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Also traded in: Brazil, Germany, Mexico

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.69
ERJ's Cash-to-Debt is ranked higher than
60% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.43 vs. ERJ: 0.69 )
Ranked among companies with meaningful Cash-to-Debt only.
ERJ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.37  Med: 0.81 Max: 2.32
Current: 0.69
0.37
2.32
Equity-to-Asset 0.33
ERJ's Equity-to-Asset is ranked lower than
63% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. ERJ: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
ERJ' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.29 Max: 0.36
Current: 0.33
0.2
0.36
Debt-to-Equity 1.16
ERJ's Debt-to-Equity is ranked lower than
79% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.56 vs. ERJ: 1.16 )
Ranked among companies with meaningful Debt-to-Equity only.
ERJ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.62  Med: 1 Max: 2.4
Current: 1.16
0.62
2.4
Debt-to-EBITDA 5.64
ERJ's Debt-to-EBITDA is ranked lower than
71% of the 149 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.87 vs. ERJ: 5.64 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ERJ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.45  Med: 3.5 Max: 5.64
Current: 5.64
2.45
5.64
Interest Coverage 6.23
ERJ's Interest Coverage is ranked lower than
69% of the 155 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.49 vs. ERJ: 6.23 )
Ranked among companies with meaningful Interest Coverage only.
ERJ' s Interest Coverage Range Over the Past 10 Years
Min: 0.99  Med: 3.18 Max: 6.23
Current: 6.23
0.99
6.23
Piotroski F-Score: 5
Altman Z-Score: 1.66
Beneish M-Score: -2.61
WACC vs ROIC
2.64%
5.87%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating Margin % 7.13
ERJ's Operating Margin % is ranked higher than
59% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.87 vs. ERJ: 7.13 )
Ranked among companies with meaningful Operating Margin % only.
ERJ' s Operating Margin % Range Over the Past 10 Years
Min: 3.31  Med: 7.22 Max: 11.44
Current: 7.13
3.31
11.44
Net Margin % 4.20
ERJ's Net Margin % is ranked higher than
54% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.33 vs. ERJ: 4.20 )
Ranked among companies with meaningful Net Margin % only.
ERJ' s Net Margin % Range Over the Past 10 Years
Min: 1.17  Med: 5.57 Max: 9.33
Current: 4.2
1.17
9.33
ROE % 6.94
ERJ's ROE % is ranked higher than
52% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.38 vs. ERJ: 6.94 )
Ranked among companies with meaningful ROE % only.
ERJ' s ROE % Range Over the Past 10 Years
Min: 2.2  Med: 10.92 Max: 21.72
Current: 6.94
2.2
21.72
ROA % 2.21
ERJ's ROA % is ranked higher than
51% of the 198 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.17 vs. ERJ: 2.21 )
Ranked among companies with meaningful ROA % only.
ERJ' s ROA % Range Over the Past 10 Years
Min: 0.74  Med: 3.73 Max: 5.89
Current: 2.21
0.74
5.89
ROC (Joel Greenblatt) % 13.36
ERJ's ROC (Joel Greenblatt) % is ranked higher than
60% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.77 vs. ERJ: 13.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ERJ' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 11.29  Med: 24.35 Max: 42.45
Current: 13.36
11.29
42.45
3-Year Revenue Growth Rate 12.40
ERJ's 3-Year Revenue Growth Rate is ranked higher than
81% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.10 vs. ERJ: 12.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ERJ' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17  Med: 7 Max: 21.2
Current: 12.4
-17
21.2
3-Year EBITDA Growth Rate -0.30
ERJ's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 150 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.80 vs. ERJ: -0.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ERJ' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -26.6  Med: -0.3 Max: 32.9
Current: -0.3
-26.6
32.9
3-Year EPS without NRI Growth Rate -11.60
ERJ's 3-Year EPS without NRI Growth Rate is ranked lower than
73% of the 132 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.60 vs. ERJ: -11.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ERJ' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -39.5  Med: -3 Max: 61.8
Current: -11.6
-39.5
61.8
GuruFocus has detected 7 Warning Signs with Embraer SA $ERJ.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ERJ's 30-Y Financials

