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Embraer BOVESPA:EMBR3 Stock Report

Last Price

R$55.18

Market Cap

R$41.7b

7D

-3.1%

1Y

145.6%

Updated

18 Dec, 2024

Data

Company Financials +

Embraer S.A.

BOVESPA:EMBR3 Stock Report

Market Cap: R$41.7b

EMBR3 Stock Overview

Designs, develops, manufactures, and sells aircraft and systems in North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. More details

EMBR3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Price-To-Earnings ratio (15.6x) is below the Aerospace & Defense industry average (39x)

Revenue is forecast to grow 15.98% per year

Became profitable this year

Risk Analysis

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Community Narratives

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Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 7 Analysts

Eve's eVTOL Development Will Drive Future Diversification Opportunities

Key Takeaways Embraer's efforts in supply chain management and strong Executive Aviation performance indicate potential for improved efficiency, revenue growth, and better margins. Defense & Security segment growth and Eve's eVTOL development highlight long-term revenue potential and diversification opportunities.
View narrative
R$61.25
FV
9.9% undervalued intrinsic discount
16.28%
Revenue growth p.a.
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1users have followed this narrative
6 days ago author updated this narrative

Embraer S.A. Competitors

Taurus Armas

BOVESPA:TASA4

R$1.1b

Moog

NYSE:MOG.A

US$6.4b

Bombardier

TSX:BBD.B

CA$9.7b

Huntington Ingalls Industries

NYSE:HII

US$7.6b

Price History & Performance

Summary of share price highs, lows and changes for Embraer
Historical stock prices
Current Share PriceR$55.18
52 Week HighR$58.82
52 Week LowR$20.82
Beta1.21
1 Month Change-0.86%
3 Month Change16.19%
1 Year Change145.57%
3 Year Change133.81%
5 Year Change179.68%
Change since IPO1,667.94%

Recent News & Updates

Many Still Looking Away From Embraer S.A. (BVMF:EMBR3)

Dec 16
Many Still Looking Away From Embraer S.A. (BVMF:EMBR3)

Investors Shouldn't Be Too Comfortable With Embraer's (BVMF:EMBR3) Earnings

Nov 16
Investors Shouldn't Be Too Comfortable With Embraer's (BVMF:EMBR3) Earnings

Results: Embraer S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 12
Results: Embraer S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Recent updates

Many Still Looking Away From Embraer S.A. (BVMF:EMBR3)

Dec 16
Many Still Looking Away From Embraer S.A. (BVMF:EMBR3)

Investors Shouldn't Be Too Comfortable With Embraer's (BVMF:EMBR3) Earnings

Nov 16
Investors Shouldn't Be Too Comfortable With Embraer's (BVMF:EMBR3) Earnings

Results: Embraer S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 12
Results: Embraer S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Reasonably Well

Nov 06
These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Reasonably Well

What Does Embraer S.A.'s (BVMF:EMBR3) Share Price Indicate?

Oct 21
What Does Embraer S.A.'s (BVMF:EMBR3) Share Price Indicate?

We Like These Underlying Return On Capital Trends At Embraer (BVMF:EMBR3)

Oct 05
We Like These Underlying Return On Capital Trends At Embraer (BVMF:EMBR3)

Embraer S.A. (BVMF:EMBR3) Stock Rockets 28% But Many Are Still Ignoring The Company

Sep 05
Embraer S.A. (BVMF:EMBR3) Stock Rockets 28% But Many Are Still Ignoring The Company

Earnings Beat: Embraer S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 10
Earnings Beat: Embraer S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Extensively

Jul 12
These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Extensively

Embraer (BVMF:EMBR3) Shareholders Will Want The ROCE Trajectory To Continue

Jun 24
Embraer (BVMF:EMBR3) Shareholders Will Want The ROCE Trajectory To Continue

Is It Too Late To Consider Buying Embraer S.A. (BVMF:EMBR3)?

May 24
Is It Too Late To Consider Buying Embraer S.A. (BVMF:EMBR3)?

There May Be Underlying Issues With The Quality Of Embraer's (BVMF:EMBR3) Earnings

Mar 26
There May Be Underlying Issues With The Quality Of Embraer's (BVMF:EMBR3) Earnings

The Market Lifts Embraer S.A. (BVMF:EMBR3) Shares 46% But It Can Do More

Mar 23
The Market Lifts Embraer S.A. (BVMF:EMBR3) Shares 46% But It Can Do More

Embraer S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Mar 21
Embraer S.A. Just Missed Earnings - But Analysts Have Updated Their Models

The Return Trends At Embraer (BVMF:EMBR3) Look Promising

Mar 20
The Return Trends At Embraer (BVMF:EMBR3) Look Promising

Embraer (BVMF:EMBR3) Seems To Be Using A Lot Of Debt

Feb 28
Embraer (BVMF:EMBR3) Seems To Be Using A Lot Of Debt

Embraer S.A.'s (BVMF:EMBR3) Business And Shares Still Trailing The Industry

Feb 07
Embraer S.A.'s (BVMF:EMBR3) Business And Shares Still Trailing The Industry

Is It Time To Consider Buying Embraer S.A. (BVMF:EMBR3)?

Jan 18
Is It Time To Consider Buying Embraer S.A. (BVMF:EMBR3)?

Shareholder Returns

EMBR3BR Aerospace & DefenseBR Market
7D-3.1%-1.0%-2.9%
1Y145.6%28.8%-9.2%

Return vs Industry: EMBR3 exceeded the BR Aerospace & Defense industry which returned 28.8% over the past year.

Return vs Market: EMBR3 exceeded the BR Market which returned -9.2% over the past year.

Price Volatility

Is EMBR3's price volatile compared to industry and market?
EMBR3 volatility
EMBR3 Average Weekly Movement5.1%
Aerospace & Defense Industry Average Movement6.9%
Market Average Movement5.0%
10% most volatile stocks in BR Market9.1%
10% least volatile stocks in BR Market2.7%

Stable Share Price: EMBR3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: EMBR3's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196919,179Francisco Netoembraer.com

Embraer S.A., together with its subsidiaries, designs, develops, manufactures, and sells aircraft and systems in North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets.

Embraer S.A. Fundamentals Summary

How do Embraer's earnings and revenue compare to its market cap?
EMBR3 fundamental statistics
Market capR$41.69b
Earnings (TTM)R$2.60b
Revenue (TTM)R$31.41b

15.6x

P/E Ratio

1.3x

P/S Ratio

Is EMBR3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMBR3 income statement (TTM)
RevenueR$31.41b
Cost of RevenueR$25.90b
Gross ProfitR$5.51b
Other ExpensesR$2.91b
EarningsR$2.60b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.54
Gross Margin17.54%
Net Profit Margin8.27%
Debt/Equity Ratio77.5%

How did EMBR3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 23:03
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Embraer S.A. is covered by 37 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luan CalimerioBB Banco de Investimento S.A.
F. LeakeBB&T Capital Markets
Ronald EpsteinBofA Global Research