ERJ:NYE-Embraer SA ADR (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 42.07

Change

-0.94 (-2.19)%

Market Cap

USD 8.16B

Volume

0.88M

Analyst Target

USD 6.54
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Embraer S.A., together with its subsidiaries, designs, develops, manufactures, and sells aircraft and systems in North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. Its Defense & Security segment develops and produces military aircraft and radars; and is involved in research and development of software and integrated information systems, communications, border monitoring and surveillance, space systems/satellites, and aircraft modernization services and services support, as well as command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Aviation segment develops, produces, and sells executive jets. Its Service & Support segment provides field and technical support, flight operations solutions, aircraft modification, materials management, maintenance solutions, and training programs. The Other segment engages in the supply of structural parts and hydraulic systems; production of agricultural crop-spraying aircraft; development and certification of eVTOLs; creation of a maintenance and service network, and air traffic control system for eVTOLs; development and manufacture of electrical propulsion systems; cybersecurity; and software and technical products. It is also involved in leasing used aircraft; pilot, mechanic, and crew training; engineering services; retail trade, maintenance, and repair of computer products; information technology consulting, data processing, application service providers, and internet hosting; and fabrication of aircraft interiors. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was incorporated in 1969 and is headquartered in São Paulo, Brazil.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-10 )

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ETFs Containing ERJ

BSMC 2023 EFT Series Trust - B.. 2.88 % 0.00 %

+0.04 (+0.13%)

USD 0.08B
BINV 2023 ETF Series Trust - B.. 2.29 % 0.00 %

+0.19 (+0.13%)

USD 0.16B
AVEE American Century ETF Trus.. 1.01 % 0.00 %

+0.45 (+0.13%)

USD 0.03B
FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

+0.23 (+0.13%)

USD 5.07M
AADR AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

+0.41 (+0.13%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.69% 86% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.69% 86% B+ 93% A
Trailing 12 Months  
Capital Gain 132.17% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 132.17% 95% A 98% N/A
Trailing 5 Years  
Capital Gain 140.68% 97% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 140.68% 97% N/A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 65.67% 98% N/A 95% A
Dividend Return 65.67% 98% N/A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 77.14% 20% F 11% F
Risk Adjusted Return 85.13% 88% B+ 89% A-
Market Capitalization 8.16B 68% D+ 83% B

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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