Financials (Next Earnings Date: 2017-10-31)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

ERJ Guru Trades in Q3 2016

NWQ Managers 182,199 sh (New)
HOTCHKIS & WILEY 5,786,824 sh (+27.85%)
Charles Brandes 18,796,242 sh (+27.79%)
Barrow, Hanley, Mewhinney & Strauss 5,717,407 sh (-2.37%)
Jim Simons 1,587,800 sh (-25.42%)
» More
Q4 2016

ERJ Guru Trades in Q4 2016

Steven Cohen 391,200 sh (New)
Caxton Associates 279,450 sh (New)
NWQ Managers 492,998 sh (+170.58%)
HOTCHKIS & WILEY 6,169,527 sh (+6.61%)
Barrow, Hanley, Mewhinney & Strauss 5,751,957 sh (+0.60%)
Charles Brandes 18,378,369 sh (-2.22%)
Jim Simons 1,456,200 sh (-8.29%)
» More
Q1 2017

ERJ Guru Trades in Q1 2017

HOTCHKIS & WILEY 7,422,694 sh (+20.31%)
NWQ Managers 518,161 sh (+5.10%)
Jim Simons 1,493,500 sh (+2.56%)
Charles Brandes 18,620,707 sh (+1.32%)
Barrow, Hanley, Mewhinney & Strauss 5,695,044 sh (-0.99%)
Caxton Associates 160,006 sh (-42.74%)
Steven Cohen 71,100 sh (-81.83%)
» More
Q2 2017

ERJ Guru Trades in Q2 2017

Jeremy Grantham 37,500 sh (New)
Jim Simons 1,789,000 sh (+19.79%)
NWQ Managers 603,044 sh (+16.38%)
HOTCHKIS & WILEY 8,170,429 sh (+10.07%)
Charles Brandes 19,847,728 sh (+6.59%)
Steven Cohen Sold Out
Caxton Associates Sold Out
Barrow, Hanley, Mewhinney & Strauss 5,583,691 sh (-1.96%)
» 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 2017-06-30 Add 7.94%0.4%Premium Member Access $18.19 $ 21.4218%20,098,957
Charles Brandes 2017-06-30 Add 6.59%0.35%$18.02 - $22.14 $ 21.429%19,847,728
HOTCHKIS & WILEY 2017-06-30 Add 10.07%0.05%$18.02 - $22.14 $ 21.429%8,170,429
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -1.96%$18.02 - $22.14 $ 21.429%5,583,691
NWQ Managers 2017-06-30 Add 16.38%0.02%$18.02 - $22.14 $ 21.429%603,044
Charles Brandes 2017-03-31 Add 1.32%0.08%$20.05 - $24.67 $ 21.42-6%18,620,707
HOTCHKIS & WILEY 2017-03-31 Add 20.31%0.11%$20.05 - $24.67 $ 21.42-6%7,422,694
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -0.99%$20.05 - $24.67 $ 21.42-6%5,695,044
NWQ Managers 2017-03-31 Add 5.10%0.01%$20.05 - $24.67 $ 21.42-6%518,161
Charles Brandes 2016-12-31 Reduce -0.95%0.05%Premium Member Access $19.25 $ 21.4211%18,617,953
Charles Brandes 2016-12-31 Reduce -2.22%0.11%$17.17 - $22.11 $ 21.4210%18,378,369
HOTCHKIS & WILEY 2016-12-31 Add 6.61%0.03%$17.17 - $22.11 $ 21.4210%6,169,527
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Add 0.60%$17.17 - $22.11 $ 21.4210%5,751,957
NWQ Managers 2016-12-31 Add 170.58%0.08%$17.17 - $22.11 $ 21.4210%492,998
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 336411 
Compare:SHSE:600685, SGX:BS6, SHSE:600372, TSX:BBD.B, LSE:COB, TSX:CAE, XKRX:047810, SHSE:600038, NAS:WWD, SHSE:600879, HKSE:02357, SHSE:600118, SZSE:000738, NYSE:HXL, XKRX:010140, LSE:MGGT, OSTO:SAAB B, NYSE:MOG.B, MIC:UNAC, SZSE:300324 » details
Traded in other countries:EMBR3.Brazil, EMY.Germany, ERJN.Mexico,
Headquarter Location:Brazil
Embraer SA is engaged in designing, development, manufacture, sale and after-sale support stages of aircraft for the commercial and executive aviation markets, as well as offering integrated solutions and systems for the defense and security industry.

