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

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 42.75

Change

+0.16 (+0.38)%

Market Cap

USD 3.61B

Volume

0.97M

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: 2025-02-19 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

-1.76 (-0.84%)

USD 221.16B
RTX Raytheon Technologies Corp

-0.30 (-0.24%)

USD 171.68B
BA The Boeing Company

-5.27 (-2.83%)

USD 132.25B
HWM Howmet Aerospace Inc

-0.95 (-0.68%)

USD 51.42B
LHX L3Harris Technologies Inc

+2.58 (+1.33%)

USD 37.93B
HEI Heico Corporation

+3.21 (+1.44%)

USD 28.75B
HEI-A HEICO Corporation

+3.22 (+1.80%)

USD 28.75B
TXT Textron Inc

-0.17 (-0.23%)

USD 13.20B
WWD Woodward Inc

-1.58 (-0.82%)

USD 11.00B
SARO StandardAero, Inc.

+0.13 (+0.48%)

USD 10.95B

ETFs Containing ERJ

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

+0.07 (+0.22%)

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

+0.29 (+0.22%)

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

+0.50 (+0.22%)

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

-0.03 (0.22%)

USD 5.64M
AADR AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

+0.76 (+0.22%)

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 16.55% 89% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.55% 89% A- 93% A
Trailing 12 Months  
Capital Gain 135.67% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 135.67% 95% A 98% N/A
Trailing 5 Years  
Capital Gain 140.17% 97% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 140.17% 97% N/A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 66.58% 98% N/A 95% A
Dividend Return 66.58% 98% N/A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 76.81% 20% F 11% F
Risk Adjusted Return 86.68% 88% B+ 90% A-
Market Capitalization 3.61B 68% D+ 83% B

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 68% 55%
Price/Book Ratio 2.52 59% 35%
Price / Cash Flow Ratio 13.23 57% 32%
Price/Free Cash Flow Ratio 8.96 67% 54%
Management Effectiveness  
Return on Equity 16.43% 79% 79%
Return on Invested Capital 3.03% 37% 38%
Return on Assets 2.34% 40% 50%
Debt to Equity Ratio 99.02% 26% 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:
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