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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.74
ERJ's Cash to Debt is ranked higher than
83% of the 313 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.57 vs. ERJ: 0.74 )
ERJ' s 10-Year Cash to Debt Range
Min: 0.37   Max: No Debt
Current: 0.74

Equity to Asset 0.36
ERJ's Equity to Asset is ranked higher than
72% of the 312 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. ERJ: 0.36 )
ERJ' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.36
Current: 0.36

0.2
0.36
Interest Coverage 5.56
ERJ's Interest Coverage is ranked higher than
70% of the 210 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.31 vs. ERJ: 5.56 )
ERJ' s 10-Year Interest Coverage Range
Min: 0.86   Max: 9.22
Current: 5.56

0.86
9.22
F-Score: 5
Z-Score: 1.79
M-Score: -1.76
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 12.43
ERJ's Operating margin (%) is ranked higher than
91% of the 316 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.53 vs. ERJ: 12.43 )
ERJ' s 10-Year Operating margin (%) Range
Min: 5.48   Max: 22.25
Current: 12.43

5.48
22.25
Net-margin (%) 7.69
ERJ's Net-margin (%) is ranked higher than
88% of the 316 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.79 vs. ERJ: 7.69 )
ERJ' s 10-Year Net-margin (%) Range
Min: 1.92   Max: 12.24
Current: 7.69

1.92
12.24
ROE (%) 14.17
ERJ's ROE (%) is ranked higher than
86% of the 303 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.79 vs. ERJ: 14.17 )
ERJ' s 10-Year ROE (%) Range
Min: 3.82   Max: 41.53
Current: 14.17

3.82
41.53
ROA (%) 4.96
ERJ's ROA (%) is ranked higher than
83% of the 316 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.65 vs. ERJ: 4.96 )
ERJ' s 10-Year ROA (%) Range
Min: 1.33   Max: 11.34
Current: 4.96

1.33
11.34
ROC (Joel Greenblatt) (%) 30.47
ERJ's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 315 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.76 vs. ERJ: 30.47 )
ERJ' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.74   Max: 250.24
Current: 30.47

11.74
250.24
Revenue Growth (%) 17.80
ERJ's Revenue Growth (%) is ranked higher than
93% of the 298 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.20 vs. ERJ: 17.80 )
ERJ' s 10-Year Revenue Growth (%) Range
Min: -17.4   Max: 18.1
Current: 17.8

-17.4
18.1
EBITDA Growth (%) 24.00
ERJ's EBITDA Growth (%) is ranked higher than
92% of the 265 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.60 vs. ERJ: 24.00 )
ERJ' s 10-Year EBITDA Growth (%) Range
Min: -29.1   Max: 32.7
Current: 24

-29.1
32.7
EPS Growth (%) 13.30
ERJ's EPS Growth (%) is ranked higher than
87% of the 241 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.50 vs. ERJ: 13.30 )
ERJ' s 10-Year EPS Growth (%) Range
Min: -40.1   Max: 27.9
Current: 13.3

-40.1
27.9
» ERJ's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

ERJ Guru Trades in Q4 2013

Charles Brandes 3,252,490 sh (+83.53%)
Ken Fisher 1,435,057 sh (+24.61%)
James Barrow 4,031,696 sh (+10.5%)
Pioneer Investments Sold Out
HOTCHKIS & WILEY 3,011,400 sh (-2.64%)
Steven Cohen 19,490 sh (-79.91%)
» More
Q1 2014

ERJ Guru Trades in Q1 2014

Louis Moore Bacon 57,400 sh (New)
Charles Brandes 5,916,949 sh (+81.92%)
Ken Fisher 1,928,574 sh (+34.39%)
HOTCHKIS & WILEY 3,299,240 sh (+9.56%)
James Barrow 4,225,296 sh (+4.8%)
Steven Cohen Sold Out
» More
Q2 2014

ERJ Guru Trades in Q2 2014

George Soros 109,770 sh (New)
Louis Moore Bacon 144,200 sh (+151.22%)
Ken Fisher 2,320,868 sh (+20.34%)
Charles Brandes 7,117,204 sh (+20.29%)
HOTCHKIS & WILEY 3,438,516 sh (+4.22%)
James Barrow 4,361,715 sh (+3.23%)
» More
Q3 2014

ERJ Guru Trades in Q3 2014

George Soros 378,609 sh (+244.91%)
Louis Moore Bacon 160,815 sh (+11.52%)
James Barrow 4,507,914 sh (+3.35%)
Ken Fisher 2,383,903 sh (+2.72%)
Charles Brandes 6,720,529 sh (-5.57%)
HOTCHKIS & WILEY 3,236,286 sh (-5.88%)
» More
» Details

