Embraer S.a. (ERJ)

$24.22

-0.18

(-0.74%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Embraer S.a.

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 716.7M → 1.96B (in $), with an average increase of 19.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, -72.7M → 190.38M (in $), with an average increase of 118.1% per quarter

  • Vs GE

    In the last 1 year, General Electric Company has given 58.1% return, outperforming this stock by 9.9%

Performance

  • $24.11
    $24.50
    $24.22
    downward going graph

    0.47%

    Downside

    Day's Volatility :1.61%

    Upside

    1.14%

    downward going graph
  • $12.48
    $27.25
    $24.22
    downward going graph

    48.47%

    Downside

    52 Weeks Volatility :54.2%

    Upside

    11.12%

    downward going graph

Returns

PeriodEmbraer S.a.Sector (Industrials)Index (Russel 2000)
3 Months
42.69%
8.4%
0.0%
6 Months
73.54%
20.3%
0.0%
1 Year
48.24%
19.8%
-1.5%
3 Years
118.83%
19.7%
-21.8%

Highlights

Market Capitalization
4.5B
Book Value
$18.36
Earnings Per Share (EPS)
0.88
PE Ratio
27.6
PEG Ratio
1.19
Wall Street Target Price
30.65
Profit Margin
3.0%
Operating Margin TTM
9.85%
Return On Assets TTM
1.71%
Return On Equity TTM
5.33%
Revenue TTM
26.1B
Revenue Per Share TTM
142.17
Quarterly Revenue Growth YOY
-7.000000000000001%
Gross Profit TTM
4.7B
EBITDA
2.0B
Diluted Eps TTM
0.88
Quarterly Earnings Growth YOY
6.92
EPS Estimate Current Year
1.19
EPS Estimate Next Year
1.82
EPS Estimate Current Quarter
-0.16
EPS Estimate Next Quarter
0.25

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Embraer S.a.(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
13
13
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 26.55%

Current $24.22
Target $30.65

Company Financials

FY18Y/Y Change
Revenue
5.1B
↓ 13.16%
Net Income
-178.2M
↓ 172.2%
Net Profit Margin
-3.51%
↓ 7.74%
FY19Y/Y Change
Revenue
5.5B
↑ 7.72%
Net Income
-316.5M
↑ 77.61%
Net Profit Margin
-5.79%
↓ 2.28%
FY20Y/Y Change
Revenue
3.8B
↓ 30.97%
Net Income
-728.3M
↑ 130.11%
Net Profit Margin
-19.31%
↓ 13.52%
FY21Y/Y Change
Revenue
4.2B
↑ 11.3%
Net Income
-43.5M
↓ 94.03%
Net Profit Margin
-1.04%
↑ 18.27%
FY22Y/Y Change
Revenue
4.5B
↑ 8.18%
Net Income
-203.5M
↑ 367.82%
Net Profit Margin
-4.48%
↓ 3.44%
FY23Y/Y Change
Revenue
5.2B
↑ 15.45%
Net Income
164.0M
↓ 180.59%
Net Profit Margin
3.13%
↑ 7.61%
Q4 FY22Q/Q Change
Revenue
2.0B
↑ 114.38%
Net Income
22.9M
↓ 155.31%
Net Profit Margin
1.15%
↑ 5.61%
Q1 FY23Q/Q Change
Revenue
716.7M
↓ 64.01%
Net Income
-72.7M
↓ 417.47%
Net Profit Margin
-10.14%
↓ 11.29%
Q2 FY23Q/Q Change
Revenue
268.4M
↑ 79.24%
Net Income
-4.1M
↓ 73.27%
Net Profit Margin
-1.51%
↑ 8.63%
Q3 FY23Q/Q Change
Revenue
1.3B
↑ 0.38%
Net Income
62.4M
↓ 420.89%
Net Profit Margin
4.84%
↑ 6.35%
Q4 FY23Q/Q Change
Revenue
2.0B
↑ 52.23%
Net Income
190.4M
↑ 205.32%
Net Profit Margin
9.7%
↑ 4.86%
Q1 FY24Q/Q Change
Revenue
2.0B
↑ 0.0%
Net Income
190.4M
↑ 0.0%
Net Profit Margin
9.7%
↑ 0.0%
FY18Y/Y Change
Total Assets
11.3B
↓ 5.39%
Total Liabilities
7.4B
↓ 5.17%
FY19Y/Y Change
Total Assets
10.6B
↓ 6.38%
Total Liabilities
7.0B
↓ 5.38%
FY20Y/Y Change
Total Assets
10.5B
↓ 0.24%
Total Liabilities
7.6B
↑ 9.35%
FY21Y/Y Change
Total Assets
10.2B
↓ 3.72%
Total Liabilities
7.4B
↓ 3.01%
FY22Y/Y Change
Total Assets
10.1B
↓ 0.13%
Total Liabilities
7.3B
↓ 0.84%
FY23Y/Y Change
Total Assets
2.2B
↑ 5.96%
Total Liabilities
1.6B
↑ 5.46%
Q4 FY22Q/Q Change
Total Assets
10.1B
↑ 2.11%
Total Liabilities
7.3B
↑ 1.34%
Q1 FY23Q/Q Change
Total Assets
10.5B
↑ 3.11%
Total Liabilities
7.7B
↑ 5.03%
Q2 FY23Q/Q Change
Total Assets
10.7B
↑ 2.49%
Total Liabilities
8.0B
↑ 3.62%
Q3 FY23Q/Q Change
Total Assets
10.4B
↓ 2.79%
Total Liabilities
7.6B
↓ 4.3%
Q4 FY23Q/Q Change
Total Assets
10.7B
↑ 3.15%
Total Liabilities
7.7B
↑ 1.25%
Q1 FY24Q/Q Change
Total Assets
10.7B
↑ 0.0%
Total Liabilities
7.7B
↑ 0.0%
FY18Y/Y Change
Operating Cash Flow
1.1B
↑ 321.46%
Investing Cash Flow
-1.9B
↓ 44.7%
Financing Cash Flow
-503.4M
↓ 236.2%
FY19Y/Y Change
Operating Cash Flow
893.8M
↓ 19.3%
Investing Cash Flow
1.6B
↓ 182.94%
Financing Cash Flow
-257.0M
↓ 48.95%
FY20Y/Y Change
Operating Cash Flow
-1.3B
↓ 244.35%
Investing Cash Flow
-943.3M
↓ 159.38%
Financing Cash Flow
1.0B
↓ 492.49%
FY21Y/Y Change
Operating Cash Flow
515.3M
↓ 139.94%
Investing Cash Flow
-790.1M
↓ 16.24%
Financing Cash Flow
-430.6M
↓ 142.69%
FY22Y/Y Change
Operating Cash Flow
751.3M
↑ 45.8%
Investing Cash Flow
-594.6M
↓ 24.74%
Financing Cash Flow
-669.2M
↑ 55.41%
Q4 FY22Q/Q Change
Operating Cash Flow
546.8M
↑ 68.92%
Investing Cash Flow
-594.6M
↑ 96.01%
Financing Cash Flow
61.0M
↓ 1151.72%
Q1 FY23Q/Q Change
Operating Cash Flow
-668.7M
↓ 222.29%
Investing Cash Flow
-708.5M
↑ 19.15%
Financing Cash Flow
147.5M
↑ 141.8%
Q2 FY23Q/Q Change
Operating Cash Flow
24.8M
↓ 117.76%
Investing Cash Flow
-58.3M
↓ 60.58%
Financing Cash Flow
25.9M
↓ 16.08%
Q3 FY23Q/Q Change
Operating Cash Flow
328.7M
↑ 176.71%
Investing Cash Flow
-279.3M
↑ 0.0%
Financing Cash Flow
-595.5M
↓ 581.07%

