Embraer SA
BOVESPA:EMBR3

Watchlist Manager
Embraer SA Logo
Embraer SA
BOVESPA:EMBR3
Watchlist
Price: 86.99 BRL -1.02% Market Closed
Market Cap: 64.4B BRL

Relative Value

The Relative Value of one EMBR3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 86.99 BRL, Embraer SA is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EMBR3 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
75
Median 3Y
1
Median 5Y
0.6
Industry
4.4
Forward
8.1
vs History
4
vs Industry
42
Median 3Y
18
Median 5Y
-1.8
Industry
34.4
Forward
165.1
vs History
1
vs Industry
51
Median 3Y
8
Median 5Y
6.5
Industry
19.6
vs History
vs Industry
3
Median 3Y
-9.9
Median 5Y
-7.4
Industry
32.1
vs History
0
vs Industry
51
Median 3Y
1.8
Median 5Y
1.1
Industry
4.1
vs History
0
vs Industry
73
Median 3Y
1.2
Median 5Y
0.9
Industry
4.5
Forward
8.8
vs History
4
vs Industry
60
Median 3Y
6.8
Median 5Y
6.4
Industry
14
vs History
17
vs Industry
54
Median 3Y
9.7
Median 5Y
9.7
Industry
19.3
Forward
73.8
vs History
38
vs Industry
53
Median 3Y
15.5
Median 5Y
15
Industry
26.5
Forward
99.7
vs History
11
vs Industry
50
Median 3Y
9.6
Median 5Y
7.9
Industry
20.9
vs History
20
vs Industry
35
Median 3Y
17.5
Median 5Y
13
Industry
26.7
vs History
0
vs Industry
78
Median 3Y
0.7
Median 5Y
0.5
Industry
2.7

Multiples Across Competitors

EMBR3 Competitors Multiples
Embraer SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Embraer SA
BOVESPA:EMBR3
63.8B BRL 1.6 29.8 11.8 15.8
US
RTX Corp
LSE:0R2N
231.1B USD 2.7 35.1 20.3 30.6
US
Raytheon Technologies Corp
NYSE:RTX
234.3B USD 2.7 35.5 20.6 31
NL
Airbus SE
PAR:AIR
153.1B EUR 2.1 30.2 17.9 27.2
US
Boeing Co
NYSE:BA
151B USD 1.9 -14.8 -26.6 -20.5
FR
Safran SA
PAR:SAF
123.2B EUR 4.2 28.5 20.7 27
UK
Rolls-Royce Holdings PLC
LSE:RR
93.5B GBP 4.8 16.2 22 28.1
US
Lockheed Martin Corp
NYSE:LMT
107.6B USD 1.5 25.6 15.9 20.2
US
General Dynamics Corp
NYSE:GD
92.4B USD 1.8 21.9 15.9 18.7
DE
Rheinmetall AG
XETRA:RHM
73.6B EUR 6.7 87.7 38 50.3
US
Northrop Grumman Corp
NYSE:NOC
79.3B USD 1.9 19.7 16.6 22.6
P/E Multiple
Earnings Growth PEG
BR
Embraer SA
BOVESPA:EMBR3
Average P/E: 33
29.8
-25%
N/A
US
RTX Corp
LSE:0R2N
35.1
29%
1.2
US
Raytheon Technologies Corp
NYSE:RTX
35.5
29%
1.2
NL
Airbus SE
PAR:AIR
30.2
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -14.8 N/A N/A
FR
Safran SA
PAR:SAF
28.5
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
16.2
8%
2
US
Lockheed Martin Corp
NYSE:LMT
25.6
11%
2.3
US
General Dynamics Corp
NYSE:GD
21.9
11%
2
DE
Rheinmetall AG
XETRA:RHM
87.7
60%
1.5
US
Northrop Grumman Corp
NYSE:NOC
19.7
3%
6.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Embraer SA
BOVESPA:EMBR3
Average EV/EBITDA: 20
11.8
-36%
N/A
US
RTX Corp
LSE:0R2N
20.3
18%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
20.6
18%
1.1
NL
Airbus SE
PAR:AIR
17.9
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -26.6 N/A N/A
FR
Safran SA
PAR:SAF
20.7
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
22
17%
1.3
US
Lockheed Martin Corp
NYSE:LMT
15.9
10%
1.6
US
General Dynamics Corp
NYSE:GD
15.9
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
38
42%
0.9
US
Northrop Grumman Corp
NYSE:NOC
16.6
6%
2.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Embraer SA
BOVESPA:EMBR3
Average EV/EBIT: 27.1
15.8
-35%
N/A
US
RTX Corp
LSE:0R2N
30.6
31%
1
US
Raytheon Technologies Corp
NYSE:RTX
31
31%
1
NL
Airbus SE
PAR:AIR
27.2
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -20.5 N/A N/A
FR
Safran SA
PAR:SAF
27
19%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
28.1
21%
1.3
US
Lockheed Martin Corp
NYSE:LMT
20.2
12%
1.7
US
General Dynamics Corp
NYSE:GD
18.7
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
50.3
45%
1.1
US
Northrop Grumman Corp
NYSE:NOC
22.6
7%
3.2