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Industrials - Aerospace & Defense - NYSE - BR
$ 37.92
-0.733 %
$ 6.96 B
Market Cap
13.99
P/E
1. INTRINSIC VALUE

Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, and manufactures a variety of commercial aircrafts. The Defense and Security segment engages in the research, development, production, modification, and support for military defense and security aircraft; and offers a range of products and integrated solutions that include radars and special space systems, as well as information and communications systems comprising command, control, communications, computer, intelligence, surveillance, and reconnaissance systems.[ Read More ]

The intrinsic value of one ERJ stock under the base case scenario is HIDDEN Compared to the current market price of 37.9 USD, Embraer S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ERJ

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FINANCIALS
5.24 B REVENUE
15.45%
314 M OPERATING INCOME
9150.00%
157 M NET INCOME
177.09%
572 M OPERATING CASH FLOW
-23.86%
-448 M INVESTING CASH FLOW
-308.77%
-355 M FINANCING CASH FLOW
46.92%
1.69 B REVENUE
12.43%
285 M OPERATING INCOME
122.99%
182 M NET INCOME
95.08%
172 M OPERATING CASH FLOW
527.86%
-127 M INVESTING CASH FLOW
11.87%
67.5 M FINANCING CASH FLOW
625.83%
Balance Sheet Decomposition Embraer S.A.
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Current Assets 6.06 B
Cash & Short-Term Investments 2.15 B
Receivables 938 M
Other Current Assets 2.97 B
Non-Current Assets 4.71 B
Long-Term Investments 257 M
PP&E 1.85 B
Other Non-Current Assets 2.6 B
Current Liabilities 3.67 B
Accounts Payable 825 M
Short-Term Debt 141 M
Other Current Liabilities 2.7 B
Non-Current Liabilities 4.08 B
Long-Term Debt 2.84 B
Other Non-Current Liabilities 1.24 B
EFFICIENCY
Earnings Waterfall Embraer S.A.
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Revenue 5.24 B
Cost Of Revenue 4.33 B
Gross Profit 915 M
Operating Expenses 595 M
Operating Income 314 M
Other Expenses 158 M
Net Income 157 M
RATIOS
17.45% GROSS MARGIN
17.45%
6.00% OPERATING MARGIN
6.00%
2.99% NET MARGIN
2.99%
5.65% ROE
5.65%
1.46% ROA
1.46%
7.56% ROIC
7.56%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Embraer S.A.
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Net Income 157 M
Depreciation & Amortization 242 M
Capital Expenditures -429 M
Stock-Based Compensation 0
Change in Working Capital 395 M
Others 533 M
Free Cash Flow 143 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Embraer S.A.
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Wall Street analysts predict an average 1-year price target for ERJ of $32.9 , with forecasts ranging from a low of $27 to a high of $40 .
ERJ Lowest Price Target Wall Street Target
27 USD -28.80%
ERJ Average Price Target Wall Street Target
32.9 USD -13.30%
ERJ Highest Price Target Wall Street Target
40 USD 5.49%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.0108 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Embraer S.A.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Here's Why Embraer (ERJ) is a Strong Growth Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 4 days ago
Embraer sees Chinese role in strengthening supply chain, executive says Brazilian planemaker Embraer said on Wednesday at China's largest air show in Zhuhai that it planned to focus on strengthening its supply chain, with Chinese companies able to play a role. reuters.com - 4 days ago
Embraer to Supply C-390 Multi-Mission Military Aircraft to Sweden ERJ has been selected by the Swedish Ministry of Defense to supply its C-390 Millennium multi-purpose aircraft. zacks.com - 5 days ago
Embraer plans defense office in Europe as C-390 sales pick up Brazilian planemaker Embraer's defense unit is planning to open an office in Europe, as sales of its C-390 Millennium military cargo aircraft gain pace in the region. reuters.com - 6 days ago
Embraer's Q3 Earnings Beat Estimates, Revenues Increase Y/Y ERJ's third-quarter earnings beat the Zacks Consensus Estimate by 328.6%. Quarterly revenues surpass the consensus estimate by 4.1%. zacks.com - 6 days ago
Sweden picks Embraer's C-390 as new military cargo aircraft Sweden has selected Embraer's C-390 Millennium as the country's new military cargo aircraft, the Brazilian planemaker said on Saturday. reuters.com - 1 week ago
Embraer S.A. (ERJ) Q3 2024 Earnings Call Transcript Embraer S.A. (NYSE:ERJ ) Q3 2024 Results Conference Call November 8, 2024 7:00 AM ET Company Participants Guilherme Paiva - Head of Investor Relations Francisco Gomes Neto - President and Chief Executive Officer Antonio Carlos Garcia - Chief Financial Officer Conference Call Participants Andre Ferreira - Bradesco BBI Lucas Marquiori - BTG Pactual Marcelo Motta - J.P. seekingalpha.com - 1 week ago
Compared to Estimates, Embraer (ERJ) Q3 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Embraer (ERJ) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 week ago
Material Fact: Guidance 2024 Updated EMBRAER S.A. Publicly Held Company CNPJ/MF: 07.689.002/0001-89 NIRE: 353.003.257-67 SÃO JOSÉ DOS CAMPOS, Brazil , Nov. 8, 2024 /PRNewswire/ -- EMBRAER S.A. prnewswire.com - 1 week ago
EMBRAER EARNINGS RESULTS 3rd QUARTER 2024 SÃO PAULO, Nov. 8, 2024 /PRNewswire/ -- EMBRAER S.A. (NYSE: ERJ; B3: EMBR3) RELEASES ITS THIRD QUARTER 2024 EARNINGS RESULTS. prnewswire.com - 1 week ago
Brazilian planemaker Embraer's third-quarter profit soars to $207 mln Brazilian planemaker Embraer's third-quarter adjusted net profit soared to 1.18 billion reais ($207.30 million) from 167 million reais a year earlier, it said in a securities filing on Friday. reuters.com - 1 week ago
Embraer (ERJ) Just Reclaimed the 50-Day Moving Average Embraer (ERJ) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, ERJ broke through the 50-day moving average, which suggests a short-term bullish trend. zacks.com - 1 week ago
8. Profile Summary

