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Embraer-empresa Brasileira De Aeronautica (ERJ)
NYSE:ERJ
Embraer SA (ERJ) Stock Price & Analysis
539 Followers
ERJ Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$12.48 - $27.25
Previous Close$24.4
Volume562.61K
Average Volume (3M)1.68M
Market Cap
$4.48B
Enterprise Value$6.18B
Total Cash (Recent Filing)$2.16B
Total Debt (Recent Filing)$3.60B
Price to Earnings (P/E)27.6
Beta1.26
Next Earnings
May 08, 2024EPS Estimate
-$0.16Last Dividend Ex-Date
Dec 28, 2018Dividend YieldN/A
Share Statistics
EPS (TTM)0.88
Shares Outstanding183,658,202
10 Day Avg. Volume1,387,461
30 Day Avg. Volume1,682,900
Standard Deviation0.16
R-Squared0.29
Alpha-0.00057
Financial Highlights & Ratios
Price to Book (P/B)9.74
Price to Sales (P/S)0.85
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.17
Enterprise Value/Gross Profit6.80
Enterprise Value/Ebitda31.74
Forecast
1Y Price Target
$27.94Price Target Upside14.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Embraer SA News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceEmbraer's earnings are positioned for solid gains with a projected sales increase and higher adjusted EBIT margins, signaling a strong financial outlook for the company.
Market PositionEmbraer's unique position as the only other FAA/EASA certified commercial transport passenger jet manufacturer outside of Boeing and Airbus is being increasingly recognized by investors.
Market SentimentInterest in Embraer is the highest it's been in 16 years, indicating a growing market recognition of the company's long-term positive investment thesis.
Bears Say
Earnings Performance4Q23 adjusted EPS of $0.42, missing analyst expectations of $0.49.
Financial HealthCash flow remains a concern and the potential for shareholder returns is unclear due to dividend regulations and possible new product investments.
Operational ChallengesWeakness and continued supply chain challenges in Commercial Aviation.
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Ownership Overview
0.00%
Insiders
5.75% Mutual Funds
2.26% Other Institutional Investors
91.99% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ERJ FAQ
What was Embraer-empresa Brasileira De Aeronautica’s price range in the past 12 months?
Embraer-empresa Brasileira De Aeronautica lowest stock price was $12.48 and its highest was $27.25 in the past 12 months.
What is Embraer-empresa Brasileira De Aeronautica’s market cap?
Currently, no data Available
When is Embraer-empresa Brasileira De Aeronautica’s upcoming earnings report date?
Embraer-empresa Brasileira De Aeronautica’s upcoming earnings report date is May 08, 2024 which is in 19 days.
How were Embraer-empresa Brasileira De Aeronautica’s earnings last quarter?
Embraer-empresa Brasileira De Aeronautica released its earnings results on Mar 18, 2024. The company reported $1.049 earnings per share for the quarter, beating the consensus estimate of $0.684 by $0.365.
Is Embraer-empresa Brasileira De Aeronautica overvalued?
According to Wall Street analysts Embraer-empresa Brasileira De Aeronautica’s price is currently Undervalued.
Does Embraer-empresa Brasileira De Aeronautica pay dividends?
Embraer-empresa Brasileira De Aeronautica pays a Notavailable dividend of $0.01 which represents an annual dividend yield of N/A. See more information on Embraer-empresa Brasileira De Aeronautica dividends here
What is Embraer-empresa Brasileira De Aeronautica’s EPS estimate?
Embraer-empresa Brasileira De Aeronautica’s EPS estimate is -$0.16.
How many shares outstanding does Embraer-empresa Brasileira De Aeronautica have?
Embraer-empresa Brasileira De Aeronautica has 185,116,260 shares outstanding.
What happened to Embraer-empresa Brasileira De Aeronautica’s price movement after its last earnings report?
Embraer-empresa Brasileira De Aeronautica reported an EPS of $1.049 in its last earnings report, beating expectations of $0.684. Following the earnings report the stock price went up 0.643%.
Which hedge fund is a major shareholder of Embraer-empresa Brasileira De Aeronautica?
Among the largest hedge funds holding Embraer-empresa Brasileira De Aeronautica’s share is Brandes Investment Partners LP. It holds Embraer-empresa Brasileira De Aeronautica’s shares valued at 324M.
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Embraer SA Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$27.94 (14.60% Upside)
$27.94 (14.60% Upside)
Blogger Sentiment
Bullish
ERJ Sentiment 84%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 605.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 7.1%
Last 30 Days ▲ 7.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.96%
12-Months-Change
Fundamentals
Return on Equity
6.11%
Trailing 12-Months
Asset Growth
7.22%
Trailing 12-Months
Company Description
Embraer-empresa Brasileira De Aeronautica
Embraer SA engages in the design, manufacture, and sale of aircraft and its parts for commercial, defense, and executive aviation sectors. It operates through the following segments: Commercial Aviation, Defense and Security, Executive Aviation, and Others. The Commercial Aviation segment is involved in the development, production, and sale of commercial jets; and the provision of support services to regional aviation and aircraft leasing. The Defense and Security segment engages in research, development, production, modification, and support for defense and security aircrafts, as well as other integrated products and solutions including satellites and information and communication systems. The Executive Aviation segment deals with the development, manufacture, and sale of executive jets. The Others segment refers to the supply of structural parts and hydraulic systems and the production of agricultural sprayers. The company was founded by Ozires Silva on August 19, 1969 and is headquartered in Sao Jose dos Campos, Brazil.
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ERJ Company Deck
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ERJ Earnings Call
Q4 2024
0:00 / 0:00
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ERJ Stock 12 Months Forecast
Average Price Target
$27.94
▲(14.60% Upside)
Technical Analysis
Best Analysts Covering ERJ
1 Year
1 Year Success Rate
7/9 ratings generated profit
1 Year Average Return
+30.03%
reiterated a buy rating 29 days ago
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