EMBR3 Stock Overview
Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally.
No risks detected for EMBR3 from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||R$12.25|
|52 Week High||R$26.60|
|52 Week Low||R$11.03|
|1 Month Change||-3.39%|
|3 Month Change||-21.58%|
|1 Year Change||-35.49%|
|3 Year Change||-37.18%|
|5 Year Change||-19.41%|
|Change since IPO||292.48%|
Recent News & Updates
Here's What's Concerning About Embraer's (BVMF:EMBR3) Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Embraer (BVMF:EMBR3) Takes On Some Risk With Its Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|EMBR3||BR Aerospace & Defense||BR Market|
Return vs Industry: EMBR3 underperformed the BR Aerospace & Defense industry which returned -0.2% over the past year.
Return vs Market: EMBR3 underperformed the BR Market which returned -29.7% over the past year.
|EMBR3 Average Weekly Movement||6.4%|
|Aerospace & Defense Industry Average Movement||6.7%|
|Market Average Movement||5.9%|
|10% most volatile stocks in BR Market||9.2%|
|10% least volatile stocks in BR Market||2.8%|
Stable Share Price: EMBR3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: EMBR3's weekly volatility (6%) has been stable over the past year.
About the Company
Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, and manufactures a variety of commercial aircrafts.
Embraer Fundamentals Summary
|EMBR3 fundamental statistics|
Is EMBR3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EMBR3 income statement (TTM)|
|Cost of Revenue||R$19.13b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Jul 28, 2022
|Earnings per share (EPS)||-0.37|
|Net Profit Margin||-1.21%|
How did EMBR3 perform over the long term?See historical performance and comparison
Is EMBR3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EMBR3?
Other financial metrics that can be useful for relative valuation.
|What is EMBR3's n/a Ratio?|
Price to Sales Ratio vs Peers
How does EMBR3's PS Ratio compare to its peers?
|EMBR3 PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
TASA4 Taurus Armas
RAPT4 Randon Implementos e Participações
ARML3 Armac Locação Logística e Serviços
Price-To-Sales vs Peers: EMBR3 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (2.3x).
Price to Earnings Ratio vs Industry
How does EMBR3's PE Ratio compare vs other companies in the Global Aerospace & Defense Industry?
Price-To-Sales vs Industry: EMBR3 is good value based on its Price-To-Sales Ratio (0.4x) compared to the Global Aerospace & Defense industry average (2.4x)
Price to Sales Ratio vs Fair Ratio
What is EMBR3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.4x|
|Fair PS Ratio||0.8x|
Price-To-Sales vs Fair Ratio: EMBR3 is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).
Share Price vs Fair Value
What is the Fair Price of EMBR3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EMBR3 (R$12.25) is trading above our estimate of fair value (R$7.87)
Significantly Below Fair Value: EMBR3 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EMBR3's PEG Ratio to determine if it is good value.
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How is Embraer forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EMBR3 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.1%).
Earnings vs Market: EMBR3 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EMBR3 is expected to become profitable in the next 3 years.
Revenue vs Market: EMBR3's revenue (11.9% per year) is forecast to grow faster than the BR market (5.7% per year).
High Growth Revenue: EMBR3's revenue (11.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EMBR3's Return on Equity is forecast to be low in 3 years time (7%).
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How has Embraer performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EMBR3 is currently unprofitable.
Growing Profit Margin: EMBR3 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EMBR3 is unprofitable, and losses have increased over the past 5 years at a rate of 48.8% per year.
Accelerating Growth: Unable to compare EMBR3's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EMBR3 is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (16.8%).
Return on Equity
High ROE: EMBR3 has a negative Return on Equity (-1.73%), as it is currently unprofitable.
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How is Embraer's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: EMBR3's short term assets (R$32.8B) exceed its short term liabilities (R$15.8B).
Long Term Liabilities: EMBR3's short term assets (R$32.8B) exceed its long term liabilities (R$25.4B).
Debt to Equity History and Analysis
Debt Level: EMBR3's net debt to equity ratio (52.5%) is considered high.
Reducing Debt: EMBR3's debt to equity ratio has increased from 105% to 145.1% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EMBR3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EMBR3 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.6% per year.
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What is Embraer current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EMBR3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EMBR3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EMBR3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EMBR3's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: EMBR3 is not paying a notable dividend for the BR market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as EMBR3 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Francisco Neto (62 yo)
Mr. Francisco Gomes Neto has been President and Chief Executive Officer at Embraer S.A. since May 2019. He served as Managing Director of Marcopolo S.A since August 10, 2015 and served as its Chief Executi...
Experienced Management: EMBR3's management team is considered experienced (4.8 years average tenure).
Experienced Board: EMBR3's board of directors are considered experienced (6.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Embraer S.A.'s employee growth, exchange listings and data sources
- Name: Embraer S.A.
- Ticker: EMBR3
- Exchange: BOVESPA
- Founded: 1969
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: R$8.999b
- Shares outstanding: 734.63m
- Website: https://www.embraer.com
Number of Employees
- Embraer S.A.
- Eldorado Business Tower
- 30th floor
- São Paulo
- São Paulo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
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.