Embraer S.a. (ERJ)

$38.82

+1.32

(+3.52%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $37.71
    $38.97
    $38.82
    downward going graph

    2.86%

    Downside

    Day's Volatility :3.23%

    Upside

    0.38%

    downward going graph
  • $16.15
    $39.46
    $38.82
    downward going graph

    58.4%

    Downside

    52 Weeks Volatility :59.08%

    Upside

    1.63%

    downward going graph

Returns

PeriodEmbraer S.a.Sector (Industrials)Index (Russel 2000)
3 Months
17.74%
9.9%
0.0%
6 Months
29.44%
12.3%
0.0%
1 Year
137.87%
32.6%
0.0%
3 Years
167.54%
32.7%
-24.1%

Highlights

Market Capitalization
7.0B
Book Value
$23.24
Earnings Per Share (EPS)
2.71
PE Ratio
13.84
PEG Ratio
1.19
Wall Street Target Price
42.4
Profit Margin
8.27%
Operating Margin TTM
16.93%
Return On Assets TTM
2.34%
Return On Equity TTM
16.43%
Revenue TTM
31.4B
Revenue Per Share TTM
171.02
Quarterly Revenue Growth YOY
49.1%
Gross Profit TTM
4.7B
EBITDA
2.4B
Diluted Eps TTM
2.71
Quarterly Earnings Growth YOY
2.26
EPS Estimate Current Year
1.82
EPS Estimate Next Year
1.92
EPS Estimate Current Quarter
0.6
EPS Estimate Next Quarter
0.76

Analyst Recommendation

Buy
    69%Buy
    30%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Embraer S.a.(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
11
Hold
4
4
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 9.22%

Current $38.82
Target $42.40

Company Financials

FY18Y/Y Change
Revenue
5.1B
↓ 13.16%
Net Income
-178.2M
↓ 172.2%
Net Profit Margin
-3.51%
↓ 7.74%
FY19Y/Y Change
Revenue
5.5B
↑ 7.72%
Net Income
-316.5M
↑ 77.61%
Net Profit Margin
-5.79%
↓ 2.28%
FY20Y/Y Change
Revenue
3.8B
↓ 30.97%
Net Income
-728.3M
↑ 130.11%
Net Profit Margin
-19.31%
↓ 13.52%
FY21Y/Y Change
Revenue
4.2B
↑ 11.3%
Net Income
-43.5M
↓ 94.03%
Net Profit Margin
-1.04%
↑ 18.27%
FY22Y/Y Change
Revenue
4.5B
↑ 8.18%
Net Income
-203.5M
↑ 367.82%
Net Profit Margin
-4.48%
↓ 3.44%
FY23Y/Y Change
Revenue
5.2B
↑ 15.45%
Net Income
156.9M
↓ 177.09%
Net Profit Margin
2.99%
↑ 7.47%
Q2 FY23Q/Q Change
Revenue
264.9M
↑ 79.24%
Net Income
-4.0M
↓ 73.27%
Net Profit Margin
-1.51%
↑ 8.63%
Q3 FY23Q/Q Change
Revenue
260.8M
↑ 0.38%
Net Income
12.6M
↓ 420.89%
Net Profit Margin
4.84%
↑ 6.35%
Q4 FY23Q/Q Change
Revenue
2.0B
↑ 52.23%
Net Income
190.4M
↑ 205.32%
Net Profit Margin
9.7%
↑ 4.86%
Q1 FY24Q/Q Change
Revenue
896.6M
↓ 54.33%
Net Income
28.7M
↓ 84.93%
Net Profit Margin
3.2%
↓ 6.5%
Q2 FY24Q/Q Change
Revenue
1.5B
↑ 67.89%
Net Income
99.4M
↑ 246.34%
Net Profit Margin
6.6%
↑ 3.4%
Q3 FY24Q/Q Change
Revenue
1.7B
↑ 12.43%
Net Income
178.8M
↑ 79.88%
Net Profit Margin
10.56%
↑ 3.96%
FY18Y/Y Change
Total Assets
11.3B
↓ 5.39%
Total Liabilities
7.4B
↓ 5.17%
FY19Y/Y Change
Total Assets
10.6B
↓ 6.38%
Total Liabilities
7.0B
↓ 5.38%
FY20Y/Y Change
Total Assets
10.5B
↓ 0.24%
Total Liabilities
7.6B
↑ 9.35%
FY21Y/Y Change
Total Assets
10.2B
↓ 3.72%
Total Liabilities
7.4B
↓ 3.01%
FY22Y/Y Change
Total Assets
10.1B
↓ 0.13%
Total Liabilities
7.3B
↓ 0.84%
FY23Y/Y Change
Total Assets
2.2B
↑ 5.96%
Total Liabilities
1.6B
↑ 5.81%
Q2 FY23Q/Q Change
Total Assets
10.7B
↑ 2.49%
Total Liabilities
8.0B
↑ 3.62%
Q3 FY23Q/Q Change
Total Assets
2.1B
↓ 2.79%
Total Liabilities
1.5B
↓ 4.3%
Q4 FY23Q/Q Change
Total Assets
10.7B
↑ 3.15%
Total Liabilities
7.7B
↑ 1.25%
Q1 FY24Q/Q Change
Total Assets
10.8B
↑ 0.25%
Total Liabilities
7.7B
↑ 0.18%
Q2 FY24Q/Q Change
Total Assets
10.9B
↑ 1.03%
Total Liabilities
7.8B
↑ 0.48%
Q3 FY24Q/Q Change
Total Assets
11.7B
↑ 7.23%
Total Liabilities
8.3B
↑ 6.27%
FY18Y/Y Change
Operating Cash Flow
1.1B
↑ 321.46%
Investing Cash Flow
-1.9B
↓ 44.7%
Financing Cash Flow
-503.4M
↓ 236.2%
FY19Y/Y Change
Operating Cash Flow
893.8M
↓ 19.3%
Investing Cash Flow
1.6B
↓ 182.94%
Financing Cash Flow
-257.0M
↓ 48.95%
FY20Y/Y Change
Operating Cash Flow
-1.3B
↓ 244.35%
Investing Cash Flow
-943.3M
↓ 159.38%
Financing Cash Flow
1.0B
↓ 492.49%
FY21Y/Y Change
Operating Cash Flow
515.3M
↓ 139.94%
Investing Cash Flow
-790.1M
↓ 16.24%
Financing Cash Flow
-430.6M
↓ 142.69%
FY22Y/Y Change
Operating Cash Flow
751.3M
↑ 45.8%
Investing Cash Flow
-594.6M
↓ 24.74%
Financing Cash Flow
-669.2M
↑ 55.41%
Q2 FY23Q/Q Change
Operating Cash Flow
24.5M
↓ 117.76%
Investing Cash Flow
-57.6M
↓ 60.58%
Financing Cash Flow
25.5M
↓ 16.08%
Q3 FY23Q/Q Change
Operating Cash Flow
66.5M
↑ 176.71%
Investing Cash Flow
-56.5M
↑ 0.0%
Financing Cash Flow
-120.4M
↓ 581.07%

