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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 0.70
NYSE:ERJ's Cash-to-Debt is ranked higher than
60% of the 202 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.53 vs. NYSE:ERJ: 0.70 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:ERJ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.37  Med: 0.8 Max: 2.32
Current: 0.7
0.37
2.32
Equity-to-Asset 0.34
NYSE:ERJ's Equity-to-Asset is ranked lower than
62% of the 202 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.44 vs. NYSE:ERJ: 0.34 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:ERJ' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.3 Max: 0.36
Current: 0.34
0.2
0.36
Debt-to-Equity 1.12
NYSE:ERJ's Debt-to-Equity is ranked lower than
82% of the 164 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.50 vs. NYSE:ERJ: 1.12 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:ERJ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.62  Med: 1 Max: 2.4
Current: 1.12
0.62
2.4
Debt-to-EBITDA 6.98
NYSE:ERJ's Debt-to-EBITDA is ranked lower than
78% of the 152 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.54 vs. NYSE:ERJ: 6.98 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:ERJ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.43  Med: 3.62 Max: 6.98
Current: 6.98
2.43
6.98
Interest Coverage 4.17
NYSE:ERJ's Interest Coverage is ranked lower than
64% of the 159 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.39 vs. NYSE:ERJ: 4.17 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:ERJ' s Interest Coverage Range Over the Past 10 Years
Min: 1.84  Med: 2.9 Max: 5
Current: 4.17
1.84
5
Piotroski F-Score: 6
Altman Z-Score: 1.40
Beneish M-Score: -2.62
WACC vs ROIC
4.01%
5.09%
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 % 5.61
NYSE:ERJ's Operating Margin % is ranked higher than
51% of the 203 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.39 vs. NYSE:ERJ: 5.61 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:ERJ' s Operating Margin % Range Over the Past 10 Years
Min: 5.55  Med: 7.52 Max: 11.73
Current: 5.61
5.55
11.73
Net Margin % 3.36
NYSE:ERJ's Net Margin % is ranked higher than
53% of the 203 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.92 vs. NYSE:ERJ: 3.36 )
Ranked among companies with meaningful Net Margin % only.
NYSE:ERJ' s Net Margin % Range Over the Past 10 Years
Min: 1.17  Med: 5.41 Max: 8.46
Current: 3.36
1.17
8.46
ROE % 4.91
NYSE:ERJ's ROE % is ranked lower than
53% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.18 vs. NYSE:ERJ: 4.91 )
Ranked among companies with meaningful ROE % only.
NYSE:ERJ' s ROE % Range Over the Past 10 Years
Min: 2.2  Med: 10.18 Max: 20.01
Current: 4.91
2.2
20.01
ROA % 1.64
NYSE:ERJ's ROA % is ranked lower than
54% of the 204 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.78 vs. NYSE:ERJ: 1.64 )
Ranked among companies with meaningful ROA % only.
NYSE:ERJ' s ROA % Range Over the Past 10 Years
Min: 0.74  Med: 3.57 Max: 5.3
Current: 1.64
0.74
5.3
ROC (Joel Greenblatt) % 9.41
NYSE:ERJ's ROC (Joel Greenblatt) % is ranked lower than
51% of the 202 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.11 vs. NYSE:ERJ: 9.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:ERJ' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.41  Med: 19.47 Max: 42.65
Current: 9.41
9.41
42.65
3-Year Revenue Growth Rate 5.10
NYSE:ERJ's 3-Year Revenue Growth Rate is ranked higher than
56% of the 181 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.30 vs. NYSE:ERJ: 5.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:ERJ' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -17  Med: 6.7 Max: 21.2
Current: 5.1
-17
21.2
3-Year EBITDA Growth Rate 2.90
NYSE:ERJ's 3-Year EBITDA Growth Rate is ranked lower than
71% of the 154 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.60 vs. NYSE:ERJ: 2.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:ERJ' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -22.8  Med: 4 Max: 31.8
Current: 2.9
-22.8
31.8
3-Year EPS without NRI Growth Rate -2.60
NYSE:ERJ's 3-Year EPS without NRI Growth Rate is ranked lower than
65% of the 136 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.70 vs. NYSE:ERJ: -2.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:ERJ' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -39.5  Med: -2.8 Max: 61.8
Current: -2.6
-39.5
61.8
GuruFocus has detected 10 Warning Signs with Embraer SA NYSE:ERJ.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:ERJ's 30-Y Financials