Technicals Summary

Sell

Neutral

Buy

Embraer S.a. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Embraer S.a.
Embraer S.a.
3.92%
73.54%
48.24%
118.83%
23.29%
Rtx Corp
Rtx Corp
7.8%
35.71%
-3.74%
28.2%
-26.46%
Boeing Company, The
Boeing Company, The
-5.35%
-8.34%
-18.31%
-30.28%
-55.22%
Lockheed Martin Corporation
Lockheed Martin Corporation
5.27%
2.24%
-9.05%
16.42%
45.12%
General Dynamics Corporation
General Dynamics Corporation
2.47%
18.62%
23.7%
53.94%
60.85%
General Electric Company
General Electric Company
-8.38%
44.72%
58.09%
44.57%
108.11%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Embraer S.a.
Embraer S.a.
27.6
27.6
1.19
1.19
0.05
0.02
NA
18.36
Rtx Corp
Rtx Corp
45.22
45.22
0.86
5.39
0.05
0.02
0.02
45.14
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
-0.35
0.0
0.01
NA
-28.27
Lockheed Martin Corporation
Lockheed Martin Corporation
16.5
16.5
4.44
26.03
0.86
0.11
0.03
28.24
General Dynamics Corporation
General Dynamics Corporation
23.76
23.76
1.75
14.62
0.17
0.04
0.02
77.97
General Electric Company
General Electric Company
19.64
19.64
2.03
3.96
0.28
0.02
0.01
25.15
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Embraer S.a.
Embraer S.a.
Buy
$4.5B
23.29%
27.6
3.0%
Rtx Corp
Rtx Corp
Hold
$134.1B
-26.46%
45.22
4.64%
Boeing Company, The
Boeing Company, The
Buy
$104.6B
-55.22%
58.37
-2.86%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$109.3B
45.12%
16.5
10.24%
General Dynamics Corporation
General Dynamics Corporation
Buy
$78.3B
60.85%
23.76
7.84%
General Electric Company
General Electric Company
Buy
$171.4B
108.11%
19.64
13.95%

Institutional Holdings

  • Brandes Investment Partners & Co

    9.56%

  • FMR Inc

    2.11%

  • Morgan Stanley - Brokerage Accounts

    1.75%

  • Becker Capital

    1.67%

  • American Century Companies Inc

    1.39%

  • SPX Equities Gestao de Recursos Ltda

    1.32%

Corporate Announcements

  • Embraer S.a. Dividends June,2018

    In the quarter ending June,2018. Embraer S.a. has declared dividend of $0.01

    Read More

Company Information

Embraer S.A. is a Brazilian multinational aerospace manufacturer that produces commercial, military, executive and agricultural aircraft, and provides aeronautical services. It was founded in 1969 in São José dos Campos, São Paulo, where its headquarters are located.

Organization
Embraer S.a.
Employees
19179
CEO
Mr. Francisco Gomes Neto
Industry
Electronic Technology

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