Embraer S.A.

16.81+0.2200+1.33%Vol 2.84M1Y Perf 151.79%
Jun 15th, 2021 16:00 DELAYED
BID16.51 ASK17.00
Open16.75 Previous Close16.59
Pre-Market- After-Market16.58
 - -  -0.23 -1.37%
Target Price
15.25 
Analyst Rating
Hold 3.00
Potential %
-9.28 
Finscreener Ranking
     41.65
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★     46.43
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
     38.25
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★+     38.39
Market Cap3.09B 
Earnings Rating
Buy
Price Range Ratio 52W %
98.77 
Earnings Date
4th Aug 2021

Today's Price Range

16.5216.97

52W Range

3.9616.97

5 Year PE Ratio Range

-16.3081.60

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
23.33%
1 Month
39.27%
3 Months
67.93%
6 Months
130.59%
1 Year
151.79%
3 Years
-34.54%
5 Years
-19.65%
10 Years
-42.53%

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Financial StrengthValueIndustryS&P 500US Markets
1.30
2.40
0.60
1.65
-1.00
Leverage Ratio 3.80
ProfitabilityValueIndustryS&P 500US Markets
9.40
-10.10
-2.90
0.40
-13.89
RevenueValueIndustryS&P 500US Markets
3.94B
21.31
3.82
2.39
DividendsValueIndustryS&P 500US Markets
-
-
-46.29
-38.79
Payout ratio36.00
Earnings HistoryEstimateReportedSurprise %
Q01 2021-0.33-0.52-57.58
Q04 2020-0.28-0.0775.00
Q03 2020-0.47-0.81-72.34
Q02 2020-0.56-1.08-92.86
Q01 2020-0.67-0.5714.93
Q04 2019-0.17-0.51-200.00
Q03 2019-0.18-0.26-44.44
Q02 2019-0.08-0.080.00
Earnings Per EndEstimateRevision %Trend
12/2019 QR0.17-29.17Negative
6/2021 QR-0.3552.70Positive
12/2021 FY-0.73-812.50Negative
12/2022 FY0.25--
Next Report Date4th Aug 2021
Estimated EPS Next Report-0.31
Estimates Count2
EPS Growth Next 5 Years %17.00
Volume Overview
Volume2.84M
Shares Outstanding184.02M
Trades Count20.60K
Dollar Volume100.48M
Avg. Volume4.02M
Avg. Weekly Volume5.40M
Avg. Monthly Volume3.65M
Avg. Quarterly Volume3.44M

Embraer S.A. (NYSE: ERJ) stock closed at 16.81 per share at the end of the most recent trading day (a 1.33% change compared to the prior day closing price) with a volume of 2.84M shares and market capitalization of 3.09B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Aerospace & Defense industry, Industrials sector and employs 21271 people. Embraer S.A. CEO is Francisco Gomes Neto.

The one-year performance of Embraer S.A. stock is 151.79%, while year-to-date (YTD) performance is 146.84%. ERJ stock has a five-year performance of -19.65%. Its 52-week range is between 3.96 and 16.97, which gives ERJ stock a 52-week price range ratio of 98.77%

Embraer S.A. currently has a PE ratio of -5.70, a price-to-book (PB) ratio of 1.13, a price-to-sale (PS) ratio of 0.78, a price to cashflow ratio of 18.10, a PEG ratio of 2.32, a ROA of -4.85%, a ROC of -7.44% and a ROE of -17.42%. The company’s profit margin is -13.89%, its EBITDA margin is -2.90%, and its revenue ttm is $3.94 Billion , which makes it $21.31 revenue per share.

Of the last four earnings reports from Embraer S.A., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $-0.31 for the next earnings report. Embraer S.A.’s next earnings report date is 04th Aug 2021.

The consensus rating of Wall Street analysts for Embraer S.A. is Hold (3), with a target price of $15.25, which is -9.28% compared to the current price. The earnings rating for Embraer S.A. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Embraer S.A. has a dividend yield of -% with a dividend per share of $- and a payout ratio of 36.00%.

Embraer S.A. has a Buy technical analysis rating based on Technical Indicators (ADX : 28.54, ATR14 : 0.65, CCI20 : 189.02, Chaikin Money Flow : 0.12, MACD : 1.16, Money Flow Index : 79.74, ROC : 24.80, RSI : 80.39, STOCH (14,3) : 96.34, STOCH RSI : 1.00, UO : 66.72, Williams %R : -3.66), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Embraer S.A. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
1 (25.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (100.00 %)
4 (100.00 %)
3 (75.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
3.00
Hold
3.00
Moderate Buy
2.50

Embraer S.A.

Embraer SA based in Sao Paulo, Brazil, Embraer manufactures regional aircraft, business jets, and defense and security products. The company also offers a range of services to support its installed base of hardware. Its defense and security business is currently focused on developing the KC-390 military transport aircraft. The company also produces aircraft systems and structural components. It operates through the following segments; Commercial Aviation; Defense andSecurity; Executive Jets and Service and Support.

CEO: Francisco Gomes Neto

Telephone: +55 1130406874

Address: Avenida Dra. Ruth Cardoso, Pinheiros 05425-070, SP, BR

Number of employees: 21 271

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63%38%

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61%39%

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