Financials (Next Earnings Date: 2018-07-27)


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

» Details

Guru Trades

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
Q3 2017

ERJ Guru Trades in Q3 2017

Barrow, Hanley, Mewhinney & Strauss 6,115,296 sh (+9.52%)
Jeremy Grantham Sold Out
HOTCHKIS & WILEY 7,988,464 sh (-2.23%)
NWQ Managers 588,365 sh (-2.43%)
Charles Brandes 17,549,776 sh (-11.58%)
Jim Simons 466,200 sh (-73.94%)
» More
Q4 2017

ERJ Guru Trades in Q4 2017

Steven Cohen 68,601 sh (New)
Charles Brandes 18,089,729 sh (+3.08%)
HOTCHKIS & WILEY 8,195,523 sh (+2.59%)
Barrow, Hanley, Mewhinney & Strauss Sold Out
Jim Simons Sold Out
NWQ Managers 502,130 sh (-14.66%)
» More
Q1 2018

ERJ Guru Trades in Q1 2018

Jim Simons 639,700 sh (New)
Steven Cohen Sold Out
HOTCHKIS & WILEY 7,964,948 sh (-2.81%)
Charles Brandes 17,000,661 sh (-6.02%)
NWQ Managers 405,365 sh (-19.27%)
» 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 2018-03-31 Reduce -6.02%0.53%$23.93 - $27.95 $ 25.62-1%17,000,661
HOTCHKIS & WILEY 2018-03-31 Reduce -2.81%0.02%$23.93 - $27.95 $ 25.62-1%7,964,948
NWQ Managers 2018-03-31 Reduce -19.27%0.03%$23.93 - $27.95 $ 25.62-1%405,365
Charles Brandes 2017-12-31 Add 3.08%0.26%$18.48 - $25.26 $ 25.6225%18,089,729
HOTCHKIS & WILEY 2017-12-31 Add 2.59%0.02%$18.48 - $25.26 $ 25.6225%8,195,523
NWQ Managers 2017-12-31 Reduce -14.66%0.03%$18.48 - $25.26 $ 25.6225%502,130
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Sold Out 0.21%$18.48 - $25.26 $ 25.6225%0
Charles Brandes 2017-12-29 Add 4.18%0.36%Premium Member Access $23.93 $ 25.627%18,283,681
Charles Brandes 2017-09-30 Reduce -11.58%0.66%$18.32 - $23.92 $ 25.6220%17,549,776
HOTCHKIS & WILEY 2017-09-30 Reduce -2.23%0.01%$18.32 - $23.92 $ 25.6220%7,988,464
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Add 9.52%0.02%$18.32 - $23.92 $ 25.6220%6,115,296
NWQ Managers 2017-09-30 Reduce -2.43%$18.32 - $23.92 $ 25.6220%588,365
Charles Brandes 2017-06-30 Add 7.94%0.4%Premium Member Access $18.19 $ 25.6241%20,098,957
Charles Brandes 2017-06-30 Add 6.59%0.35%$18.02 - $22.14 $ 25.6230%19,847,728
HOTCHKIS & WILEY 2017-06-30 Add 10.07%0.05%$18.02 - $22.14 $ 25.6230%8,170,429
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -1.96%$18.02 - $22.14 $ 25.6230%5,583,691
NWQ Managers 2017-06-30 Add 16.38%0.02%$18.02 - $22.14 $ 25.6230%603,044
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:NSE:BEL, OSTO:SAAB B, TSX:CAE, NAS:WWD, LSE:MGGT, SHSE:600038, XTAE:ESLT, SHSE:600118, XKRX:047810, SHSE:600372, NAS:KLXI, MIC:UNAC, XKRX:028300, HKSE:02357, LSE:COB, NYSE:HXL, SGX:BS6, SHSE:600879, SGX:S51, SHSE:600685 » 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 company 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

