin33.4031.4941.3324.0420.3243.1564.14-39.94
Shares Outstanding104.41104.30104.28104.19103.79103.60103.57103.56
Market Capitalization3,198.972,789.442,781.042,939.052,095.851,745.191,255.291,392.54

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments105.4450.40111.74317.40130.1362.5122.9821.9453.29
Short Term Receivables49.4740.2629.2233.4546.2736.4027.3811.163.91
Inventories110.7545.2542.5631.6726.4226.0020.4215.419.93
Other Current Assets10.555.8815.979.915.872.634.782.4430.76
Total Current Assets276.21141.79199.49392.43208.69127.5475.5650.9597.89
Net Property, Plant & Equipment1,574.051,258.491,252.00755.27445.43333.70339.52280.80254.38
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable13.007.339.0710.39-----
Deferred Tax Assets3.0516.661.310.002.3114.2213.107.9710.99
Other Assets57.5733.7549.8229.9933.3321.6334.4928.6829.07
Total Assets1,923.881,458.031,511.691,188.08689.76497.10462.67368.41392.33
Short Term Debt Incl. Current Port. of LT Debt71.9956.8031.3821.939.0513.9422.1410.605.60
Accounts Payable92.2858.0774.8842.9324.0114.4821.8119.0113.33
Income Tax Payable14.683.334.005.437.19----
Other Current Liabilities81.7793.5163.5558.8382.4063.3036.5330.6636.40
Total Current Liabilities260.72211.71173.80129.12122.6691.7280.4860.2755.33
Long Term Debt560.35563.28414.46407.0957.30155.91140.87141.63136.58
Provision for Risks Charges23.8323.4828.3122.1719.0421.4533.5831.5130.31
Deferred Tax Liabilities10.73-10.866.23---23.7827.64
Other Liabilities130.3868.4974.9381.3095.2713.958.687.4015.73
Total Liabilities986.02866.95702.36645.91294.27283.02263.62264.59265.59
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity935.53587.13804.25538.59393.06212.70198.22103.53126.98
Total Shareholders Equity935.53587.13804.25538.59393.06212.70198.22103.53126.98
Accumulated Minority Interest2.333.945.083.572.431.370.830.30-0.24
Total Equity937.86591.07809.33542.16395.49214.07199.06103.82126.73
Total Liabilities & Stockholders Equity1,923.881,458.031,511.691,188.08689.76497.10462.67368.41392.33
Book Value Per Share8.985.677.835.844.362.422.311.221.60
Tangible Book Value Per Share8.985.677.835.844.362.422.311.221.60
Full-Time Employees-3,6903,3743,2532,7452,4572,1381,9351,661
Price to Book Ratio2.401.962.332.583.516.707.8810.76-
Return on Assets15.60-4.616.8710.8533.8810.7622.11-0.836.25
Return on Equity34.64-9.8413.8221.8666.3825.1260.90-2.7429.61
Return on Invested Capital17.63-5.957.6110.7744.6414.0027.10-1.298.52
Quick Ratio0.630.460.902.791.491.110.690.591.59
Current Ratio1.060.671.153.041.701.390.940.851.77

