Embraer SA
BOVESPA:EMBR3

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Embraer SA Logo
Embraer SA
BOVESPA:EMBR3
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Price: 66.12 BRL 1.85%
Market Cap: 49B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EMBR3 stock under the Base Case scenario is 27 BRL. Compared to the current market price of 66.12 BRL, Embraer SA is Overvalued by 59%.

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
Base Case
27 BRL
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
1
vs Industry
75
Median 3Y
0.6
Median 5Y
0.5
Industry
3.8
Forward
6.5
More Details
25.3
P/E
P/E
Price to Earnings
25.3
vs History
6
vs Industry
42
Median 3Y
13.7
Median 5Y
-2.6
Industry
33.2
Forward
51.5
More Details
8.8
P/OCF
P/OCF
Price to OCF
8.8
vs History
12
vs Industry
51
Median 3Y
7.2
Median 5Y
5
Industry
21.2
More Details
269.5
P/FCFE
P/FCFE
Price to FCFE
269.5
vs History
1
vs Industry
3
Median 3Y
-6.4
Median 5Y
-6.2
Industry
28.1
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
1
vs Industry
51
Median 3Y
1.2
Median 5Y
1
Industry
3.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
4
vs Industry
73
Median 3Y
0.8
Median 5Y
0.8
Industry
3.7
Forward
6.7
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
11
vs Industry
60
Median 3Y
4.5
Median 5Y
5.5
Industry
12.4
More Details
10.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.3
vs History
28
vs Industry
54
Median 3Y
9.3
Median 5Y
9.1
Industry
20.5
Forward
57.6
More Details
14.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.2
vs History
47
vs Industry
53
Median 3Y
15
Median 5Y
14.1
Industry
27
Forward
84.6
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
28
vs Industry
50
Median 3Y
8.2
Median 5Y
6.3
Industry
22.6
More Details
16.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.6
vs History
26
vs Industry
35
Median 3Y
12.2
Median 5Y
6.2
Industry
30.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
3
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
2.5
More Details

Multiples Across Competitors

EMBR3 Competitors Multiples
Embraer SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Embraer SA
BOVESPA:EMBR3
48.6B BRL 1.4 25.3 10.3 14.2
US
Raytheon Technologies Corp
NYSE:RTX
174B USD 2.1 37.8 19.6 33.4
US
RTX Corp
LSE:0R2N
172.6B USD 2.1 37.5 19.5 33.2
US
Boeing Co
NYSE:BA
139.7B USD 2 -12 -19.4 -15.8
NL
Airbus SE
PAR:AIR
123.4B EUR 1.8 29.2 15.5 24.4
FR
Safran SA
PAR:SAF
100.9B EUR 3.6 -151.3 18.2 24.6
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.5 20 14.2 17.3
UK
Rolls-Royce Holdings PLC
LSE:RR
66.7B GBP 3.5 26.4 20.2 27.9
US
TransDigm Group Inc
NYSE:TDG
81.3B USD 10 49.5 24.8 27
DE
Rheinmetall AG
XETRA:RHM
70.2B EUR 7.2 97.7 39.2 50.5
US
General Dynamics Corp
NYSE:GD
73.3B USD 1.5 18.4 13.4 15.8
P/E Multiple
Earnings Growth PEG
BR
Embraer SA
BOVESPA:EMBR3
Average P/E: 38
25.3
-26%
N/A
US
Raytheon Technologies Corp
NYSE:RTX
37.8
28%
1.4
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -12 N/A N/A
NL
Airbus SE
PAR:AIR
29.2
22%
1.3
FR
Safran SA
PAR:SAF
Negative Multiple: -151.3 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
20
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.4
3%
8.8
US
TransDigm Group Inc
NYSE:TDG
49.5
24%
2.1
DE
Rheinmetall AG
XETRA:RHM
97.7
56%
1.7
US
General Dynamics Corp
NYSE:GD
18.4
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Embraer SA
BOVESPA:EMBR3
Average EV/EBITDA: 19.5
10.3
-35%
N/A
US
Raytheon Technologies Corp
NYSE:RTX
19.6
17%
1.2
US
RTX Corp
LSE:0R2N
19.5
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -19.4 N/A N/A
NL
Airbus SE
PAR:AIR
15.5
20%
0.8
FR
Safran SA
PAR:SAF
18.2
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14.2
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.2
12%
1.7
US
TransDigm Group Inc
NYSE:TDG
24.8
13%
1.9
DE
Rheinmetall AG
XETRA:RHM
39.2
36%
1.1
US
General Dynamics Corp
NYSE:GD
13.4
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Embraer SA
BOVESPA:EMBR3
Average EV/EBIT: 26.8
14.2
-36%
N/A
US
Raytheon Technologies Corp
NYSE:RTX
33.4
29%
1.2
US
RTX Corp
LSE:0R2N
33.2
29%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -15.8 N/A N/A
NL
Airbus SE
PAR:AIR
24.4
27%
0.9
FR
Safran SA
PAR:SAF
24.6
17%
1.4
US
Lockheed Martin Corp
NYSE:LMT
17.3
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.9
17%
1.6
US
TransDigm Group Inc
NYSE:TDG
27
12%
2.2
DE
Rheinmetall AG
XETRA:RHM
50.5
42%
1.2
US
General Dynamics Corp
NYSE:GD
15.8
9%
1.8

See Also

Summary
EMBR3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EMBR3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EMBR3 stock valuation using valuation multiples.
Wall Street Estimates
EMBR3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EMBR3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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