Financhill
Sell
48

ERJ Quote, Financials, Valuation and Earnings

Last price:
$37.22
Seasonality move :
2.36%
Day range:
$36.96 - $37.79
52-week range:
$16.89 - $40.34
Dividend yield:
0%
P/E ratio:
13.71x
P/S ratio:
1.12x
P/B ratio:
2.17x
Volume:
609.9K
Avg. volume:
889.3K
1-year change:
111.94%
Market cap:
$6.8B
Revenue:
$5.3B
EPS (TTM):
$2.71

Analysts' Opinion

  • Consensus Rating
    Embraer SA has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 2 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $44.87, Embraer SA has an estimated upside of 20.9% from its current price of $37.11.
  • Price Target Downside
    According to analysts, the lowest downside price target is $32.00 representing 13.77% downside risk from its current price of $37.11.

Fair Value

  • According to the consensus of 10 analysts, Embraer SA has 20.9% upside to fair value with a price target of $44.87 per share.

ERJ vs. S&P 500

  • Over the past 5 trading days, Embraer SA has overperformed the S&P 500 by 2.44% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Embraer SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Embraer SA has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Embraer SA reported revenues of $1.7B.

Earnings Growth

  • Embraer SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Embraer SA reported earnings per share of $0.97.
Enterprise value:
8.3B
EV / Invested capital:
--
Price / LTM sales:
1.12x
EV / EBIT:
10.19x
EV / Revenue:
1.36x
PEG ratio (5yr expected):
--
EV / Free cash flow:
74.69x
Price / Operating cash flow:
61.56x
Enterprise value / EBITDA:
7.76x
Gross Profit (TTM):
$1.1B
Return On Assets:
4.53%
Net Income Margin (TTM):
8.25%
Return On Equity:
16.24%
Return On Invested Capital:
8.53%
Operating Margin:
17.01%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $3.9B $5.3B $6.1B $1.3B $1.7B
Gross Profit $727.2M $950.9M $1.1B $233.1M $314.8M
Operating Income $128.5M $576.9M $560.8M $78.1M $287.8M
EBITDA $334.8M $557.4M $1.1B $171.7M $435.5M
Diluted EPS $0.09 -$0.02 $2.71 $0.33 $0.97
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $6.4B $6B $5.6B -- $6.5B
Total Assets $10.9B $10.4B $9.9B -- $11.7B
Current Liabilities $2.8B $3B $3.2B -- $4.2B
Total Liabilities $8B $7.6B $7.2B -- $8.3B
Total Equity $2.9B $2.8B $2.7B -- $3.4B
Total Debt $4.6B $4.3B $3.1B -- $2.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $866.6M $360.4M $627.4M $335M $172M
Cash From Investing -$140.3M -$363M -$636.8M -$56.3M -$127M
Cash From Financing -$1B -$268.3M -$177M -$603.5M $67.5M
Free Cash Flow $604.7M -$10.9M $110.7M $224.2M $42.5M
ERJ
Sector
Market Cap
$6.8B
$764.9M
Price % of 52-Week High
91.99%
79.17%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
111.94%
-0.54%
Beta (5-Year)
1.712
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
2.68%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $36.70
200-day SMA
Buy
Level $31.44
Bollinger Bands (100)
Buy
Level 33.44 - 37.42
Chaikin Money Flow
Buy
Level 41.2M
20-day SMA
Buy
Level $36.78
Relative Strength Index (RSI14)
Buy
Level 51.70
ADX Line
Buy
Level 19.3
Williams %R
Neutral
Level -26.6447
50-day SMA
Buy
Level $36.75
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 122.8M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-1.2414)
Buy
Beneish M-Score (Annual)
Level (-2.5108)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.4833)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Embraer SA based in Sao Paulo, Brazil, manufacturer of jets. Its focus is to achieve customer satisfaction with and services addressing the commercial airline, executive jets, and defense and security markets. It has developed a customer-centric technology-driven portfolio of commercial aviation products and services that allows it to build long-term relationships with clients in the commercial aviation, executive jets, and defense and security markets. It operates through the following segments: Commercial Aviation; Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from the Commercial Aviation segment.

Stock Forecast FAQ

In the current month, ERJ has received 7 Buy ratings 2 Hold ratings, and 1 Sell ratings. The ERJ average analyst price target in the past 3 months is $44.87.

  • Where Will Embraer SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Embraer SA share price will rise to $44.87 per share over the next 12 months.

  • What Do Analysts Say About Embraer SA?

    Analysts are divided on their view about Embraer SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Embraer SA is a Sell and believe this share price will drop from its current level to $32.00.

  • What Is Embraer SA's Price Target?

    The price target for Embraer SA over the next 1-year time period is forecast to be $44.87 according to 10 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is ERJ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Embraer SA is a Buy. 7 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ERJ?

    You can purchase shares of Embraer SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Embraer SA shares.

  • What Is The Embraer SA Share Price Today?

    Embraer SA was last trading at $37.22 per share. This represents the most recent stock quote for Embraer SA. Yesterday, Embraer SA closed at $37.11 per share.

  • How To Buy Embraer SA Stock Online?

    In order to purchase Embraer SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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