NYSE:ERJ (Brazil) Also trade in: Brazil Germany Mexico

Embraer SA

$ 18.41 0 (0%)
On watch
Volume: 283,711 Avg Vol (1m): 830,639
Market Cap $: 3.36 Bil Enterprise Value $: 4.39 Bil
P/E (TTM): 0.00 P/B: 0.92
Earnings Power Value -13.27
Net Current Asset Value -1.95
Tangible Book 10.11
Projected FCF 14.99
Median P/S Value 21.84
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 35.32
DCF (Earnings Based) -9.57
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.76
Cash-To-Debt ranked higher than
59.90% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 31692.43, Med: 0.53, Min: -0.55
ERJ: 0.76
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.44, Med: 0.78, Max: 1.34
Current: 0.76
0.44
1.34
Equity-to-Asset 0.34
Equity-to-Asset ranked lower than
62.38% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 0.98, Med: 0.44, Min: -20.15
ERJ: 0.34
Ranked among companies with meaningful Equity-to-Asset only.
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 1.04
Debt-to-Equity ranked lower than
81.71% of 164 companies
in the Aerospace & Defense industry.
Industry Max: 31.32, Med: 0.5, Min: 0.01
ERJ: 1.04
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.64, Med: 1.07, Max: 2.4
Current: 1.04
0.64
2.4
Debt-to-EBITDA 11.21
Debt-to-EBITDA ranked lower than
77.63% of 152 companies
in the Aerospace & Defense industry.
Industry Max: 897.49, Med: 2.54, Min: 0.01
ERJ: 11.21
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.43, Med: 3.63, Max: 10.91
Current: 11.21
2.43
10.91
Interest Coverage 0.88
Interest Coverage ranked lower than
64.15% of 159 companies
in the Aerospace & Defense industry.
Industry Max: 10000, Med: 12.39, Min: 0.03
ERJ: 0.88
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.55, Med: 2.74, Max: 5
Current: 0.88
0.55
5
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.16
DISTRESS
GREY
SAFE
Beneish M-Score -2.62
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.19%
WACC 4.98%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 2.53
Operating Margin ranked higher than
50.74% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 106.77, Med: 5.39, Min: -47817.23
ERJ: 2.53
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 2.49, Med: 7.1, Max: 11.73
Current: 2.53
2.49
11.73
Net Margin % -3.51
Net Margin ranked higher than
52.71% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 409.5, Med: 3.92, Min: -47694.39
ERJ: -3.51
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -3.51, Med: 4.92, Max: 8.46
Current: -3.51
-3.51
8.46
ROE % -4.67
ROE ranked lower than
53.19% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 12960.44, Med: 7.18, Min: -221.93
ERJ: -4.67
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -4.89, Med: 8.16, Max: 16
Current: -4.67
-4.89
16
ROA % -1.57
ROA ranked lower than
53.92% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 25.4, Med: 2.78, Min: -550
ERJ: -1.57
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.66, Med: 2.83, Max: 4.49
Current: -1.57
-1.66
4.49
ROC (Joel Greenblatt) % 3.00
ROC (Joel Greenblatt) ranked lower than
50.99% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 257.9, Med: 10.11, Min: -4842.58
ERJ: 3
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 3.46, Med: 18.08, Max: 35.39
Current: 3
3.46
35.39
3-Year Total Revenue Growth Rate -5.00
3-Year Revenue Growth Rate ranked higher than
55.80% of 181 companies
in the Aerospace & Defense industry.
Industry Max: 158.5, Med: 4.3, Min: -100
ERJ: -5.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -17, Med: 6.4, Max: 21.2
Current: -5.1
-17
21.2
3-Year Total EBITDA Growth Rate -23.90
3-Year EBITDA Growth Rate ranked lower than
71.43% of 154 companies
in the Aerospace & Defense industry.
Industry Max: 211.7, Med: 5.6, Min: -88.1
ERJ: -23.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -23.9, Med: 3.7, Max: 31.8
Current: -23.9
-23.9
31.8