Ratios

vs
industry
vs
history
PE Ratio 27.91
ERJ's PE Ratio is ranked higher than
68% of the 139 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.70 vs. ERJ: 27.91 )
Ranked among companies with meaningful PE Ratio only.
ERJ' s PE Ratio Range Over the Past 10 Years
Min: 7.51  Med: 18.01 Max: 1010.28
Current: 27.91
7.51
1010.28
Forward PE Ratio 25.71
ERJ's Forward PE Ratio is ranked lower than
75% of the 59 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.80 vs. ERJ: 25.71 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 27.91
ERJ's PE Ratio without NRI is ranked higher than
68% of the 139 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.70 vs. ERJ: 27.91 )
Ranked among companies with meaningful PE Ratio without NRI only.
ERJ' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.5  Med: 17.29 Max: 1010.28
Current: 27.91
6.5
1010.28
Price-to-Owner-Earnings 5.32
ERJ's Price-to-Owner-Earnings is ranked lower than
58% of the 91 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.25 vs. ERJ: 5.32 )
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: 19.21 Max: 299.58
Current: 5.32
3.64
299.58
PB Ratio 1.33
ERJ's PB Ratio is ranked higher than
79% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.22 vs. ERJ: 1.33 )
Ranked among companies with meaningful PB Ratio only.
ERJ' s PB Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.6 Max: 4.67
Current: 1.33
0.81
4.67
PS Ratio 0.94
ERJ's PS Ratio is ranked higher than
72% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.43 vs. ERJ: 0.94 )
Ranked among companies with meaningful PS Ratio only.
ERJ' s PS Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.9 Max: 2.16
Current: 0.94
0.35
2.16
Price-to-Free-Cash-Flow 6.15
ERJ's Price-to-Free-Cash-Flow is ranked lower than
91% of the 90 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.96 vs. ERJ: 6.15 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ERJ' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.18  Med: 15.54 Max: 131.02
Current: 6.15
4.18
131.02
Price-to-Operating-Cash-Flow 3.45
ERJ's Price-to-Operating-Cash-Flow is ranked higher than
87% of the 109 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.84 vs. ERJ: 3.45 )
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: 3.01  Med: 10.07 Max: 496.51
Current: 3.45
3.01
496.51
EV-to-EBIT 20.99
ERJ's EV-to-EBIT is ranked higher than
55% of the 155 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.18 vs. ERJ: 20.99 )
Ranked among companies with meaningful EV-to-EBIT only.
ERJ' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.5  Med: 11.4 Max: 44.2
Current: 20.99
4.5
44.2
EV-to-EBITDA 10.40
ERJ's EV-to-EBITDA is ranked higher than
79% of the 167 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.86 vs. ERJ: 10.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
ERJ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.1  Med: 7.75 Max: 36.6
Current: 10.4
4.1
36.6
EV-to-Revenue 1.19
ERJ's EV-to-Revenue is ranked higher than
76% of the 200 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.70 vs. ERJ: 1.19 )
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: 2.5
Current: 1.19
0.4
2.5
PEG Ratio 6.27
ERJ's PEG Ratio is ranked lower than
89% of the 61 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.47 vs. ERJ: 6.27 )
Ranked among companies with meaningful PEG Ratio only.
ERJ' s PEG Ratio Range Over the Past 10 Years
Min: 0.68  Med: 2.22 Max: 128.36
Current: 6.27
0.68
128.36
Shiller PE Ratio 27.05
ERJ's Shiller PE Ratio is ranked higher than
73% of the 89 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 33.61 vs. ERJ: 27.05 )
Ranked among companies with meaningful Shiller PE Ratio only.
ERJ' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.62  Med: 16.47 Max: 30.81
Current: 27.05
7.62
30.81
Current Ratio 2.43
ERJ's Current Ratio is ranked higher than
74% of the 198 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.62 vs. ERJ: 2.43 )
Ranked among companies with meaningful Current Ratio only.
ERJ' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 1.72 Max: 2.67
Current: 2.43
1
2.67
Quick Ratio 1.59
ERJ's Quick Ratio is ranked higher than
76% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.15 vs. ERJ: 1.59 )
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: 1.76
Current: 1.59
0.49
1.76
Days Inventory 187.08
ERJ's Days Inventory is ranked lower than
69% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 128.86 vs. ERJ: 187.08 )
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: 187.08
149.74
260
Days Sales Outstanding 69.30
ERJ's Days Sales Outstanding is ranked higher than
73% of the 169 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 66.94 vs. ERJ: 69.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