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income399.80266.91-67.7994.30103.07202.6352.5092.46-2.99
Depreciation161.98115.7187.4183.0258.9747.2939.3546.1745.30
Other Funds (Non Cash)18.26-2.83144.64-35.37-24.28113.7471.5810.6032.22
Funds from Operations596.95404.14138.94144.01146.03375.52162.68120.9577.28
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-79.68-51.74-25.69-8.37-18.03-15.10-9.53-3.36-5.66
Cash from Operating Activities517.28352.40113.25135.64128.00360.43153.14117.5971.62
Capital Expenditures-299.98-282.44-337.59-460.65-295.82-181.83-117.81-106.27-101.17
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00152.480.000.000.000.000.00
Purchase of Investments0.000.000.00-40.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.00192.480.000.000.000.000.00
Other Uses0.000.000.000.00-129.990.000.00-0.510.00
Other Sources1.843.852.200.000.002.311.250.000.00
Cash from Investing Activities-298.14-278.59-335.38-308.17-425.81-179.53-116.56-106.78-101.17
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock7.407.258.36115.498.815.554.401.941.64
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock7.407.258.36115.498.815.554.401.941.64
Proceedsfrom Stock Options0.000.000.00104.338.815.554.401.941.64
Issuance or Reduction of Debt, Net-2.66173.327.10345.85-107.7711.57-3.4414.12
Net Financing Active Other Cash Flow-12.54-8.93-4.14-5.50-4.54-4.20-3.16-3.67-11.57
Other Financing Activities Uses-12.54-8.93-4.14-5.50-4.54-4.20-3.16-3.67-11.57
Cash from Financing Activities-170.70-16.99163.33105.21342.68-111.278.48-9.254.19
Exchange Rate Effect0.74-1.78-2.531.352.69-2.01-5.55-0.52-6.84
Net Change in Cash49.1855.04-61.34-65.9647.5767.6239.521.04-32.21
Free Cash Flow241.3089.65-215.70-311.54-154.77191.2735.5412.21-25.94
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.1732.90---7.2741.59136.28-
Deferred Taxes & Investment Tax Credit-24.35-25.312.068.2711.86-0.75-28.272.75

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments114.05101.7491.21105.4466.2668.30
Short Term Receivables38.8760.9454.3249.4730.0929.43
Inventories146.44133.40112.39110.7595.4668.03
Other Current Assets25.8027.9232.3810.5515.6112.76
Total Current Assets325.16324.00290.30276.21207.41178.52
Net Property, Plant & Equipment1,783.731,745.911,682.321,574.051,605.681,537.40
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets1.801.762.733.051.823.24
Other Assets80.3770.6965.7357.5753.5445.54
Total Assets2,204.532,155.432,055.071,923.881,876.321,772.41
Short Term Debt Incl. Current Port. of LT Debt31.5248.4854.2571.9967.8574.58
Accounts Payable119.95114.6792.9092.2891.2769.44
Income Tax Payable12.0611.092.8614.682.513.30
Other Current Liabilities72.2362.1174.0681.7790.9564.69
Total Current Liabilities235.77236.34224.06260.72252.58212.01
Long Term Debt456.71524.88549.19560.35570.53578.66
Provision for Risks Charges29.0927.2226.0223.8327.7426.58
Deferred Tax Liabilities22.5622.9122.1810.735.061.55
Other Liabilities120.97125.89132.23130.38128.92124.69
Total Liabilities865.10937.25953.69986.02984.82943.49
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,333.071,213.541,098.02935.53885.14823.30
Total Shareholders Equity1,333.071,213.541,098.02935.53885.14823.30
Accumulated Minority Interest6.364.653.372.336.365.62
Total Equity1,339.431,218.191,101.38937.86891.50828.92
Total Liabilities & Stockholders Equity2,204.532,155.432,055.071,923.881,876.321,772.41
Book Value Per Share12.7711.6310.538.988.537.95
Tangible Book Value Per Share12.7711.6310.538.988.537.95
Price to Book Ratio2.402.542.973.322.552.44
Return on Assets19.1915.8515.6315.608.138.91
Return on Equity35.3030.5632.2634.6417.2619.31
Return on Invested Capital6.495.156.605.152.475.03
Quick Ratio0.760.810.790.630.440.52
Current Ratio1.381.371.301.060.820.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income114.6394.63109.3181.2341.1373.41
Depreciation41.8440.0038.3241.8233.4825.90
Other Funds (Non Cash)13.1410.17-58.2753.21-11.78-25.37
Funds from Operations169.05146.58100.05181.2768.0177.95
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.81-7.28-24.13-52.0731.289.98
Cash from Operating Activities172.86139.3075.92129.2099.2987.93
Capital Expenditures-72.96-88.88-60.81-77.32-82.29-73.33
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.00-0.700.701.840.850.79
Cash from Investing Activities-72.96-89.57-60.12-75.48-81.44-72.54
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.390.351.144.532.490.28
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock1.390.351.144.532.490.28
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-79.59-33.90-18.70-11.87-9.38-21.75
Net Financing Active Other Cash Flow-3.64-3.52-2.97-2.42-1.93-2.86
Other Financing Activities Uses-3.64-3.52-2.97-2.42-1.93-2.86
Cash from Financing Activities-87.53-42.63-25.71-14.84-13.70-28.97
Exchange Rate Effect0.023.37-4.331.68-5.881.60
Net Change in Cash12.4010.46-14.2440.55-1.74-11.99
Free Cash Flow108.3856.1320.1456.6524.1819.92
Price to Free Cash Flow16.1717.9923.0831.9582.42-

