Business Description
Embraer SA
NAICS : 336411
ISIN : US29082A1079
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ERJ.ArgentinaEMBR3.BrazilEMY.GermanyERJ.MexicoERJ.USA 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 | 0.71 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.28 | |||||
| Debt-to-EBITDA | 8.36 | |||||
| Interest Coverage | 0.95 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.04 | |||||
| Beneish M-Score | -2.99 | |||||
| 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 | 5.06 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.88 | |||||
| 9-Day RSI | 70.72 | |||||
| 14-Day RSI | 65 | |||||
| 6-1 Month Momentum % | 30.91 | |||||
| 12-1 Month Momentum % | 26.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.72 | |||||
| Days Inventory | 234.75 | |||||
| Days Sales Outstanding | 17.67 | |||||
| Days Payable | 68.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.07 | |||||
| Operating Margin % | 4.39 | |||||
| Net Margin % | 0.76 | |||||
| ROE % | 1.31 | |||||
| ROA % | 0.34 | |||||
| ROIC % | 2.86 | |||||
| ROC (Joel Greenblatt) % | 9.29 | |||||
| ROCE % | 2.64 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 75.45 | |||||
| Forward PE Ratio | 24.27 | |||||
| PE Ratio without NRI | 75.45 | |||||
| Price-to-Owner-Earnings | 7.33 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 8.39 | |||||
| Price-to-Free-Cash-Flow | 6.19 | |||||
| Price-to-Operating-Cash-Flow | 3.92 | |||||
| EV-to-EBIT | 19.61 | |||||
| EV-to-Forward-EBIT | 10.89 | |||||
| EV-to-EBITDA | 9.28 | |||||
| EV-to-Forward-EBITDA | 6.95 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-Forward-Revenue | 0.74 | |||||
| EV-to-FCF | 8.35 | |||||
| Price-to-Projected-FCF | 1.33 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Earnings Yield (Greenblatt) % | 5.1 | |||||
| Forward Rate of Return (Yacktman) % | -26.89 |
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
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:ERJ
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Embraer SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,540.4 | ||
| EPS (TTM) ($) | 0.201 | ||
| Beta | 1.78 | ||
| Volatility % | 52.86 | ||
| 14-Day RSI | 65 | ||
| 14-Day ATR ($) | 0.447376 | ||
| 20-Day SMA ($) | 14.924 | ||
| 12-1 Month Momentum % | 26.49 | ||
| 52-Week Range ($) | 7.91 - 16.75 | ||
| Shares Outstanding (Mil) | 183.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Embraer SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Embraer SA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Embraer SA Frequently Asked Questions
What is Embraer SA(ERJ)'s stock price today?
The current price of ERJ is $15.93. The 52 week high of ERJ is $16.75 and 52 week low is $7.91.
When is next earnings date of Embraer SA(ERJ)?
The next earnings date of Embraer SA(ERJ) is 2023-07-28.
Does Embraer SA(ERJ) pay dividends? If so, how much?
Embraer SA(ERJ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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