EMBR3 Relative Valuation - Embraer SA

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Price: 86.99 BRL -1.02% Market Closed

Market Cap: R$64.4B

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.

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EMBR3 Relative Value

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Multiples Across Competitors

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EV/EBITDA

EV/EBIT

Forward Multiples

		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	Raytheon Technologies Corp NYSE:RTX	274.3B USD	3.1	40.7	22	32.4
US	RTX Corp LSE:0R2N	269.5B USD	3	40	21.7	31.9
US	Boeing Co NYSE:BA	161.6B USD	1.8	85.5	-51.4	-32.9
NL	Airbus SE PAR:AIR	134.4B EUR	1.8	25.7	14.5	22.3
FR	Safran SA PAR:SAF	127.8B EUR	4.1	17.8	20.8	27.5
US	Lockheed Martin Corp NYSE:LMT	147.1B USD	2	29.3	17.2	20.9
UK	Rolls-Royce Holdings PLC LSE:RR	105.3B GBP	5	18	19.8	23.1
US	Northrop Grumman Corp NYSE:NOC	102.9B USD	2.5	24.6	19.7	26.4
US	Howmet Aerospace Inc NYSE:HWM	97.2B USD	11.8	64.5	41	46.5
US	General Dynamics Corp NYSE:GD	95.5B USD	1.8	22.7	16	18.8

			Revenue Growth	P/S to Growth
BR	Embraer SA BOVESPA:EMBR3	Average P/S: 3.5 1.6	-34%	N/A
US	Raytheon Technologies Corp NYSE:RTX	3.1	6%	0.5
US	RTX Corp LSE:0R2N	3	6%	0.5
US	Boeing Co NYSE:BA	1.8	12%	0.2
NL	Airbus SE PAR:AIR	1.8	12%	0.2
FR	Safran SA PAR:SAF	4.1	11%	0.4
US	Lockheed Martin Corp NYSE:LMT	2	5%	0.4
UK	Rolls-Royce Holdings PLC LSE:RR	5	7%	0.7
US	Northrop Grumman Corp NYSE:NOC	2.5	6%	0.4
US	Howmet Aerospace Inc NYSE:HWM	11.8	12%	1
US	General Dynamics Corp NYSE:GD	1.8	5%	0.4

			Earnings Growth	PEG
BR	Embraer SA BOVESPA:EMBR3	Average P/E: 36.3 29.8	-23%	N/A
US	Raytheon Technologies Corp NYSE:RTX	40.7	18%	2.3
US	RTX Corp LSE:0R2N	40	18%	2.2
US	Boeing Co NYSE:BA	85.5	53%	1.6
NL	Airbus SE PAR:AIR	25.7	19%	1.4
FR	Safran SA PAR:SAF	17.8	-7%	N/A
US	Lockheed Martin Corp NYSE:LMT	29.3	16%	1.8
UK	Rolls-Royce Holdings PLC LSE:RR	18	-14%	N/A
US	Northrop Grumman Corp NYSE:NOC	24.6	3%	8.2
US	Howmet Aerospace Inc NYSE:HWM	64.5	20%	3.2
US	General Dynamics Corp NYSE:GD	22.7	9%	2.5

			EBITDA Growth	EV/EBITDA to Growth
BR	Embraer SA BOVESPA:EMBR3	Average EV/EBITDA: 20.4 11.8	-35%	N/A
US	Raytheon Technologies Corp NYSE:RTX	22	11%	2
US	RTX Corp LSE:0R2N	21.7	11%	2
US	Boeing Co NYSE:BA	Negative Multiple: -51.4	N/A	N/A
NL	Airbus SE PAR:AIR	14.5	18%	0.8
FR	Safran SA PAR:SAF	20.8	16%	1.3
US	Lockheed Martin Corp NYSE:LMT	17.2	9%	1.9
UK	Rolls-Royce Holdings PLC LSE:RR	19.8	3%	6.6
US	Northrop Grumman Corp NYSE:NOC	19.7	7%	2.8
US	Howmet Aerospace Inc NYSE:HWM	41	16%	2.6
US	General Dynamics Corp NYSE:GD	16	8%	2

			EBIT Growth	EV/EBIT to Growth
BR	Embraer SA BOVESPA:EMBR3	Average EV/EBIT: 26.6 15.8	-33%	N/A
US	Raytheon Technologies Corp NYSE:RTX	32.4	17%	1.9
US	RTX Corp LSE:0R2N	31.9	17%	1.9
US	Boeing Co NYSE:BA	Negative Multiple: -32.9	N/A	N/A
NL	Airbus SE PAR:AIR	22.3	25%	0.9
FR	Safran SA PAR:SAF	27.5	19%	1.4
US	Lockheed Martin Corp NYSE:LMT	20.9	11%	1.9
UK	Rolls-Royce Holdings PLC LSE:RR	23.1	1%	23.1
US	Northrop Grumman Corp NYSE:NOC	26.4	8%	3.3
US	Howmet Aerospace Inc NYSE:HWM	46.5	17%	2.7
US	General Dynamics Corp NYSE:GD	18.8	8%	2.3

Embraer SA
BOVESPA:EMBR3

Relative Value

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EMBR3 Competitors Multiples
Embraer SA Competitors

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Embraer SA BOVESPA:EMBR3

Relative Value

Valuation Multiples

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EMBR3 Competitors Multiples Embraer SA Competitors

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Embraer SA
BOVESPA:EMBR3

EMBR3 Competitors Multiples
Embraer SA Competitors