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.40%6.5M102.0M1.44M
2026-10-156.49%6.6M102.0M1.35M
2026-09-306.15%6.3M102.0M1.32M
2026-09-155.93%6.0M102.0M1.32M
2026-08-316.42%6.6M102.0M1.32M
2026-08-145.65%5.8M101.9M1.21M
2026-07-315.07%5.2M101.8M1.23M
2026-07-154.51%4.6M101.8M1.25M
2026-06-303.64%3.6M98.4M1.28M
2026-06-153.52%3.5M98.4M1.25M
2026-05-293.34%3.3M98.3M1.22M
2026-05-153.58%3.5M98.3M1.30M
2026-04-303.30%3.2M98.2M1.34M
2026-04-153.59%3.5M98.0M1.67M
2026-03-313.11%3.0M98.0M1.80M
2026-03-133.20%3.1M98.0M1.80M
2026-02-273.85%3.8M97.9M1.79M
2026-02-134.15%4.1M97.9M1.67M
2026-01-304.80%4.7M97.9M1.49M
2026-01-153.81%3.7M97.5M1.16M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5017.0019.6018.805.5351.000.000.990-0.0190.001
call15.0014.5017.0023.854.44788.000.000.988-0.0190.002
call17.5012.1014.6013.253.78813.000.000.985-0.0180.002
call19.0010.5013.100.003.3900.000.000.983-0.0180.002
call20.009.6012.0016.193.0211790.000.981-0.0180.002
call21.008.7011.100.002.8790.000.000.979-0.0180.003
call22.507.309.5012.352.4431760.000.928-0.0520.007
call24.006.007.806.641.9591.000.000.915-0.0490.008
call25.005.206.303.531.3522200.000.876-0.0640.010
call26.004.105.900.001.6160.000.000.859-0.0610.011
call27.003.304.805.651.3371.000.000.828-0.0610.013
call28.002.503.502.900.96224.000.000.769-0.0680.015
call29.001.952.901.080.98340.000.000.684-0.0810.018
call30.001.451.851.860.7422,1916.000.597-0.0790.019
call31.001.051.351.500.73670.001.000.496-0.0800.020
call32.000.650.950.700.7331,0055.000.396-0.0760.019
call33.000.450.850.700.84858.000.000.330-0.0810.018
call34.000.150.600.450.8411010.000.253-0.0700.016
call35.000.150.350.220.7904,4748.000.174-0.0520.013
call36.000.050.300.210.8541,0970.000.144-0.0500.011
call37.000.000.400.110.95464.002.000.133-0.0530.011
call38.000.000.450.121.0431,4950.000.124-0.0550.010
call39.000.000.200.401.01913.000.000.090-0.0430.008
call40.000.000.300.041.0985,3172.000.085-0.0440.008
call41.000.000.500.071.17513.000.000.080-0.0450.008
call42.000.000.500.111.2476.000.000.077-0.0460.007
call43.000.000.500.001.3150.000.000.074-0.0470.007
call44.000.000.450.001.3810.000.000.071-0.0480.007
call45.000.000.450.011.1326,5471170.025-0.0170.003
call46.000.000.450.001.1850.000.000.024-0.0170.003
call47.000.000.450.001.2370.000.000.023-0.0170.003
call48.000.000.450.001.2870.000.000.022-0.0180.003
call49.000.000.450.001.3360.000.000.022-0.0180.003
call50.000.000.450.051.3836681.000.021-0.0180.003
call55.000.000.150.101.6033950.000.019-0.0190.002
put12.500.000.250.052.58419.000.00-0.010-0.0170.001
put15.000.000.250.052.1001,0610.00-0.012-0.0170.002
put17.500.000.100.101.6888040.00-0.015-0.0160.002
put19.000.000.500.001.4690.000.00-0.017-0.0160.002
put20.000.000.350.201.3309610.00-0.019-0.0160.002
put21.000.000.500.001.1960.000.00-0.021-0.0150.003
put22.500.000.350.101.4113960.00-0.072-0.0490.007
put24.000.000.250.301.17815.000.00-0.085-0.0470.008
put25.000.000.450.101.1861,1676.00-0.124-0.0620.010
put26.000.050.400.491.02420.000.00-0.141-0.0580.011
