Embraer SA Financials
| ERJ Stock | USD 42.89 0.73 1.73% |
Embraer |
Understanding current and past Embraer SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Embraer SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Embraer SA's assets may result in an increase in income on the income statement.
Embraer SA Stock Summary
Embraer SA competes with HEICO, Vertical Aerospace, Rocket Lab, Howmet Aerospace, and Huntington Ingalls. Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. Embraer S.A. was incorporated in 1969 and is headquartered in So Paulo, Brazil. Embraer-Empresa Brasileira operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 15427 people.Specialization | Industrials, Aerospace & Defense |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US29082A1079 |
| CUSIP | 29082A107 29081M102 |
| Location | Brazil |
| Business Address | Eldorado Business Tower, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | embraer.com |
| Phone | 55 11 3040 6874 |
| Currency | USD - US Dollar |
Embraer SA Key Financial Ratios
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0234 | ||||
| Target Price | 46.86 | ||||
| Beta | 1.2 |
Embraer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Embraer SA's current stock value. Our valuation model uses many indicators to compare Embraer SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Embraer SA competition to find correlations between indicators driving Embraer SA's intrinsic value. More Info.Embraer SA ADR is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Embraer SA ADR is roughly 7.02 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Embraer SA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Embraer SA ADR Systematic Risk
Embraer SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Embraer SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Embraer SA ADR correlated with the market. If Beta is less than 0 Embraer SA generally moves in the opposite direction as compared to the market. If Embraer SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Embraer SA ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Embraer SA is generally in the same direction as the market. If Beta > 1 Embraer SA moves generally in the same direction as, but more than the movement of the benchmark.
Embraer SA Thematic Clasifications
Embraer SA ADR is part of several thematic ideas from Military Industrial to Aircraft. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasEmbraer SA February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Embraer SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Embraer SA ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Embraer SA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Embraer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Embraer SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.0796 | |||
| Maximum Drawdown | 19.1 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.42 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embraer SA. If investors know Embraer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embraer SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Embraer SA ADR is measured differently than its book value, which is the value of Embraer that is recorded on the company's balance sheet. Investors also form their own opinion of Embraer SA's value that differs from its market value or its book value, called intrinsic value, which is Embraer SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embraer SA's market value can be influenced by many factors that don't directly affect Embraer SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embraer SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embraer SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embraer SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.