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

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 27.52

Change

-0.29 (-1.04)%

Market Cap

USD 3.61B

Volume

0.91M

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: 2024-06-25 )

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ETFs Containing ERJ

AADR AdvisorShares Dorsey Wrig.. 4.31 % 0.00 %

+2.14 (+0%)

USD 0.02B
CBSE Changebridge Capital Sust.. 3.26 % 0.00 %

+0.19 (+0%)

USD 0.02B
BSMC 2.40 % 0.00 %

N/A

N/A
AVEE American Century ETF Trus.. 0.69 % 0.00 %

+1.43 (+0%)

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

+0.13 (+0%)

USD 0.13B
FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

-0.12 (0%)

USD 6.27M
BINV 0.00 % 0.00 %

N/A

N/A

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 49.16% 98% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.16% 98% N/A 97% N/A
Trailing 12 Months  
Capital Gain 89.14% 93% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.14% 93% A 97% N/A
Trailing 5 Years  
Capital Gain 38.92% 56% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.92% 48% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 36.32% 98% N/A 92% A
Dividend Return 36.32% 98% N/A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 86.12% 9% A- 9% A-
Risk Adjusted Return 42.18% 63% D 64% D
Market Capitalization 3.61B 51% F 77% 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 64% 40%
Price/Book Ratio 1.64 76% 49%
Price / Cash Flow Ratio 9.10 68% 41%
Price/Free Cash Flow Ratio 9.28 64% 46%
Management Effectiveness  
Return on Equity 9.04% 56% 54%
Return on Invested Capital 2.13% 31% 31%
Return on Assets 1.99% 33% 44%
Debt to Equity Ratio 99.36% 16% 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.

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