put27.000.150.450.210.9001120.00-0.173-0.0580.013
put28.000.150.600.350.83893.000.00-0.230-0.0650.015
put29.000.400.900.520.8251370.00-0.318-0.0770.018
put30.000.851.251.040.7951,9523.00-0.403-0.0750.019
put31.001.301.751.520.79293.001.00-0.506-0.0760.020
put32.001.652.403.860.8172920.00-0.606-0.0730.019
put33.002.203.303.150.9334060.00-0.670-0.0770.018
put34.003.304.302.151.0901540.00-0.747-0.0660.016
put35.003.805.204.491.1699752.00-0.826-0.0490.013
put36.004.706.203.501.2851.000.00-0.856-0.0460.011
put37.005.407.200.001.4020.000.00-0.867-0.0490.011
put38.006.208.400.001.6380.000.00-0.876-0.0510.010
put39.007.309.509.001.80819.000.00-0.910-0.0380.008
put40.008.1010.2011.551.7256.000.00-0.915-0.0400.008
put41.009.3011.1012.901.7370.000.00-0.920-0.0410.008
put42.0010.3012.600.002.1770.000.00-0.923-0.0420.007
put43.0011.3013.600.002.2690.000.00-0.926-0.0420.007
put44.0012.3014.300.002.1420.000.00-0.929-0.0430.007
put45.0013.3015.308.302.2230.000.00-0.975-0.0120.003
put46.0014.3016.2015.802.2270.000.00-0.976-0.0120.003
put47.0015.3017.6016.802.5900.000.00-0.977-0.0120.003
put48.0016.3018.600.002.6760.000.00-0.978-0.0120.003
put49.0017.3019.4018.802.5960.000.00-0.978-0.0120.003
put50.0018.3020.1023.752.4300.000.00-0.979-0.0120.003
put55.0023.3025.6019.003.1360.000.00-0.981-0.0130.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-22SDSpecialized Disclosure ReportSEC
2026-06-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-10SEC
2026-05-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-09SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-01SEC
2026-03-3040-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162027-03-27SEC
2026-03-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-23SEC
2026-03-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-03-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-23SEC
2026-02-13SCHEDULE 13G/ASEC
2026-02-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-05SEC
2026-01-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-30SEC
2025-12-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-19SEC
2025-11-14SCHEDULE 13G/ASEC
2025-11-07SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FIL Ltd8.35%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.58%
FMR LLC4.41%
Invesco Ltd.3.92%
VANGUARD CAPITAL MANAGEMENT LLC2.85%
GMT CAPITAL CORP2.71%
Cape Ann Asset Management Ltd1.97%
JENNISON ASSOCIATES LLC1.70%
AMERICAN CENTURY COMPANIES INC1.61%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.48%

Funds

Fund% owned
BlackRock High Yield Portfolio22.28%
Fidelity Capital and Income Fund10.29%
Credit Suisse Strategic Income Fund6.97%
Fidelity High Income Central Fund6.10%
Fidelity Advisor Strategic Income Fund4.70%
Fidelity High Income Fund4.34%
Fidelity Series High Income Fund4.09%
Global X Copper Miners ETF3.97%
Fidelity SAI High Income Fund3.84%
BlackRock High Yield V.I. Fund3.44%

OakChart. ERO. Cached 15 minutes.

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