Investors Shouldn't Be Too Comfortable With Embraer's (BVMF:EMBR3) Earnings
Nov 16
Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Aerospace and Defense Industry Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies2
- 7D2.6%
- 3M21.3%
- 1Y159.8%
- YTDn/a
All of the companies in the Aerospace and Defense industry have been up over the last week, with the industry up 2.6%. This means that the industry has gained 160% over the past year. Looking forward, earnings are forecast to grow by 3.8% annually.
Industry Valuation and Performance
Has the Brazilian Aerospace and Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 25 Nov 2024 | R$43.0b | R$33.0b | R$2.7b | 15.4x | 16x | 1.3x |
| Wed, 23 Oct 2024 | R$37.7b | R$30.0b | R$2.0b | 17.5x | 19x | 1.3x |
| Fri, 20 Sep 2024 | R$36.3b | R$30.0b | R$2.0b | 17.9x | 18.2x | 1.2x |
| Sun, 18 Aug 2024 | R$34.0b | R$30.0b | R$2.0b | 17.5x | 17.1x | 1.1x |
| Tue, 16 Jul 2024 | R$31.2b | R$28.6b | R$1.4b | 17.5x | 21.8x | 1.1x |
| Thu, 13 Jun 2024 | R$29.9b | R$28.6b | R$1.4b | 16.3x | 20.9x | 1x |
| Sat, 11 May 2024 | R$26.1b | R$28.6b | R$1.4b | 14.2x | 18x | 0.9x |
| Mon, 08 Apr 2024 | R$25.4b | R$27.9b | R$936.3m | 20.4x | 27.1x | 0.9x |
| Wed, 06 Mar 2024 | R$21.6b | R$28.8b | R$191.5m | 7.7x | 113x | 0.8x |
| Fri, 02 Feb 2024 | R$18.3b | R$28.8b | R$191.5m | 7.8x | 95.7x | 0.6x |
| Sun, 31 Dec 2023 | R$18.4b | R$28.8b | R$191.5m | 8.3x | 95.9x | 0.6x |
| Tue, 28 Nov 2023 | R$16.5b | R$28.8b | R$191.5m | 7.8x | 86.3x | 0.6x |
| Thu, 26 Oct 2023 | R$14.9b | R$27.6b | -R$194,745,000.00 | 6.3x | -76.5x | 0.5x |
| Sat, 23 Sep 2023 | R$14.9b | R$27.6b | -R$194,745,000.00 | 6.6x | -76.6x | 0.5x |
| Mon, 21 Aug 2023 | R$15.6b | R$27.6b | -R$194,745,000.00 | 6x | -80.2x | 0.6x |
| Wed, 19 Jul 2023 | R$14.6b | R$26.4b | -R$787,843,000.00 | 5.1x | -18.5x | 0.6x |
| Fri, 16 Jun 2023 | R$16.9b | R$26.4b | -R$787,843,000.00 | 5.3x | -21.4x | 0.6x |
| Sun, 14 May 2023 | R$14.6b | R$26.0b | -R$430,879,000.00 | 3.9x | -33.8x | 0.6x |
| Tue, 11 Apr 2023 | R$16.6b | R$26.0b | -R$430,879,000.00 | 3.9x | -38.6x | 0.6x |
| Thu, 09 Mar 2023 | R$15.2b | R$23.0b | -R$453,194,000.00 | 3.1x | -33.5x | 0.7x |
| Sat, 04 Feb 2023 | R$14.1b | R$23.0b | -R$453,194,000.00 | 3.3x | -31.1x | 0.6x |
| Mon, 02 Jan 2023 | R$12.2b | R$23.0b | -R$453,194,000.00 | 2.8x | -26.9x | 0.5x |
| Wed, 30 Nov 2022 | R$12.0b | R$23.0b | -R$453,194,000.00 | 2.9x | -26.5x | 0.5x |
| Fri, 28 Oct 2022 | R$11.4b | R$23.3b | R$651.5m | 2.8x | 17.5x | 0.5x |
| Sun, 25 Sep 2022 | R$11.3b | R$23.3b | R$651.5m | 2.9x | 17.4x | 0.5x |
| Tue, 23 Aug 2022 | R$12.4b | R$23.3b | R$651.5m | 3.3x | 19x | 0.5x |
| Thu, 21 Jul 2022 | R$11.0b | R$25.5b | R$489.7m | 2.8x | 22.5x | 0.4x |
| Sat, 18 Jun 2022 | R$10.6b | R$25.5b | R$489.7m | 2.6x | 21.7x | 0.4x |
| Mon, 16 May 2022 | R$12.6b | R$25.4b | R$362.6m | 3.8x | 34.8x | 0.5x |
| Wed, 13 Apr 2022 | R$12.8b | R$25.4b | R$362.6m | 4.5x | 35.3x | 0.5x |
| Fri, 11 Mar 2022 | R$14.8b | R$23.6b | R$472.5m | 4.1x | 31.3x | 0.6x |
| Sun, 06 Feb 2022 | R$16.5b | R$27.6b | R$405.0m | 3.6x | 40.7x | 0.6x |
| Tue, 04 Jan 2022 | R$21.1b | R$27.6b | R$405.0m | 4.1x | 52.1x | 0.8x |
| Thu, 02 Dec 2021 | R$16.7b | R$27.6b | R$405.0m | 3.8x | 41.1x | 0.6x |
Price to Earnings Ratio
41.1x
Current Industry PE
- There are only 2 companies in the Brazilian Aerospace and Defense industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Aerospace and Defense industry have grown 88% per year over the last three years.
- Revenues for these companies have grown 6.2% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Brazilian Aerospace and Defense compare with similar industries?
| BR Market | 0.86% | |
| Industrials | 0.17% | |
| Aerospace & Defense | 2.55% | |
| Aerospace and Defense | 2.55% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EMBR3 Embraer | R$56.90 | 2.7% +R$1.1b | 184.2% | PE16.1x |