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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Embraer S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$55.42 |
| 52 Week High | R$57.28 |
| 52 Week Low | R$19.72 |
| Beta | 1.26 |
| 11 Month Change | 15.51% |
| 3 Month Change | 24.37% |
| 1 Year Change | 177.52% |
| 33 Year Change | 172.07% |
| 5 Year Change | 207.55% |
| Change since IPO | 1,675.63% |
Recent News & Updates
Investors Shouldn't Be Too Comfortable With Embraer's (BVMF:EMBR3) Earnings
Nov 16
Results: Embraer S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 12These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Reasonably Well
Nov 06Recent updates
Investors Shouldn't Be Too Comfortable With Embraer's (BVMF:EMBR3) Earnings
Nov 16Results: Embraer S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 12These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Reasonably Well
Nov 06What Does Embraer S.A.'s (BVMF:EMBR3) Share Price Indicate?
Oct 21We Like These Underlying Return On Capital Trends At Embraer (BVMF:EMBR3)
Oct 05Embraer S.A. (BVMF:EMBR3) Stock Rockets 28% But Many Are Still Ignoring The Company
Sep 05Earnings Beat: Embraer S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 10These 4 Measures Indicate That Embraer (BVMF:EMBR3) Is Using Debt Extensively
Jul 12Embraer (BVMF:EMBR3) Shareholders Will Want The ROCE Trajectory To Continue
Jun 24Is It Too Late To Consider Buying Embraer S.A. (BVMF:EMBR3)?
May 24There May Be Underlying Issues With The Quality Of Embraer's (BVMF:EMBR3) Earnings
Mar 26The Market Lifts Embraer S.A. (BVMF:EMBR3) Shares 46% But It Can Do More
Mar 23Embraer S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 21The Return Trends At Embraer (BVMF:EMBR3) Look Promising
Mar 20Embraer (BVMF:EMBR3) Seems To Be Using A Lot Of Debt
Feb 28Embraer S.A.'s (BVMF:EMBR3) Business And Shares Still Trailing The Industry
Feb 07Is It Time To Consider Buying Embraer S.A. (BVMF:EMBR3)?
Jan 18Embraer (BVMF:EMBR3) Is Experiencing Growth In Returns On Capital
Dec 12Embraer (BVMF:EMBR3) Seems To Be Using A Lot Of Debt
Nov 21Is It Time To Consider Buying Embraer S.A. (BVMF:EMBR3)?
Oct 13Returns At Embraer (BVMF:EMBR3) Are On The Way Up
Aug 31Embraer (BVMF:EMBR3) Has Debt But No Earnings; Should You Worry?
Aug 07Embraer S.A. (BVMF:EMBR3) Might Not Be As Mispriced As It Looks
Jun 14Embraer (BVMF:EMBR3) Has Debt But No Earnings; Should You Worry?
Mar 06Is Now The Time To Look At Buying Embraer S.A. (BVMF:EMBR3)?
Feb 08Embraer's (BVMF:EMBR3) Returns On Capital Not Reflecting Well On The Business
Nov 02Is Now The Time To Look At Buying Embraer S.A. (BVMF:EMBR3)?
Sep 21Embraer (BVMF:EMBR3) Use Of Debt Could Be Considered Risky
Aug 30Here's What's Concerning About Embraer's (BVMF:EMBR3) Returns On Capital
Jun 10Embraer (BVMF:EMBR3) Takes On Some Risk With Its Use Of Debt
Mar 14Embraer (BVMF:EMBR3) Will Want To Turn Around Its Return Trends
Jan 29Embraer (BVMF:EMBR3) Has A Somewhat Strained Balance Sheet
Nov 27Capital Allocation Trends At Embraer (BVMF:EMBR3) Aren't Ideal
Oct 18Embraer (BVMF:EMBR3) Use Of Debt Could Be Considered Risky
Aug 16The Embraer (BVMF:EMBR3) Share Price Has Gained 73% And Shareholders Are Hoping For More
Mar 21Here's What Embraer S.A.'s (BVMF:EMBR3) Shareholder Ownership Structure Looks Like
Feb 11
Shareholder Returns
| EMBR3 | BR Aerospace & Defense | BR Market | |
|---|---|---|---|
| 7D | -0.4% | -4.5% | -0.06% |
| 1Y | 177.5% | 34.0% | -1.6% |
Return vs Industry: EMBR3 exceeded the BR Aerospace & Defense industry which returned 34% over the past year.
Return vs Market: EMBR3 exceeded the BR Market which returned -1.6% over the past year.
Price Volatility
| EMBR3 volatility | |
|---|---|
| EMBR3 Average Weekly Movement | 5.4% |
| Aerospace & Defense Industry Average Movement | 6.6% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 8.5% |
| 10% least volatile stocks in BR Market | 2.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 19,179 | Francisco Neto | embraer.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
| EMBR3 fundamental statistics | |
|---|---|
| Market cap | R$40.71b |
| Earnings (TTM) | R$2.60b |
| Revenue (TTM) | R$31.41b |
15.7x
P/E Ratio1.3x
P/S RatioIs EMBR3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EMBR3 income statement (TTM) | |
|---|---|
| Revenue | R$31.41b |
| Cost of Revenue | R$25.90b |
| Gross Profit | R$5.51b |
| Other Expenses | R$2.91b |
| Earnings | R$2.60b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.54 |
| Gross Margin | 17.54% |
| Net Profit Margin | 8.27% |
| Debt/Equity Ratio | 77.5% |
How did EMBR3 perform over the long term?
See historical performance and comparison