Based in Sao Paulo, Brazil, Embraer manufactures regional aircraft with fewer than 130 seats, business jets, and defense and security products and services. Its defense business is currently focused on developing the KC-390 military transport aircraft. The firm also produces aircraft systems and structural components. Regional jets accounted for 57% of 2016 revenue, business jets were 28%, and defense and other sales were 15%.

Guru Investment Theses on Embraer SA

Brandes Funds Comments on Embraer - Aug 24, 2016

For Embraer (NYSE:ERJ), which derives the majority of its sales outside Brazil, the real’s appreciation continued to present a headwind. The company has also been experiencing margin compression, mainly due to the mature state of its current product mix ahead of the launch of its second-generation models expected in 2018. We see the challenges facing Embraer as temporary in nature and we continue to believe the company represents an attractive investment opportunity.





From Brandes Global Equity Fund second quarter 2016 commentary.



Check out Charles Brandes latest stock trades

Brandes Funds Comments on Embraer - Aug 24, 2016

For Embraer (NYSE:ERJ), which derives the majority of its sales outside Brazil, the real’s appreciation continued to present a headwind. The company has also been experiencing margin compression, mainly due to the mature state of its current product mix ahead of the launch of its next-generation models expected in 2018. We see the challenges facing Copa and Embraer as temporary in nature and we continue to believe they represent attractive investment opportunities.





From Brandes' Emerging Markets Fund second quarter 2016 commentary.



Check out Charles Brandes latest stock trades

Brandes Funds Comments on Embraer - May 24, 2016

Brazilian regional jet manufacturer Embraer (NYSE:ERJ) also weighed on returns as the real’s appreciation presented a headwind for the company, which derives the majority of its sales outside Brazil. Moreover, Embraer’s 2015 earnings indicated margin compression and the company issued guidance that was lower than market expectations. Pressure on the defense segment also hurt performance.



The margin compression was not surprising to us given the product transition that is underway in Embraer’s commercial aircraft division. With regard to the defense segment, we see the issue astemporary as it is driven by a cut in the Brazilian defense budget and we believe Embraer will generate more defense revenue from abroad over the longer term. Accordingly, it is our view that the long-term investment thesis for Embraer remains compelling.



From Brandes Global Equity Fund first quarter 2016 commentary.