» ERJ's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Aerospace & Defense » Aerospace & Defense    NAICS : 336411    SIC : 0
Compare LSE:COB SHSE:600038 BOM:541154 IST:ASELS HKSE:02357 NYSE:ESL SZSE:002013 TSX:BBD.B SHSE:600372 SHSE:600118 NYSE:MOG.B NYSE:AJRD XKRX:010140 OSTO:SAAB B NSE:BEL SHSE:600150 SGX:BS6 NAS:AAXN XKRX:047810 XKRX:042660
Traded in other countries EMBR3.Brazil EMY.Germany
Address Avenida Presidente Juscelino Kubitschek, 1909, 14th and 15th floors, Torre Norte, São Paulo Corporate Towers, Sao Paulo, SP, BRA, 04543-907
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%.

Ratios

Current vs industry vs history
Price-to-Owner-Earnings 7.14
Price-to-Owner-Earnings ranked lower than
58.24% of 91 companies
in the Aerospace & Defense industry.
Industry Max: 952.79, Med: 22.25, Min: 1.12
ERJ: 7.14
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.64, Med: 16.43, Max: 299.58
Current: 7.14
3.64
299.58
PB Ratio 0.92
PB Ratio ranked higher than
78.61% of 187 companies
in the Aerospace & Defense industry.
Industry Max: 589.88, Med: 2.22, Min: 0.15
ERJ: 0.92
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.81, Med: 1.52, Max: 2.96
Current: 0.92
0.81
2.96
PS Ratio 0.72
PS Ratio ranked higher than
71.50% of 193 companies
in the Aerospace & Defense industry.
Industry Max: 2500, Med: 1.43, Min: 0.01
ERJ: 0.72
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.35, Med: 0.85, Max: 1.28
Current: 0.72
0.35
1.28
Price-to-Free-Cash-Flow 5.58
Price-to-Free-Cash-Flow ranked lower than
91.11% of 90 companies
in the Aerospace & Defense industry.
Industry Max: 313.86, Med: 22.96, Min: 0.09
ERJ: 5.58
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.86, Med: 11.88, Max: 131.02
Current: 5.58
3.86
131.02
Price-to-Operating-Cash-Flow 3.33
Price-to-Operating-Cash-Flow ranked higher than
87.16% of 109 companies
in the Aerospace & Defense industry.
Industry Max: 537.74, Med: 13.84, Min: 0.06
ERJ: 3.33
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.57, Med: 8.23, Max: 42.86
Current: 3.33
2.57
42.86
EV-to-EBIT 49.20
EV-to-EBIT ranked higher than
55.48% of 155 companies
in the Aerospace & Defense industry.
Industry Max: 370.68, Med: 19.18, Min: 0.11
ERJ: 49.2
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 4.5, Med: 11.3, Max: 59.7
Current: 49.2
4.5
59.7
EV-to-EBITDA 12.82
EV-to-EBITDA ranked higher than
79.04% of 167 companies
in the Aerospace & Defense industry.
Industry Max: 1225.68, Med: 13.86, Min: 0.11
ERJ: 12.82
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.1, Med: 7.7, Max: 16.2
Current: 12.82
4.1
16.2
EV-to-Revenue 0.92
EV-to-Revenue ranked higher than
76.50% of 200 companies
in the Aerospace & Defense industry.
Industry Max: 2445, Med: 1.7, Min: 0.02
ERJ: 0.92
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 1, Max: 1.5
Current: 0.92
0.4
1.5
Shiller PE Ratio 26.17
Shiller PE Ratio ranked higher than
73.03% of 89 companies
in the Aerospace & Defense industry.
Industry Max: 464, Med: 33.61, Min: 5.43
ERJ: 26.17
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.97, Med: 17, Max: 30.81
Current: 26.17
6.97
30.81
Current Ratio 2.33
Current Ratio ranked higher than
74.24% of 198 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.62, Min: 0.01
ERJ: 2.33
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.11, Med: 1.82, Max: 2.53
Current: 2.33
1.11
2.53
Quick Ratio 1.51
Quick Ratio ranked higher than
76.14% of 197 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.15, Min: 0.01
ERJ: 1.51
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.45, Med: 1.14, Max: 1.76
Current: 1.51
0.45
1.76
Days Inventory 205.80
Days Inventory ranked lower than
68.62% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 829.75, Med: 128.86, Min: 1
ERJ: 205.8
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 149.74, Med: 177.36, Max: 260
Current: 205.8
149.74
260
Days Sales Outstanding 39.59
Days Sales Outstanding ranked higher than
73.37% of 169 companies
in the Aerospace & Defense industry.
Industry Max: 781.43, Med: 66.94, Min: 1
ERJ: 39.59
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 24.51, Med: 32.35, Max: 53.77
Current: 39.59
24.51
53.77
Days Payable 77.54
Days Payable ranked higher than
51.92% of 156 companies
in the Aerospace & Defense industry.
Industry Max: 841.1, Med: 59.17, Min: -334.28
ERJ: 77.54
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 59.22, Med: 73.36, Max: 128.7
Current: 77.54
59.22
128.7

