Business Description

Embraer SA
NAICS : 336411
ISIN : US29082A1079
Share Class Description:
ERJ: ADRCompare
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Traded in other countries / regions
EMBR3.BrazilERJ.USAERJ.MexicoERJ.ArgentinaEMY.Germany IPO Date
2000-07-21Description
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
4/10
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 | 1.04 | |||||
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 | -6.1 | |||||
3-Year FCF Growth Rate | 24.8 | |||||
3-Year Book Growth Rate | -2.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.39 | |||||
9-Day RSI | 83.2 | |||||
14-Day RSI | 79.48 | |||||
6-1 Month Momentum % | -3.19 | |||||
12-1 Month Momentum % | 41.32 |
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.42 | |||||
Operating Margin % | 3.78 | |||||
Net Margin % | -0.13 | |||||
FCF Margin % | -0.99 | |||||
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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 15.21 | |||||
PE Ratio without NRI | 4692.5 | |||||
PS Ratio | 0.69 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 12.68 | |||||
Price-to-Operating-Cash-Flow | 14.93 | |||||
EV-to-EBIT | 28.86 | |||||
EV-to-Forward-EBIT | 11.48 | |||||
EV-to-EBITDA | 12.7 | |||||
EV-to-Forward-EBITDA | 7.81 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-Forward-Revenue | 0.85 | |||||
EV-to-FCF | -111.85 | |||||
Price-to-Projected-FCF | 3.41 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Earnings Yield (Greenblatt) % | 3.47 | |||||
FCF Yield % | -1.32 | |||||
Forward Rate of Return (Yacktman) % | -26.55 |
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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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Embraer SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 4,656.2 | ||
EPS (TTM) ($) | -0.026 | ||
Beta | 1.69 | ||
Volatility % | 43.6 | ||
14-Day RSI | 79.48 | ||
14-Day ATR ($) | 0.475583 | ||
20-Day SMA ($) | 16.333 | ||
12-1 Month Momentum % | 41.32 | ||
52-Week Range ($) | 9.7 - 18.95 | ||
Shares Outstanding (Mil) | 183.66 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Embraer SA Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Embraer SA Stock Events
Event | Date | Price($) | ||
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No Event Data |
Embraer SA Frequently Asked Questions
What is Embraer SA(ERJ)'s stock price today?
The current price of ERJ is $18.77. The 52 week high of ERJ is $18.95 and 52 week low is $9.70.
When is next earnings date of Embraer SA(ERJ)?
The next earnings date of Embraer SA(ERJ) is 2024-03-08 Est..
Does Embraer SA(ERJ) pay dividends? If so, how much?
Embraer SA(ERJ) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |