Embraer S.A.
71.07USD
+0.2300 (+0.32%)
Not enough data yet
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Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. The Defense & Security segment develops and produces military aircraft; and is involved in research and development of software and integrated information systems, communications, border monitoring and surveillance, space systems/satellites, and aircraft modernization services and services support, as well as command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Aviation segment develops, produces, and sells executive jets. The Service & Support segment provides field and technical support, flight operations solutions, aircraft modification, materials management, maintenance solutions, and training programs. The Other segment engages in the supply of structural parts and hydraulic systems; production of agricultural crop-spraying aircraft; development and certification of eVTOLs; creation of a maintenance and service network, and air traffic control system for eVTOLs; development and manufacture of electrical propulsion systems; cybersecurity; and software and technical products. Additionally, the company is involved in leasing of used aircraft; pilot, mechanic, and crew training; engineering services; retail trade, maintenance, and repair of computer products; information technology consulting, data processing, application service providers, and internet hosting; and fabrication of aircraft interiors. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was founded in 1969 and is headquartered in São Paulo, Brazil.
Price
Reading the stored fundamentals…
Dated 52-week rows are the highest and lowest CLOSE and the day each happened, which sits a little inside the intraday range a vendor quotes. Quotes are refreshed once a night — during a session the price above is the previous close.
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not enough stored data to draw this.
A shape needs at least three axes with enough stored data. Nothing is drawn rather than guessed; each axis says what it was missing.
Is the price low against peers, cash flow and analyst targets?
Only 1 of 6 checks could be assessed because the statements and the share price are in different currencies; 4 are needed.
Do analysts expect earnings and revenue to keep growing?
1 of 6 checks could not be assessed (there is no analyst coverage stored).
Has the business grown and earned good returns on its filed numbers?
Only 3 of 6 checks could be assessed because the financial statements are not available; 4 are needed.
Can the balance sheet carry its debt?
Only 3 of 6 checks could be assessed because the financial statements are not available; 4 are needed.
Is the dividend decent, covered and steady?
Only 2 of 6 checks could be assessed because the financial statements are not available; 4 are needed.
Each axis asks six plain questions of the stored data. A check that passes counts one. A check the stored data cannot answer is left out of the count, never counted as a fail, and an axis needs four answerable checks to show a result. Axes are never added together: there is no overall score. The thresholds are conventional rules of thumb and are blunt across sectors, so each check is listed with its rule and the figure it used.
P/E below peers
Trailing P/E is positive and below the median of its peers: the companies in its industry if there are at least 5, else its sector if at least 10, else the whole market if at least 30, always in the same currency.
Statements are in BRL and the shares trade in USD; there is no exchange rate on this path, so the ratio is not computed.
Not assessed
PEG ratio
The PEG ratio is positive and at most 1.5.
Statements are in BRL and the shares trade in USD; there is no exchange rate on this path, so the ratio is not computed.
Not assessed
EV/EBITDA below peers
EV/EBITDA is positive and below the peer median, with peers chosen as for P/E. Not applied to financial companies.
Statements are in BRL and the shares trade in USD; there is no exchange rate on this path, so the ratio is not computed.
Not assessed
Price/book below peers
Price to book is positive and below the peer median, with peers chosen as for P/E.
Statements are in BRL and the shares trade in USD; there is no exchange rate on this path, so the ratio is not computed.
Statements: not loaded yet.
Peers: P/E against 16 USD companies in Aerospace & Defense; EV/EBITDA against 17 USD companies in Aerospace & Defense; price/book against 20 USD companies in Aerospace & Defense.
Rules of thumb applied to stored filings and quote data. Statements are as of the newest period shown above; multiples, analyst targets, estimates and yield come from a best-effort refresh and can lag by days. A count of plain checks, not a rating, a valuation or investment advice. Terms
Not assessed
Free cash flow yield
Free cash flow is at least 4.5% of market cap, the risk-free rate used across this site. Not applied to financial companies.
Statements are in BRL and the shares trade in USD; there is no exchange rate on this path, so the ratio is not computed.
Not assessed
Analyst target above price
The mean analyst target is at least 15% above the last close, from at least 3 analysts. A published consensus, not a fair value.
Mean analyst target above the last close by 33.3% (14 analysts).
Passed
Earnings growth, next year
Consensus EPS for next fiscal year is at least 10% above this year's consensus, from at least 3 analysts.
Next year's EPS: consensus up 23.5% (5 analysts).
Passed
Earnings growth, this year
Consensus EPS for this fiscal year is at least 10% above last year's figure on the same street basis, from at least 3 analysts.
This year's EPS: consensus up 133.7% (6 analysts).
Passed
Revenue growth, next year
Consensus revenue for next fiscal year is at least 5% above this year's consensus, from at least 3 analysts.
Next year's revenue: consensus up 11.4% (14 analysts).
Passed
Revenue growth, this year
Consensus revenue for this fiscal year is at least 5% above last year's reported revenue, from at least 3 analysts.
This year's revenue: consensus up 13.8% (15 analysts).
Passed
Estimates rising
More analysts raised than cut this year's EPS estimate over the last 90 days, with at least 2 revisions in all.
No analyst estimates are stored for this security.
Not assessed
Revenue growth, latest quarter
Revenue in the latest quarter is at least 8% above the same quarter a year earlier.
Latest-quarter revenue up 10.4% on a year earlier (Yahoo's figure).
Passed
Earnings growth, multi-year
Net income grew at least 5% a year over up to 5 fiscal years (at least 3 annual figures, positive at both ends).
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed
Earnings growth, last year
Net income over the latest twelve months is above the twelve months before it, and positive.
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed
Revenue growth, multi-year
Revenue grew at least 3% a year over up to 5 fiscal years (at least 3 annual figures).
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed
Return on equity
Return on equity is at least 15%: twelve-month net income over average equity. Not meaningful when equity is negative.
Return on equity 12.2% (Yahoo's figure).
Did not pass
Return on assets
Return on assets is at least 5%: twelve-month net income over average assets. Not applied to financial companies.
Return on assets 3.7% (Yahoo's figure).
Did not pass
Cash earnings
Operating cash flow over the latest twelve months is positive and at least net income. Not applied to financial companies.
Operating cash flow was at or above net income over the last twelve months.
Passed
Current ratio
Current assets are at least 1.0x current liabilities. Not applied to financial companies.
Current ratio 1.4x (Yahoo's figure).
Passed
Short-term assets cover long-term liabilities
Current assets are at least the liabilities that fall due after a year (total liabilities less current liabilities). Not applied to financial companies.
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed
Debt to equity
Total debt is at most 100% of equity; no debt passes, negative equity with debt does not. Not applied to financial companies.
Total debt is 69% of equity (Yahoo's figure).
Passed
Net debt to EBITDA
Net debt (total debt less cash) is at most 3.0x EBITDA; a net cash position passes. Not applied to financial companies.
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed
Interest cover
Operating income covers interest expense at least 3.0x; no debt passes. Not applied to financial companies.
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed
Cash flow to debt
Operating cash flow is at least 20% of total debt; no debt passes. Not applied to financial companies.
Operating cash flow is 46.0% of total debt.
Passed
Dividend yield
The dividend yield is at least 2%.
Dividend yield 1.34%.
Did not pass
Payout ratio
Dividends paid are at most 75% of net income. Not applied to real estate companies, whose net income is after depreciation.
Payout ratio 32% (Yahoo's figure).
Passed
Free cash flow cover
Free cash flow covers the dividends paid at least 1.0x. Not applied to financial companies.
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed
Paid every year
A dividend was paid in every one of the last 4 to 8 fiscal years stored (consecutive years, all present). A year missing from the filings data is not read as no dividend, so a gap makes this not assessed.
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed
No cuts
Total dividends paid never fell by more than 20% from one fiscal year to the next in that window.
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed
Growing dividend
Total dividends paid grew at least 3% a year across that window. The total, not per share: no per-share dividend history is stored.
Financial statements have not been loaded for this security yet. Opening its Ratios or Financials view loads them.
Not assessed