ERJ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.51  Med: 33.47 Max: 69.3
Current: 69.3
24.51
69.3
Days Payable 69.75
ERJ's Days Payable is ranked higher than
52% of the 156 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 59.17 vs. ERJ: 69.75 )
Ranked among companies with meaningful Days Payable only.
ERJ' s Days Payable Range Over the Past 10 Years
Min: 59.22  Med: 73.91 Max: 128.7
Current: 69.75
59.22
128.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.01
ERJ's Dividend Yield % is ranked lower than
52% of the 254 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.27 vs. ERJ: 1.01 )
Ranked among companies with meaningful Dividend Yield % only.
ERJ' s Dividend Yield % Range Over the Past 10 Years
Min: 0.2  Med: 1.19 Max: 4.58
Current: 1.01
0.2
4.58
Dividend Payout Ratio 0.36
ERJ's Dividend Payout Ratio is ranked higher than
95% of the 128 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.28 vs. ERJ: 0.36 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ERJ' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.29 Max: 0.57
Current: 0.36
0.13
0.57
3-Year Dividend Growth Rate -4.80
ERJ's 3-Year Dividend Growth Rate is ranked lower than
60% of the 88 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.10 vs. ERJ: -4.80 )
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: -4.8
0
60.1
Forward Dividend Yield % 0.87
ERJ's Forward Dividend Yield % is ranked lower than
79% of the 240 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.49 vs. ERJ: 0.87 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.89
ERJ's 5-Year Yield-on-Cost % is ranked lower than
61% of the 327 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.07 vs. ERJ: 0.89 )
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: 0.18  Med: 1.04 Max: 4.01
Current: 0.89
0.18
4.01
3-Year Average Share Buyback Ratio 0.10
ERJ's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 131 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -3.10 vs. ERJ: 0.10 )
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: -0.35 Max: 0.8
Current: 0.1
-31.6
0.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.45
ERJ's Price-to-Tangible-Book is ranked higher than
61% of the 164 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.99 vs. ERJ: 2.45 )
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: 2.5 Max: 5.74
Current: 2.45
1.12
5.74
Price-to-Intrinsic-Value-Projected-FCF 2.46
ERJ's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
74% of the 106 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.84 vs. ERJ: 2.46 )
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: 2.24 Max: 14.91
Current: 2.46
0.89
14.91
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.61
ERJ's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
99.99% of the 31 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.32 vs. ERJ: 2.61 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
ERJ' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.9  Med: 1.77 Max: 3.34
Current: 2.61
0.9
3.34
Price-to-Median-PS-Value 1.04
ERJ's Price-to-Median-PS-Value is ranked higher than
67% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.08 vs. ERJ: 1.04 )
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: 0.5  Med: 1.15 Max: 2.4
Current: 1.04
0.5
2.4
Price-to-Graham-Number 1.74
ERJ's Price-to-Graham-Number is ranked higher than
74% of the 111 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.36 vs. ERJ: 1.74 )
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: 1.39 Max: 9.01
Current: 1.74
0.59
9.01
Earnings Yield (Greenblatt) % 4.76
ERJ's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 204 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.57 vs. ERJ: 4.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ERJ' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.3  Med: 8.8 Max: 22
Current: 4.76
2.3
22
Forward Rate of Return (Yacktman) % -2.61
ERJ's Forward Rate of Return (Yacktman) % is ranked lower than
71% of the 120 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.58 vs. ERJ: -2.61 )
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: -19.2  Med: 6.1 Max: 23.5
Current: -2.61
-19.2
23.5

More Statistics

Revenue (TTM) (Mil) $5,801.00
EPS (TTM) $ 1.08
Beta-0.02
Volatility36.89%
52-Week Range $17.90 - 28.55
Shares Outstanding (Mil)183.38 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 5,639 6,063 6,552
EBIT (Mil $) 311 369 470
EBITDA (Mil $) 588 680 803
EPS ($) 0.97 1.26 1.64
EPS without NRI ($) 0.97 1.26 1.64
EPS Growth Rate
(Future 3Y To 5Y Estimate)
7.35%
Dividends per Share ($) 0.17 0.16 0.15

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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