Insider Trades

Latest Guru Trades with ERJ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2014-09-30 Reduce -5.57%0.17%$36.98 - $39.97 $ 37.13-4%6720529
George Soros 2014-09-30 Add 244.91%0.08%$36.98 - $39.97 $ 37.13-4%378609
Charles Brandes 2014-06-30 Add 20.29%0.52%$33.59 - $37.8 $ 37.135%7117204
George Soros 2014-06-30 New Buy0.03%$33.59 - $37.8 $ 37.135%109770
Ken Fisher 2014-06-30 Add 20.34%0.03%$33.59 - $37.8 $ 37.135%2320868
Charles Brandes 2014-03-31 Add 81.92%1.17%$29.86 - $36.17 $ 37.1312%5916949
Ken Fisher 2014-03-31 Add 34.39%0.04%$29.86 - $36.17 $ 37.1312%1928574
Charles Brandes 2013-12-31 Add 83.53%0.59%$29.36 - $35.33 $ 37.1317%3252490
Ken Fisher 2013-12-31 Add 24.61%0.02%$29.36 - $35.33 $ 37.1317%1435057
Charles Brandes 2013-06-30 Reduce -17.26%0.17%$32.35 - $38.58 $ 37.135%1953219
Charles Brandes 2012-12-31 Add 20.96%0.17%$24.65 - $28.3 $ 37.1338%2942564
Charles Brandes 2012-09-30 Add 36.1%0.21%$23.01 - $28.4 $ 37.1343%2432763
Ken Fisher 2012-09-30 Reduce -60.6%0.13%$23.01 - $28.4 $ 37.1343%1053779
James Barrow 2012-03-31 Add 452.09%0.13%$25.99 - $32.28 $ 37.1336%2513240
Charles Brandes 2011-12-31 Add 33.25%0.11%$22.97 - $29.19 $ 37.1343%1958684
James Barrow 2011-12-31 New Buy0.03%$22.97 - $29.19 $ 37.1343%455221
Charles Brandes 2011-09-30 Add 129.93%0.2%$21.4 - $31.23 $ 37.1341%1469894
HOTCHKIS & WILEY 2011-09-30 Reduce -20.08%0.14%$21.4 - $31.23 $ 37.1341%3133600
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Embraer S.A.

A Look at Charles Brandes Top Second Quarter Positions
A disciple of value investing Guru Benjamin Graham, Charles Brandes founded Brandes Investment Partners in 1974. Brandes' funds continue to perform well, with both the Global Equity fund and the International Equity fund producing double digit returns over the past year. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 14.50
ERJ's P/E(ttm) is ranked higher than
90% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.30 vs. ERJ: 14.50 )
ERJ' s 10-Year P/E(ttm) Range
Min: 10.98   Max: 15.28
Current: 14.5

10.98
15.28
P/B 1.90
ERJ's P/B is ranked higher than
81% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.61 vs. ERJ: 1.90 )
ERJ' s 10-Year P/B Range
Min: 1.69   Max: 1.97
Current: 1.9

1.69
1.97
P/S 1.00
ERJ's P/S is ranked higher than
78% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.14 vs. ERJ: 1.00 )
ERJ' s 10-Year P/S Range
Min: 0.94   Max: 1.17
Current: 1

0.94
1.17
EV-to-EBIT 10.04
ERJ's EV-to-EBIT is ranked higher than
93% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.86 vs. ERJ: 10.04 )
ERJ' s 10-Year EV-to-EBIT Range
Min: 8.3   Max: 10.5
Current: 10.04

8.3
10.5
PEG 0.51
ERJ's PEG is ranked higher than
97% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.18 vs. ERJ: 0.51 )
ERJ' s 10-Year PEG Range
Min: 0.45   Max: 0.76
Current: 0.51

0.45
0.76
Shiller P/E 24.90
ERJ's Shiller P/E is ranked higher than
81% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 26.96 vs. ERJ: 24.90 )
ERJ' s 10-Year Shiller P/E Range
Min: 20.37   Max: 26.11
Current: 24.9

20.37
26.11
Current Ratio 2.03
ERJ's Current Ratio is ranked higher than
84% of the 315 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.46 vs. ERJ: 2.03 )
ERJ' s 10-Year Current Ratio Range
Min: 1   Max: 2.11
Current: 2.03

1
2.11
Quick Ratio 1.09
ERJ's Quick Ratio is ranked higher than
78% of the 312 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.01 vs. ERJ: 1.09 )
ERJ' s 10-Year Quick Ratio Range
Min: 0.49   Max: 1.24
Current: 1.09

0.49
1.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
ERJ's Dividend Yield is ranked lower than
76% of the 219 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.79 vs. ERJ: 0.30 )
ERJ' s 10-Year Dividend Yield Range
Min: 0.94   Max: 1.36
Current: 0.3

0.94
1.36
Dividend Payout 0.04
ERJ's Dividend Payout is ranked higher than
99% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.57 vs. ERJ: 0.04 )
ERJ' s 10-Year Dividend Payout Range
Min: 0.09   Max: 14
Current: 0.04

0.09
14
Dividend growth (3y) 12.10
ERJ's Dividend growth (3y) is ranked higher than
83% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.90 vs. ERJ: 12.10 )
ERJ' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 12.1
Current: 12.1

0
12.1
Yield on cost (5-Year) 0.30
ERJ's Yield on cost (5-Year) is ranked lower than
79% of the 228 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.35 vs. ERJ: 0.30 )
ERJ' s 10-Year Yield on cost (5-Year) Range
Min: 0.94   Max: 1.36
Current: 0.3