Embraer S.A. ERJ

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COUNTRY BR
INDUSTRY Aerospace & Defense
MARKET CAP $ 6.96 B
Dividend Yield 0.00%
Description Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, and manufactures a variety of commercial aircrafts. The Defense and Security segment engages in the research, development, production, modification, and support for military defense and security aircraft; and offers a range of products and integrated solutions that include radars and special space systems, as well as information and communications systems comprising command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Jets segment develops, produces, and sells executive jets. It also leases Legacy 600 and Legacy 650 executive jets in the super midsize and large categories; Legacy 450 and Legacy 500 executive jets in the midlight and midsize categories; Phenom family executive jets in the entry jet and light jet categories; Lineage 1000, an ultra-large executive jet; and Praetor 500 and Praetor 600, disruptive executive jets in the midsize and super midsize categories. The Service & Support segment offers after-service solutions, support, and maintenance, repair, and overhaul services for commercial, executive, and defense aircrafts; provides aircraft components and engines; and supplies steel and composite aviation structures to various aircraft manufacturers. The Other segment is involved in the supply of fuel systems, structural parts, and mechanical and hydraulic systems; and production of agricultural crop-spraying aircraft. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was incorporated in 1969 and is headquartered in São Paulo, Brazil.
Contact Eldorado Business Tower, São Paulo, SP, 05425-070 https://www.embraer.com
IPO Date July 21, 2000
Employees 19179
Officers Mr. Francisco Gomes Neto President & Chief Executive Officer Mr. Antonio Carlos Garcia Chief Financial Officer, EVice President of Financial & Investor Relations, Head of Investor Relations & Investor Relations Officer Mr. Luis Carlos Marinho da Silva Executive Vice President of Operations Ms. Fabiana Klajner Leschziner Chief Compliance Officer, Vice President & General Counsel Ms. Andreza De Souza Alberto Vice President of People, ESG & Corporate Communications Mr. Stephen Friedrich Chief Commercial Officer of Executive Aviation Business Unit Arjan Meijer President & Chief Executive Officer of Embraer's Commercial Aviation Business and Chief Commercial Officer Martyn Holmes Chief Commercial Officer of Commercial Unit - Amsterdam Mr. Roberto de Deus Chaves Executive Vice President of Global Purchasing Mr. Michael Amalfitano Chief Executive Officer & President of Executive Jets Business Unit