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Embraer NYSE:ERJ Stock Report

Last Price

US$39.00

Market Cap

US$7.2b

7D

0.5%

1Y

136.7%

Updated

25 Nov, 2024

Data

Company Financials +

Embraer S.A.

NYSE:ERJ Stock Report

Market Cap: US$7.2b

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

ERJ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Price-To-Earnings ratio (16.1x) is below the US market (19.4x)

Earnings are forecast to grow 3.8% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Large one-off items impacting financial results


Embraer S.A. Competitors

Moog

NYSE:MOG.A

US$7.1b

Huntington Ingalls Industries

NYSE:HII

US$7.8b

Hexcel

NYSE:HXL

US$5.0b

Woodward

NasdaqGS:WWD

US$10.5b

Price History & Performance

Summary of all time highs, changes and price drops for Embraer
Historical stock prices
Current Share PriceR$39.00
52 Week HighR$39.46
52 Week LowR$16.25
Beta1.26
11 Month Change11.88%
3 Month Change17.47%
1 Year Change136.65%
33 Year Change177.38%
5 Year Change122.86%
Change since IPO106.57%

Recent News & Updates

Embraer Q2: Strong Demand, Improving Margins And Positive Outlook

Sep 20

Embraer Stock Surges 84%: Updated Buy Rating And New Price Target

Aug 25

Embraer: Ready To Fly Even Higher

Jun 11

Recent updates

Embraer Q2: Strong Demand, Improving Margins And Positive Outlook

Sep 20

Embraer Stock Surges 84%: Updated Buy Rating And New Price Target

Aug 25

Embraer: Ready To Fly Even Higher

Jun 11

Embraer: Filling The Boeing Gap?

Mar 28

Embraer Stock: Still A Buy Despite Downgrade And Miss

Feb 26

Embraer: Getting More Attractive

Nov 28

Embraer Stock Is A Strong Buy

Nov 14

Embraer: An Undervalued Contender Primed For Expansion

Sep 29

Embraer: Growth Potential, But Not So Adequate Financials

Sep 06

Embraer Stock Remains A Strong Buy After Q2 Earnings

Aug 16

Embraer: Eyes On The Future

Jun 30

Embraer Stock: Strong Buy After Wins In Asia

Jun 01

Embraer: An Earnings Rebound Supports Solid Free Cash Flow And A Bullish Chart Move

Jan 30

Embraer lands firm order for 15 new aircraft for $1.2B

Jan 16

Embraer lands 2 heavy maintenance contracts worth $72M

Dec 16

Embraer Q3 2022 Earnings Preview

Nov 13

Embraer's Stock Is Cheap Despite Transition Risk

Nov 03

Embraer: Significantly Undervalued On An SOTP Basis

Sep 21

Embraer: An Optimistic Small Jet Maker Buy

Sep 09

Embraer Q2 Earnings Preview

Aug 03

Embraer bags order for 20 more passenger jets from Porter Airlines

Jul 19

Embraer Reintegrates Commercial Airplanes Unit

Jun 28

Embraer Is Working On An Indian Chapter Like Rival Airbus

Jun 15

Embraer Revenue Declines On Shutdown, Eve De-SPACs

May 21

Embraer Protected Against Disruption Of Titanium Supply

Mar 10

Embraer: Not A Great Deal Despite Building Momentum In Private Jets

Dec 21

Embraer Better Positioned Than Most For Aviation Transformation

Sep 20

Embraer Q1 2021 Earnings Preview

Apr 28

Embraer: A Turnaround Story Trading At A Discount To The Sum Of Its Parts

Dec 11

Embraer (ERJ) Market Outlook 2020 - Slideshow

Dec 03

Hungary government acquires two Embraer multi-mission transport aircraft

Nov 17

Embraer S.A. 2020 Q3 - Results - Earnings Call Presentation

Nov 10

Embraer Q3 2020 Earnings Preview

Nov 09

Shareholder Returns

ERJUS Aerospace & DefenseUS Market
7D0.5%2.5%2.2%
1Y136.7%40.3%31.6%

Return vs Industry: ERJ exceeded the US Aerospace & Defense industry which returned 40.3% over the past year.

Return vs Market: ERJ exceeded the US Market which returned 31.6% over the past year.

Price Volatility

Is ERJ's price volatile compared to industry and market?
ERJ volatility
ERJ Average Weekly Movement5.6%
Aerospace & Defense Industry Average Movement7.1%
Market Average Movement6.3%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

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 (6%) 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?
ERJ fundamental statistics
Market capUS$7.20b
Earnings (TTM)US$447.60m
Revenue (TTM)US$5.41b

16.1x

P/E Ratio

1.3x

P/S Ratio

Is ERJ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ERJ 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 ERJ perform over the long term?

See historical performance and comparison