0.94
1.36
Share Buyback Rate -0.40
ERJ's Share Buyback Rate is ranked higher than
84% of the 248 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.60 vs. ERJ: -0.40 )
ERJ' s 10-Year Share Buyback Rate Range
Min: 0.9   Max: -30.9
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.69
ERJ's Price/Tangible Book is ranked higher than
84% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.54 vs. ERJ: 2.69 )
ERJ' s 10-Year Price/Tangible Book Range
Min: 2.52   Max: 2.82
Current: 2.69

2.52
2.82
Price/DCF (Projected) 7.42
ERJ's Price/DCF (Projected) is ranked higher than
73% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.83 vs. ERJ: 7.42 )
ERJ' s 10-Year Price/DCF (Projected) Range
Min: 4.2   Max: 7.77
Current: 7.42

4.2
7.77
Price/Median PS Value 1.06
ERJ's Price/Median PS Value is ranked higher than
83% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.21 vs. ERJ: 1.06 )
ERJ' s 10-Year Price/Median PS Value Range
Min: 0.94   Max: 1.11
Current: 1.06

0.94
1.11
Price/Peter Lynch Fair Value 0.58
ERJ's Price/Peter Lynch Fair Value is ranked higher than
97% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9999.00 vs. ERJ: 0.58 )
ERJ' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.46   Max: 0.76
Current: 0.58

0.46
0.76
Price/Graham Number 1.31
ERJ's Price/Graham Number is ranked higher than
89% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.87 vs. ERJ: 1.31 )
ERJ' s 10-Year Price/Graham Number Range
Min: 1.12   Max: 1.37
Current: 1.31

1.12
1.37
Earnings Yield (Greenblatt) 10.00
ERJ's Earnings Yield (Greenblatt) is ranked higher than
93% of the 307 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.30 vs. ERJ: 10.00 )
ERJ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 9.5   Max: 12.1
Current: 10

9.5
12.1
Forward Rate of Return (Yacktman) 27.22
ERJ's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 280 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.89 vs. ERJ: 27.22 )
ERJ' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 19.7   Max: 26.4
Current: 27.22

19.7
26.4

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, EADSY, RYCEY, HON, GD » details
Traded in other countries:EMY.Germany, EMBR3.Brazil, ERJ N.Mexico
Embraer S.A. formed in 1969 by the Brazilian federal government. The Company 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. The Company provide structural parts and mechanical and hydraulic systems to Sikorsky Corporation for its production of helicopters. It also manufactures general aviation propeller aircraft, such as crop dusters, also known as light aircraft. The Company provide after-sales customer support and services for the fleet of its commercial, executive and defense customers. Activities in this segment include sales, inventory pooling programs, MRO services, customer training and other product support services. It has developed the ERJ 145 family, the 37-50-passenger twin jet-powered regional aircraft the company is continuing to develop the EMBRAER 170/190 jet family , ERJ 145 aircraft ERJ 135 ERJ 140. The Company has a diverse, global customer base, mainly in the commercial airline market in Europe, the Middle East, Africa, Asia and the Americas. Its major customers for commercial aircraft include some of the largest regional, low-cost and mainline airlines in the world. As of December 31, 2013, its largest customers, by aircraft in service, were Express Jet, American Eagle, Republic, Azul, Tianjin - HNA, JetBlue, Aeromexico, HOP! - Air France, Air Canada, Lufthansa, Trans States, LOT, KLM Cityhopper, Flybe, Austral - Aerolineas Argentinas, Kenya Airways, China Southern, US Airways, Virgin Australia, Saudia, JAL and COPA. The Company markets its aircraft to international airlines and regional affiliates of major global airlines through its regional offices in the United States, Europe and Asia. In terms of direct marketing to its customers, the company relys heavily on the media, as well as participating in air shows. The Company's competitors includes the ATR-42, a 50-seat turboprop manufactured by ATR, a joint project of Italy's Alenia Aeronautica and EADS, the Q-300, a 50-seat turboprop manufactured by Bombardier, ATR-72, a 64-seat turboprop produced by ATR, 737-600, a 100-plus-seat jet produced by Boeing and SSJ100, a 95-seat regional jet produced by Sukhoi. The Company's competitors includes the ATR-42, a 50-seat turboprop manufactured by ATR, a joint project of Italy's Alenia Aeronautica and EADS, the Q-300, a 50-seat turboprop manufactured by Bombardier, ATR-72, a 64-seat turboprop produced by ATR, 737-600, a 100-plus-seat jet produced by Boeing and SSJ100, a 95-seat regional jet produced by Sukhoi. The Company is subject to regulation by regulatory aviation agencies, both in Brazil and abroad.
» More Articles for ERJ

Headlines

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Embraer Sells Eight Super Tucano Aircraft to the Dominican Republic Jan 09 2009 
Embraer Sells a Third ERJ 135 Jet to the Government of Thailand Jan 08 2009 
Embraer Delivers EMBRAER 195 Jet To Azul Linhas Aereas Dec 12 2008 
Ron Baron on Embraer-Empresa Brasileria de Aeronautica S.A. Dec 14 2006 


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