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

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 25

Change

+0.54 (+2.21)%

Market Cap

USD 3.61B

Volume

1.77M

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: 2024-04-25 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+3.86 (+2.35%)

USD 170.88B
RTX Raytheon Technologies Corp

+0.51 (+0.50%)

USD 135.04B
BA The Boeing Company

-1.44 (-0.80%)

USD 110.37B
LMT Lockheed Martin Corporation

+0.87 (+0.19%)

USD 109.52B
GD General Dynamics Corporation

+3.24 (+1.12%)

USD 80.99B
NOC Northrop Grumman Corporation

-0.23 (-0.05%)

USD 67.33B
TDG Transdigm Group Incorporated

+7.83 (+0.61%)

USD 66.04B
LHX L3Harris Technologies Inc

+2.51 (+1.18%)

USD 39.42B
HWM Howmet Aerospace Inc

+1.29 (+1.64%)

USD 25.90B
HEI-A HEICO Corporation

+0.26 (+0.15%)

USD 25.01B

ETFs Containing ERJ

AVEE Avantis Emerging Markets .. 0.81 % 0.00 %

-0.11 (-0.20%)

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

-0.09 (-0.20%)

USD 0.19B
FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

+0.05 (+-0.20%)

USD 6.33M
AADR AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

+0.75 (+-0.20%)

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 35.50% 95% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.50% 95% A 97% N/A
Trailing 12 Months  
Capital Gain 63.19% 88% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.19% 88% B+ 95% A
Trailing 5 Years  
Capital Gain 26.97% 50% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.97% 46% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 29.68% 93% A 90% A-
Dividend Return 29.68% 93% A 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 88.00% 9% A- 9% A-
Risk Adjusted Return 33.73% 58% F 57% F
Market Capitalization 3.61B 53% 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 3% 2%
Price/Book Ratio 1.87 72% 45%
Price / Cash Flow Ratio 8.30 69% 44%
Price/Free Cash Flow Ratio 33.20 7% 5%
Management Effectiveness  
Return on Equity 5.33% 41% 41%
Return on Invested Capital 2.42% 31% 33%
Return on Assets 1.71% 33% 41%
Debt to Equity Ratio N/A N/A N/A

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:
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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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