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

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 48.81

Change

0.00 (0.00)%

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: 2025-05-17 )

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ETFs Containing ERJ

AADR AdvisorShares Dorsey Wrig.. 4.53 % 0.00 %

N/A

USD 0.05B
IDVO Amplify International Enh.. 3.23 % 0.00 %

N/A

USD 0.27B
BSMC 2023 EFT Series Trust - B.. 3.11 % 0.00 %

N/A

USD 0.10B
AVEE American Century ETF Trus.. 0.84 % 0.00 %

N/A

USD 0.04B
FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

N/A

USD 6.05M

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 33.07% 91% A- 97% N/A
Dividend Return 0.13% 33% F 3% F
Total Return 33.20% 91% A- 97% N/A
Trailing 12 Months  
Capital Gain 57.81% 86% B+ 96% N/A
Dividend Return 0.16% 17% F 2% F
Total Return 57.97% 86% B+ 96% N/A
Trailing 5 Years  
Capital Gain 951.94% 97% N/A 98% N/A
Dividend Return 1.06% 14% F 2% F
Total Return 953.00% 97% N/A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 69.60% 98% N/A 96% N/A
Dividend Return 69.60% 98% N/A 96% N/A
Total Return 0.00% 4% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 75.48% 17% F 10% F
Risk Adjusted Return 92.21% 90% A- 92% A
Market Capitalization 3.61B 68% D+ 85% 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 61% 33%
Price/Book Ratio 2.81 48% 30%
Price / Cash Flow Ratio 10.44 63% 37%
Price/Free Cash Flow Ratio 9.30 67% 50%
Management Effectiveness  
Return on Equity 12.72% 72% 70%
Return on Invested Capital 8.28% 65% 58%
Return on Assets 3.31% 47% 60%
Debt to Equity Ratio 77.30% 36% 44%

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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