Embraer S.A.
| NYSE: ERJ | Industrials / Aerospace & Defense / Brazil |
| 14.19 | -0.0100 | -0.07% | Vol 554.02K | 1Y Perf 33.33% |
| Sep 22nd, 2023 16:00 DELAYED |
| BID | 14.00 | ASK | 14.24 | ||
| Open | 14.23 | Previous Close | 14.20 | ||
| Pre-Market | - | After-Market | 14.00 | ||
| - - | -0.19 -1.34% |
| Target Price | 17.18 | Analyst Rating | Moderate Buy 1.64 | |
| Potential % | 21.07 | Finscreener Ranking | ★★★ 49.90 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★+ 44.49 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★ 44.93 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ☆ 19.59 | |
| Price Range Ratio 52W % | 65.78 | Earnings Rating | Neutral | |
| Market Cap | 2.61B | Earnings Date | 13th Nov 2023 | |
| Alpha | -0.00 | Standard Deviation | 0.15 | |
| Beta | 1.31 |
Today's Price Range 14.1614.34 | 52W Range 8.5217.14 | 5 Year PE Ratio Range 0.000027.30 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -3.21% | ||
| 1 Month | -10.92% | ||
| 3 Months | -1.66% | ||
| 6 Months | -8.10% | ||
| 1 Year | 33.33% | ||
| 3 Years | 231.54% | ||
| 5 Years | -25.08% | ||
| 10 Years | -56.44% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -6.29 | |||
ROE last 12 Months | -0.02 | |||
ROA (5Y Avg) | -2.13 | |||
ROA last 12 Months | 0.00 | |||
ROC (5Y Avg) | -2.66 | |||
ROC last 12 Months | -0.01 | |||
Return on invested Capital Q | 1.22 | |||
Return on invested Capital Y | 0.03 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 1.80 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 372.10 | ||||
| 0.72 | ||||
| 1.28 | ||||
| 2.50 | ||||
| -32.70 | ||||
| 4.03 | ||||
| 0.72 | ||||
| 14.65 | ||||
| 3.44B | ||||
| Forward PE | 11.36 | |||
| PEG | 21.89 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.00 | ||||
| 2.00 | ||||
| 0.54 | ||||
| 1.20 | ||||
| 1.00 | ||||
| Leverage Ratio | 3.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 18.90 | ||||
| 4.80 | ||||
| 9.70 | ||||
| -2.70 | ||||
| 2.68 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.62B | ||||
| 8.82 | ||||
| 3.82 | ||||
| 2.39 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| -46.29 | ||||
| -38.79 | ||||
| Payout ratio | 36.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.12 | 0.32 | 166.67 |
| Q01 2023 | -0.03 | -0.48 | -1 500.00 |
| Q04 2022 | 0.30 | 0.24 | -20.00 |
| Q03 2022 | 0.15 | 0.13 | -13.33 |
| Q02 2022 | -0.05 | 0.21 | 520.00 |
| Q01 2022 | -0.26 | -0.43 | -65.38 |
| Q04 2021 | 0.09 | 0.31 | 244.44 |
| Q03 2021 | -0.14 | -0.18 | -28.57 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 0.34 | -38.18 | Negative |
| 12/2023 QR | 0.66 | 0.00 | - |
| 12/2023 FY | 0.74 | -29.52 | Negative |
| 12/2024 FY | 1.29 | -11.03 | Negative |
| Next Report Date | 13th Nov 2023 |
| Estimated EPS Next Report | 0.34 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | 17.00 |
| Volume Overview | |
|---|---|
| Volume | 554.02K |
| Shares Outstanding | 183.66K |
| Shares Float | 173.70M |
| Trades Count | 6.29K |
| Dollar Volume | 7.89M |
| Avg. Volume | 1.14M |
| Avg. Weekly Volume | 1.01M |
| Avg. Monthly Volume | 1.15M |
| Avg. Quarterly Volume | 1.27M |
Embraer S.A. (NYSE: ERJ) stock closed at 14.19 per share at the end of the most recent trading day (a -0.07% change compared to the prior day closing price) with a volume of 554.02K shares and market capitalization of 2.61B. 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 33.33%, while year-to-date (YTD) performance is 29.83%. ERJ stock has a five-year performance of -25.08%. Its 52-week range is between 8.52 and 17.14, which gives ERJ stock a 52-week price range ratio of 65.78%
Embraer S.A. currently has a PE ratio of 372.10, a price-to-book (PB) ratio of 0.72, a price-to-sale (PS) ratio of 1.28, a price to cashflow ratio of 2.50, a PEG ratio of 21.89, a ROA of 0.00%, a ROC of -0.01% and a ROE of -0.02%. The company’s profit margin is 2.68%, its EBITDA margin is 9.70%, and its revenue ttm is $1.62 Billion , which makes it $8.82 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 $0.34 for the next earnings report. Embraer S.A.’s next earnings report date is 13th Nov 2023.
The consensus rating of Wall Street analysts for Embraer S.A. is Moderate Buy (1.64), with a target price of $17.18, which is +21.07% compared to the current price. The earnings rating for Embraer S.A. stock is Neutral (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 Sell technical analysis rating based on Technical Indicators (ADX : 28.46, ATR14 : 0.44, CCI20 : -120.11, Chaikin Money Flow : -0.36, MACD : -0.22, Money Flow Index : 32.01, ROC : -8.69, RSI : 38.49, STOCH (14,3) : 5.29, STOCH RSI : 0.00, UO : 30.49, Williams %R : -94.71), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Embraer S.A. in the last 12-months were:
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
TipRanks News for ERJ
Tue, 08 Aug 2023 01:20 GMT Analysts Offer Insights on Industrial Goods Companies: Embraer SA (ERJ), Fluor (FLR) and Manitowoc Company (MTW)
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