ERJ 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 | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Embraer S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$37.11 |
| 52 Week High | R$40.34 |
| 52 Week Low | R$16.89 |
| Beta | 1.22 |
| 1 Month Change | -1.93% |
| 3 Month Change | 9.83% |
| 1 Year Change | 112.06% |
| 3 Year Change | 117.91% |
| 5 Year Change | 88.47% |
| Change since IPO | 96.56% |
Recent News & Updates
Embraer: Not A Buy For Now, But Worth Monitoring
Nov 25Embraer Q2: Strong Demand, Improving Margins And Positive Outlook
Sep 20Embraer Stock Surges 84%: Updated Buy Rating And New Price Target
Aug 25Embraer: Ready To Fly Even Higher
Jun 11Recent updates
Embraer: Not A Buy For Now, But Worth Monitoring
Nov 25Embraer Q2: Strong Demand, Improving Margins And Positive Outlook
Sep 20Embraer Stock Surges 84%: Updated Buy Rating And New Price Target
Aug 25Embraer: Ready To Fly Even Higher
Jun 11Embraer: Filling The Boeing Gap?
Mar 28Embraer Stock: Still A Buy Despite Downgrade And Miss
Feb 26Embraer: Getting More Attractive
Nov 28Embraer Stock Is A Strong Buy
Nov 14Embraer: An Undervalued Contender Primed For Expansion
Sep 29Embraer: Growth Potential, But Not So Adequate Financials
Sep 06Embraer Stock Remains A Strong Buy After Q2 Earnings
Aug 16Embraer: Eyes On The Future
Jun 30Embraer Stock: Strong Buy After Wins In Asia
Jun 01Embraer: An Earnings Rebound Supports Solid Free Cash Flow And A Bullish Chart Move
Jan 30Embraer lands firm order for 15 new aircraft for $1.2B
Jan 16Embraer lands 2 heavy maintenance contracts worth $72M
Dec 16Embraer Q3 2022 Earnings Preview
Nov 13Embraer's Stock Is Cheap Despite Transition Risk
Nov 03Embraer: Significantly Undervalued On An SOTP Basis
Sep 21Embraer: An Optimistic Small Jet Maker Buy
Sep 09Embraer Q2 Earnings Preview
Aug 03Embraer bags order for 20 more passenger jets from Porter Airlines
Jul 19Embraer Reintegrates Commercial Airplanes Unit
Jun 28Embraer Is Working On An Indian Chapter Like Rival Airbus
Jun 15Embraer Revenue Declines On Shutdown, Eve De-SPACs
May 21Embraer Protected Against Disruption Of Titanium Supply
Mar 10Embraer: Not A Great Deal Despite Building Momentum In Private Jets
Dec 21Embraer Better Positioned Than Most For Aviation Transformation
Sep 20Embraer Q1 2021 Earnings Preview
Apr 28Embraer: A Turnaround Story Trading At A Discount To The Sum Of Its Parts
Dec 11Embraer (ERJ) Market Outlook 2020 - Slideshow
Dec 03Hungary government acquires two Embraer multi-mission transport aircraft
Nov 17Embraer S.A. 2020 Q3 - Results - Earnings Call Presentation
Nov 10Embraer Q3 2020 Earnings Preview
Nov 09Shareholder Returns
| ERJ | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 1.8% | -0.2% | -0.2% |
| 1Y | 112.1% | 27.3% | 25.8% |
Return vs Industry: ERJ exceeded the US Aerospace & Defense industry which returned 26.9% over the past year.
Return vs Market: ERJ exceeded the US Market which returned 25.6% over the past year.
Price Volatility
| ERJ volatility | |
|---|---|
| ERJ Average Weekly Movement | 5.5% |
| Aerospace & Defense Industry Average Movement | 6.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ERJ has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ERJ'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
| ERJ fundamental statistics | |
|---|---|
| Market cap | US$6.77b |
| Earnings (TTM) | US$420.12m |
| Revenue (TTM) | US$5.08b |
16.1x
P/E Ratio1.3x
P/S RatioIs ERJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ERJ 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 ERJ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 02:35 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Luan Calimerio | BB Banco de Investimento S.A. |
| F. Leake | BB&T Capital Markets |
| Ronald Epstein | BofA Global Research |