Embraer Sa Adr Stock Performance
| ERJ Stock | USD 52.50 3.90 6.91% |
On a scale of 0 to 100, Embraer SA holds a performance score of 20. The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Embraer SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Embraer SA is expected to be smaller as well. Please check Embraer SA's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Embraer SA's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Embraer SA ADR are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Embraer SA revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.91) | Five Day Return 1.33 | Year To Date Return 38.56 | Ten Year Return 64.68 | All Time Return 143.48 |
Last Split Factor 1:1 | Dividend Date 2019-01-18 | Ex Dividend Date 2018-12-28 | Last Split Date 2002-03-01 |
1 | RRJ-Led Group Is Said Close to Buying VistaJet Preference Shares | 02/24/2025 |
2 | EMBRAER S.A. MATERIAL FACT | 02/26/2025 |
3 | Falcon Plans to Invest USD 100 Million to Upgrade Its Facilities at Al Maktoum International Airport in Dubai | 03/03/2025 |
4 | United Airlines successfully installed Starlink on its first aircraft, and the promised speeds are up to 50 times faster | 03/07/2025 |
5 | Falcon ajoute des jets privs Embraer et Bombardier sa flotte | 03/11/2025 |
6 | JSX Secures Approval for Relocation at John Wayne Airport, Enhancing Service to Orange County | 03/12/2025 |
7 | American Airlines Group Stock Drops 18 percent Amid Economic Policy Concerns | 03/13/2025 |
8 | Embraer SA Shares Up 2.61 percent on Mar 17 | 03/17/2025 |
9 | Embraer SA Stock Price Up 2.41 percent on Mar 19 | 03/19/2025 |
| Begin Period Cash Flow | 1.8 B |
Embraer |
Embraer SA Relative Risk vs. Return Landscape
If you would invest 3,610 in Embraer SA ADR on December 20, 2024 and sell it today you would earn a total of 2,030 from holding Embraer SA ADR or generate 56.23% return on investment over 90 days. Embraer SA ADR is generating 0.7887% of daily returns assuming volatility of 3.0095% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Embraer, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Embraer SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embraer SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Embraer SA ADR, and traders can use it to determine the average amount a Embraer SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2621
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ERJ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Embraer SA is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Embraer SA by adding it to a well-diversified portfolio.
Embraer SA Fundamentals Growth
Embraer Stock prices reflect investors' perceptions of the future prospects and financial health of Embraer SA, and Embraer SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Embraer Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 10.48 B | ||||
| Shares Outstanding | 183.66 M | ||||
| Price To Book | 3.37 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 5.27 B | ||||
| Gross Profit | 6.38 B | ||||
| EBITDA | 583.4 M | ||||
| Net Income | 164.3 M | ||||
| Cash And Equivalents | 5.07 B | ||||
| Cash Per Share | 49.68 X | ||||
| Total Debt | 2.98 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 25.93 X | ||||
| Cash Flow From Operations | 617 M | ||||
| Earnings Per Share | 1.92 X | ||||
| Market Capitalization | 10.36 B | ||||
| Total Asset | 10.78 B | ||||
| Retained Earnings | (1.59 B) | ||||
| Working Capital | 2.39 B | ||||
| Current Asset | 6.41 B | ||||
| Current Liabilities | 3.08 B | ||||
About Embraer SA Performance
By evaluating Embraer SA's fundamental ratios, stakeholders can gain valuable insights into Embraer SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Embraer SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Embraer SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 196.74 | 170.13 | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.13 |
Things to note about Embraer SA ADR performance evaluation
Checking the ongoing alerts about Embraer SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Embraer SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Embraer SA ADR appears to be risky and price may revert if volatility continues | |
| Latest headline from gurufocus.com: Embraer SA Stock Price Up 2.41 percent on Mar 19 |
- Analyzing Embraer SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Embraer SA's stock is overvalued or undervalued compared to its peers.
- Examining Embraer SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Embraer SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embraer SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Embraer SA's stock. These opinions can provide insight into Embraer SA's potential for growth and whether the stock is currently undervalued or overvalued.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
Quarterly Earnings Growth (0.72) | Earnings Share 1.92 | Revenue Per Share | Quarterly Revenue Growth 0.413 | Return On Assets |
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.