Technicals Summary

Sell

Neutral

Buy

Embraer S.a. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Embraer S.a.
Embraer S.a.
7.05%
29.44%
137.87%
167.54%
126.49%
Rtx Corp
Rtx Corp
-3.98%
13.38%
51.0%
38.86%
-18.4%
Boeing Company, The
Boeing Company, The
-10.3%
-23.01%
-34.79%
-31.68%
-61.38%
Lockheed Martin Corporation
Lockheed Martin Corporation
-6.06%
15.39%
20.34%
57.11%
38.71%
General Dynamics Corporation
General Dynamics Corporation
-8.52%
-6.07%
13.18%
40.41%
53.07%
General Electric Company
General Electric Company
1.15%
11.12%
49.41%
76.86%
93.4%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Embraer S.a.
Embraer S.a.
13.84
13.84
1.19
1.82
0.16
0.02
NA
23.24
Rtx Corp
Rtx Corp
34.34
34.34
0.89
5.57
0.07
0.03
0.02
45.92
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
-15.94
0.0
-0.03
NA
-38.12
Lockheed Martin Corporation
Lockheed Martin Corporation
19.6
19.6
4.38
26.69
0.81
0.1
0.02
30.51
General Dynamics Corporation
General Dynamics Corporation
21.35
21.35
1.61
13.92
0.17
0.05
0.02
83.68
General Electric Company
General Electric Company
35.1
35.1
1.92
4.31
0.23
0.03
0.01
17.44
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Embraer S.a.
Embraer S.a.
Buy
$7.0B
126.49%
13.84
8.27%
Rtx Corp
Rtx Corp
Hold
$158.6B
-18.4%
34.34
5.97%
Boeing Company, The
Boeing Company, The
Buy
$109.2B
-61.38%
58.37
-10.88%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$128.5B
38.71%
19.6
9.36%
General Dynamics Corporation
General Dynamics Corporation
Buy
$77.0B
53.07%
21.35
7.9%
General Electric Company
General Electric Company
Buy
$192.6B
93.4%
35.1
8.93%

Insights on Embraer S.a.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 896.6M → 1.69B (in $), with an average increase of 25.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 28.7M → 178.8M (in $), with an average increase of 57.8% per quarter

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    7.78%

  • Brandes Investment Partners & Co

    6.68%

  • American Century Companies Inc

    1.27%

  • Bank of America Corp

    1.23%

  • Gilder Gagnon Howe & CO LLC

    1.12%

  • Goldman Sachs Group Inc

    1.01%

Corporate Announcements

  • Embraer S.a. Dividends June,2018

    In the quarter ending June,2018. Embraer S.a. has declared dividend of $0.01

    Read More

Company Information

Embraer S.A. is a Brazilian multinational aerospace manufacturer that produces commercial, military, executive and agricultural aircraft, and provides aeronautical services. It was founded in 1969 in São José dos Campos, São Paulo, where its headquarters are located.

Organization
Embraer S.a.
Employees
19179
CEO
Mr. Francisco Gomes Neto
Industry
Electronic Technology

FAQs