Check out Charles Brandes latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 14.33
ERJ's PE Ratio is ranked higher than
79% of the 130 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.62 vs. ERJ: 14.33 )
Ranked among companies with meaningful PE Ratio only.
ERJ' s PE Ratio Range Over the Past 10 Years
Min: 7.51  Med: 17.9 Max: 1010.28
Current: 14.33
7.51
1010.28
Forward PE Ratio 13.72
ERJ's Forward PE Ratio is ranked higher than
75% of the 61 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.42 vs. ERJ: 13.72 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.21
ERJ's PE Ratio without NRI is ranked higher than
79% of the 130 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.68 vs. ERJ: 14.21 )
Ranked among companies with meaningful PE Ratio without NRI only.
ERJ' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.47  Med: 17.35 Max: 726
Current: 14.21
6.47
726
Price-to-Owner-Earnings 91.47
ERJ's Price-to-Owner-Earnings is ranked lower than
89% of the 89 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.63 vs. ERJ: 91.47 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ERJ' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.64  Med: 23.32 Max: 299.58
Current: 91.47
3.64
299.58
PB Ratio 0.96
ERJ's PB Ratio is ranked higher than
83% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.48 vs. ERJ: 0.96 )
Ranked among companies with meaningful PB Ratio only.
ERJ' s PB Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.69 Max: 4.9
Current: 0.96
0.81
4.9
PS Ratio 0.61
ERJ's PS Ratio is ranked higher than
78% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.47 vs. ERJ: 0.61 )
Ranked among companies with meaningful PS Ratio only.
ERJ' s PS Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.95 Max: 2.27
Current: 0.61
0.35
2.27
Price-to-Operating-Cash-Flow 8.98
ERJ's Price-to-Operating-Cash-Flow is ranked higher than
72% of the 106 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.63 vs. ERJ: 8.98 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ERJ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.29  Med: 10.35 Max: 496.51
Current: 8.98
3.29
496.51
EV-to-EBIT 11.83
ERJ's EV-to-EBIT is ranked higher than
79% of the 146 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.39 vs. ERJ: 11.83 )
Ranked among companies with meaningful EV-to-EBIT only.
ERJ' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.8  Med: 11.55 Max: 448.9
Current: 11.83
4.8
448.9
EV-to-EBITDA 6.52
ERJ's EV-to-EBITDA is ranked higher than
86% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.29 vs. ERJ: 6.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
ERJ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.2  Med: 7.9 Max: 18.9
Current: 6.52
4.2
18.9
EV-to-Revenue 0.85
ERJ's EV-to-Revenue is ranked higher than
81% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.64 vs. ERJ: 0.85 )
Ranked among companies with meaningful EV-to-Revenue only.
ERJ' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 1 Max: 2.6
Current: 0.85
0.4
2.6
PEG Ratio 0.88
ERJ's PEG Ratio is ranked higher than
84% of the 62 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.52 vs. ERJ: 0.88 )
Ranked among companies with meaningful PEG Ratio only.
ERJ' s PEG Ratio Range Over the Past 10 Years
Min: 0.88  Med: 4.6 Max: 80.59
Current: 0.88
0.88
80.59
Shiller PE Ratio 17.83
ERJ's Shiller PE Ratio is ranked higher than
86% of the 84 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 33.85 vs. ERJ: 17.83 )
Ranked among companies with meaningful Shiller PE Ratio only.
ERJ' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.62  Med: 16.11 Max: 30.81
Current: 17.83
7.62
30.81
Current Ratio 2.54
ERJ's Current Ratio is ranked higher than
78% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.63 vs. ERJ: 2.54 )
Ranked among companies with meaningful Current Ratio only.
ERJ' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 1.71 Max: 2.54
Current: 2.54
1
2.54
Quick Ratio 1.64
ERJ's Quick Ratio is ranked higher than
75% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.07 vs. ERJ: 1.64 )
Ranked among companies with meaningful Quick Ratio only.
ERJ' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.01 Max: 1.64
Current: 1.64
0.49
1.64
Days Inventory 186.68
ERJ's Days Inventory is ranked lower than
72% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 122.77 vs. ERJ: 186.68 )
Ranked among companies with meaningful Days Inventory only.
ERJ' s Days Inventory Range Over the Past 10 Years
Min: 149.74  Med: 173.05 Max: 260
Current: 186.68
149.74
260
Days Sales Outstanding 52.89
ERJ's Days Sales Outstanding is ranked higher than
65% of the 165 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.21 vs. ERJ: 52.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
