Embraer SA
NYSE:ERJ
Intrinsic Value
Embraer SA engages in the design, manufacture, and sale of aircraft and its parts for commercial, defense, and executive aviation sectors. [ Read More ]
The intrinsic value of one ERJ stock under the Base Case scenario is 11.06 USD. Compared to the current market price of 25.99 USD, Embraer SA is Overvalued by 57%.
Valuation Backtest
Embraer SA
Run backtest to discover the historical profit from buying and selling ERJ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Embraer SA
Current Assets | 29.3B |
Cash & Short-Term Investments | 10.4B |
Receivables | 4.9B |
Other Current Assets | 14B |
Non-Current Assets | 22.9B |
Long-Term Investments | 959.7m |
PP&E | 9B |
Intangibles | 11.3B |
Other Non-Current Assets | 1.6B |
Current Liabilities | 17.7B |
Accounts Payable | 4B |
Accrued Liabilities | 43.9m |
Other Current Liabilities | 13.7B |
Non-Current Liabilities | 21B |
Long-Term Debt | 13.8B |
Other Non-Current Liabilities | 7.2B |
Earnings Waterfall
Embraer SA
Revenue
|
26.1B
BRL
|
Cost of Revenue
|
-21.6B
BRL
|
Gross Profit
|
4.5B
BRL
|
Operating Expenses
|
-3.2B
BRL
|
Operating Income
|
1.3B
BRL
|
Other Expenses
|
-495.5m
BRL
|
Net Income
|
783.6m
BRL
|
Free Cash Flow Analysis
Embraer SA
ERJ Profitability Score
Profitability Due Diligence
Embraer SA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Embraer SA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
ERJ Solvency Score
Solvency Due Diligence
Embraer SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Embraer SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ERJ Price Targets Summary
Embraer SA
According to Wall Street analysts, the average 1-year price target for ERJ is 26.76 USD with a low forecast of 24.93 USD and a high forecast of 28.85 USD.
Shareholder Return
EMBR3 Price
Embraer SA
Average Annual Return | 25.72% |
Standard Deviation of Annual Returns | 120.13% |
Max Drawdown | -71% |
Market Capitalization | 24.4B BRL |
Shares Outstanding | 734 632 810 |
Percentage of Shares Shorted |
N/A
|
ERJ News
Last Important Events
Embraer SA
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Embraer SA
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Embraer SA engages in the design, manufacture, and sale of aircraft and its parts for commercial, defense, and executive aviation sectors. The company is headquartered in Sao Jose Dos Campos, Sao Paulo and currently employs 15,427 full-time employees. The company went IPO on 2006-05-23. The firm produces aircraft for commercial and executive aviation, as well as for defense and security purposes and related services. Its segments include Commercial aviation business, which involves the development, production and sale of commercial jets, and rendering of support services, particularly in the regional aviation segment and aircraft leases; Executive Jet business, which markets its executive jets to companies, including fractional ownership companies, charter and air-taxi companies, high-net-worth individuals and to flight academies; Defense and Security Business segment, which conceives, designs, develops, manufactures and supports a range of integrated solutions for the defense and security market; and Other Related Businesses segment, which provides fuel systems, structural parts, and mechanical and hydraulic systems to Sikorsky Aircraft Corporation for its production of helicopters.
Contact
IPO
Employees
Officers
The intrinsic value of one ERJ stock under the Base Case scenario is 11.06 USD.
Compared to the current market price of 25.99 USD, Embraer SA is Overvalued by 57%.