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.65
Trailing Dividend Yield ranked lower than
52.36% of 254 companies
in the Aerospace & Defense industry.
Industry Max: 28.33, Med: 1.27, Min: 0.06
ERJ: 0.65
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.2, Med: 1.16, Max: 4.58
Current: 0.65
0.2
4.58
3-Year Dividend Growth Rate (Per Share) -11.80
3-Year Dividend Growth Rate ranked lower than
60.23% of 88 companies
in the Aerospace & Defense industry.
Industry Max: 163, Med: 4.1, Min: -100
ERJ: -11.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 60.1
Current: -11.8
0
60.1
Forward Dividend Yield % 0.22
Forward Dividend Yield ranked lower than
79.17% of 240 companies
in the Aerospace & Defense industry.
Industry Max: 45.57, Med: 1.49, Min: 0.06
ERJ: 0.22
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.36
Yield-on-Cost (5y) ranked lower than
60.55% of 327 companies
in the Aerospace & Defense industry.
Industry Max: 987.24, Med: 2.07, Min: 0.04
ERJ: 0.36
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.11, Med: 0.64, Max: 2.53
Current: 0.36
0.11
2.53
3-Year Share Buyback Rate 0.10
3-Year Share Buyback Rate ranked higher than
74.05% of 131 companies
in the Aerospace & Defense industry.
Industry Max: 6.8, Med: -3.1, Min: -900
ERJ: 0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -31.6, Med: -0.3, Max: 0.8
Current: 0.1
-31.6
0.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.82
Price-to-Tangible-Book ranked higher than
60.98% of 164 companies
in the Aerospace & Defense industry.
Industry Max: 360.7, Med: 2.99, Min: 0.15
ERJ: 1.82
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.21, Med: 2.43, Max: 4.05
Current: 1.82
1.21
4.05
Price-to-Projected-FCF 1.23
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
73.58% of 106 companies
in the Aerospace & Defense industry.
Industry Max: 51.27, Med: 1.84, Min: 0.02
ERJ: 1.23
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.05, Med: 1.92, Max: 4.27
Current: 1.23
1.05
4.27
Price-to-Median-PS-Value 0.85
Price-to-Median-PS-Value ranked higher than
67.28% of 162 companies
in the Aerospace & Defense industry.
Industry Max: 22.18, Med: 1.08, Min: 0.16
ERJ: 0.85
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.62, Med: 1.18, Max: 2.5
Current: 0.85
0.62
2.5
Earnings Yield (Joel Greenblatt) % 2.03
Earnings Yield (Greenblatt) ranked higher than
66.18% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 909.09, Med: 3.57, Min: -10000
ERJ: 2.03
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.7, Med: 8.8, Max: 22
Current: 2.03
1.7
22
Forward Rate of Return (Yacktman) % -9.38
Forward Rate of Return ranked lower than
70.83% of 120 companies
in the Aerospace & Defense industry.
Industry Max: 779.19, Med: 5.58, Min: -2702.52
ERJ: -9.38
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -18.6, Med: 6.1, Max: 23.5
Current: -9.38
-18.6
23.5

More Statistics

Revenue (TTM) (Mil) $ 5,071.1
EPS (TTM) $ -0.96
Beta -0.9
Volatility % 26.91
52-Week Range $ 16.81 - 27.7
Shares Outstanding (Mil) 183.87

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y