ERJ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.51  Med: 32.28 Max: 53.77
Current: 52.89
24.51
53.77
Days Payable 65.56
ERJ's Days Payable is ranked higher than
53% of the 152 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 61.21 vs. ERJ: 65.56 )
Ranked among companies with meaningful Days Payable only.
ERJ' s Days Payable Range Over the Past 10 Years
Min: 59.22  Med: 77.6 Max: 128.7
Current: 65.56
59.22
128.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.59
ERJ's Dividend Yield % is ranked lower than
60% of the 247 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.42 vs. ERJ: 0.59 )
Ranked among companies with meaningful Dividend Yield % only.
ERJ' s Dividend Yield % Range Over the Past 10 Years
Min: 0.2  Med: 1.15 Max: 4.58
Current: 0.59
0.2
4.58
Dividend Payout Ratio 0.09
ERJ's Dividend Payout Ratio is ranked higher than
89% of the 125 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.28 vs. ERJ: 0.09 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ERJ' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.27 Max: 0.57
Current: 0.09
0.09
0.57
3-Year Dividend Growth Rate -27.20
ERJ's 3-Year Dividend Growth Rate is ranked lower than
74% of the 87 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.30 vs. ERJ: -27.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ERJ' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 60.1
Current: -27.2
0
60.1
Forward Dividend Yield % 0.58
ERJ's Forward Dividend Yield % is ranked lower than
74% of the 222 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.45 vs. ERJ: 0.58 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.69
ERJ's 5-Year Yield-on-Cost % is ranked lower than
64% of the 317 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.34 vs. ERJ: 0.69 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ERJ' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.24  Med: 1.35 Max: 5.39
Current: 0.69
0.24
5.39
3-Year Average Share Buyback Ratio -0.20
ERJ's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 135 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.60 vs. ERJ: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ERJ' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -31.6  Med: -0.4 Max: 0.8
Current: -0.2
-31.6
0.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.73
ERJ's Price-to-Tangible-Book is ranked higher than
69% of the 153 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.18 vs. ERJ: 1.73 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ERJ' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.12  Med: 2.52 Max: 5.74
Current: 1.73
1.12
5.74
Price-to-Intrinsic-Value-Projected-FCF 9.92
ERJ's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
91% of the 99 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.69 vs. ERJ: 9.92 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ERJ' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.89  Med: 2.2 Max: 10.25
Current: 9.92
0.89
10.25
Price-to-Median-PS-Value 0.63
ERJ's Price-to-Median-PS-Value is ranked higher than
88% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.16 vs. ERJ: 0.63 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ERJ' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.48  Med: 1.1 Max: 2.28
Current: 0.63
0.48
2.28
Price-to-Graham-Number 1.05
ERJ's Price-to-Graham-Number is ranked higher than
80% of the 103 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.16 vs. ERJ: 1.05 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ERJ' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.59  Med: 1.4 Max: 7.66
Current: 1.05
0.59
7.66
Earnings Yield (Greenblatt) % 8.48
ERJ's Earnings Yield (Greenblatt) % is ranked higher than
85% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.58 vs. ERJ: 8.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ERJ' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 8.7 Max: 21
Current: 8.48
0.2
21
Forward Rate of Return (Yacktman) % -2.80
ERJ's Forward Rate of Return (Yacktman) % is ranked lower than
70% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.63 vs. ERJ: -2.80 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ERJ' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -23.4  Med: 1.3 Max: 20.5
Current: -2.8
-23.4
20.5

More Statistics

Revenue (TTM) (Mil) $6,338.00
EPS (TTM) $ 1.43
Beta0.13
Short Percentage of Float0.00%
52-Week Range $17.41 - 24.95
Shares Outstanding (Mil)183.68 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 5,792 5,709 5,900 6,028
EPS ($) 1.80 1.60 1.85 2.17
EPS without NRI ($) 1.80 1.60 1.85 2.17
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.33%
Dividends per Share ($) 0.21 0.25 0.20

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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