Business Description
Embraer SA
NAICS : 336411
ISIN : BREMBRACNOR4
Share Class Description:
BSP:EMBR3: Ordinary SharesCompare
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Traded in other countries / regions
EMBR3.BrazilERJ.USAERJ.MexicoEMY.GermanyERJ.Argentina IPO Date
2006-06-05Description
Embraer SA based in Sao Paulo, Brazil, Embraer manufactures regional aircraft, business jets, and defense and security products. The company also offers a range of services to support its installed base of hardware. Its defense and security business is currently focused on developing the KC-390 military transport aircraft. The company also produces aircraft systems and structural components. It operates through the following segments: Commercial Aviation; Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from Commercial Aviation segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.6 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.35 | |||||
| Debt-to-EBITDA | 8.98 | |||||
| Interest Coverage | 0.91 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.98 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | 6 | |||||
| 3-Year EPS without NRI Growth Rate | 10.1 | |||||
| 3-Year FCF Growth Rate | 24.8 | |||||
| 3-Year Book Growth Rate | -2.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.23 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.6 | |||||
| 9-Day RSI | 36.13 | |||||
| 14-Day RSI | 38.02 | |||||
| 6-1 Month Momentum % | -4.76 | |||||
| 12-1 Month Momentum % | 69.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 238.37 | |||||
| Days Sales Outstanding | 17 | |||||
| Days Payable | 71.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 30.05 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.42 | |||||
| Operating Margin % | 3.78 | |||||
| Net Margin % | -0.13 | |||||
| ROE % | -0.24 | |||||
| ROA % | -0.06 | |||||
| ROIC % | 32.38 | |||||
| ROC (Joel Greenblatt) % | 8.67 | |||||
| ROCE % | 2.42 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.07 | |||||
| PS Ratio | 0.52 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 9.36 | |||||
| Price-to-Operating-Cash-Flow | 10.97 | |||||
| EV-to-EBIT | 22.5 | |||||
| EV-to-Forward-EBIT | 9.19 | |||||
| EV-to-EBITDA | 9.89 | |||||
| EV-to-Forward-EBITDA | 6.15 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-Forward-Revenue | 0.68 | |||||
| EV-to-FCF | -92.76 | |||||
| Price-to-Projected-FCF | 2.52 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 4.45 | |||||
| Forward Rate of Return (Yacktman) % | -27.13 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Embraer SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 24,194.149 | ||
| EPS (TTM) (R$) | -0.051 | ||
| Beta | 0.6 | ||
| Volatility % | 36.92 | ||
| 14-Day RSI | 38.02 | ||
| 14-Day ATR (R$) | 0.519259 | ||
| 20-Day SMA (R$) | 18.048 | ||
| 12-1 Month Momentum % | 69.96 | ||
| 52-Week Range (R$) | 11.39 - 21.27 | ||
| Shares Outstanding (Mil) | 734.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Embraer SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Embraer SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Embraer SA Frequently Asked Questions
What is Embraer SA(BSP:EMBR3)'s stock price today?
The current price of BSP:EMBR3 is R$17.15. The 52 week high of BSP:EMBR3 is R$21.27 and 52 week low is R$11.39.
When is next earnings date of Embraer SA(BSP:EMBR3)?
The next earnings date of Embraer SA(BSP:EMBR3) is 2023-10-27.
Does Embraer SA(BSP:EMBR3) pay dividends? If so, how much?
Embraer SA(BSP:EMBR3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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