ERJ:NYE-Embraer S.A. (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 30.35

Change

+1.50 (+5.20)%

Market Cap

USD 3.61B

Volume

3.68M

Analyst Target

USD 6.54
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Embraer SA is a manufacturer of commercial aircraft. Its commercial aviation business, includes aviation-related services. The Company designs, develops and manufactures a variety of commercial aircraft.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

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ETFs Containing ERJ

BINV 2.23 % 0.00 %

N/A

N/A
BSMC 2.01 % 0.00 %

N/A

N/A
KOMP SPDR Kensho New Economies.. 1.02 % 0.00 %

+0.12 (+0%)

USD 1.95B
HESS:PA HSBC MSCI Emerging Market.. 0.78 % 0.00 %

N/A

N/A
H41F:XETRA HSBC MSCI Emerging Market.. 0.78 % 0.00 %

-0.18 (0%)

USD 0.11B
HESC:SW HSBC MSCI Emerging Market.. 0.78 % 0.00 %

N/A

USD 0.11B
AVEE Avantis Emerging Markets .. 0.77 % 0.00 %

-0.31 (0%)

USD 0.01B
EWZS iShares MSCI Brazil Small.. 0.00 % 0.59 %

-0.26 (0%)

USD 0.18B
FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

-0.17 (0%)

USD 6.28M
FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

+0.23 (+0%)

USD 0.06B
AADR AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 64.50% 89% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.50% 89% A- 98% N/A
Trailing 12 Months  
Capital Gain 107.88% 98% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.88% 98% N/A 98% N/A
Trailing 5 Years  
Capital Gain 71.57% 57% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.57% 57% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 31.82% 93% A 91% A-
Dividend Return 31.82% 93% A 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 87.35% 9% A- 9% A-
Risk Adjusted Return 36.43% 59% D- 58% F
Market Capitalization 3.61B 51% F 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 45.60 55% 23%
Price/Book Ratio 1.64 78% 50%
Price / Cash Flow Ratio 8.51 70% 44%
Price/Free Cash Flow Ratio 9.28 71% 46%
Management Effectiveness  
Return on Equity 5.33% 37% 40%
Return on Invested Capital 2.13% 32% 31%
Return on Assets 1.71% 31% 41%
Debt to Equity Ratio 99.36% 13% 36%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.