EMBR3 Stock Overview
Embraer S.A. designs, develops, manufactures, and sells aircraft and systems in North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for EMBR3 from our risk checks.
Embraer S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$31.07 |
| 52 Week High | R$33.91 |
| 52 Week Low | R$16.11 |
| Beta | 1.26 |
| 1 Month Change | -7.31% |
| 3 Month Change | 36.75% |
| 1 Year Change | 58.04% |
| 3 Year Change | 96.89% |
| 5 Year Change | 58.20% |
| Change since IPO | 895.47% |
Recent News & Updates
There May Be Underlying Issues With The Quality Of Embraer's (BVMF:EMBR3) Earnings
Mar 26
The 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 21Recent updates
There 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 | -2.7% | 2.5% | 0.7% |
| 1Y | 58.0% | 25.1% | 14.9% |
Return vs Industry: EMBR3 exceeded the BR Aerospace & Defense industry which returned 25.1% over the past year.
Return vs Market: EMBR3 exceeded the BR Market which returned 14.9% over the past year.
Price Volatility
| EMBR3 volatility | |
|---|---|
| EMBR3 Average Weekly Movement | 5.4% |
| Aerospace & Defense Industry Average Movement | 6.5% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 8.7% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: EMBR3's share price has been volatile over the past 3 months.
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. designs, develops, manufactures, and sells aircraft and systems in North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment designs, develops, manufactures, and sells commercial jets, as well as leases aircraft.
Embraer S.A. Fundamentals Summary
| EMBR3 fundamental statistics | |
|---|---|
| Market cap | R$22.83b |
| Earnings (TTM) | R$783.56m |
| Revenue (TTM) | R$26.11b |
29.1x
P/E Ratio0.9x
P/S RatioIs EMBR3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EMBR3 income statement (TTM) | |
|---|---|
| Revenue | R$26.11b |
| Cost of Revenue | R$21.61b |
| Gross Profit | R$4.50b |
| Other Expenses | R$3.72b |
| Earnings | R$783.56m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 07, 2024
| Earnings per share (EPS) | 1.07 |
| Gross Margin | 17.25% |
| Net Profit Margin | 3.00% |
| Debt/Equity Ratio | 95.0% |
How did EMBR3 perform over the long term?
See historical performance and comparison