Embraer SA Financials
| EMBR3 Stock | BRL 57.11 0.21 0.37% |
Embraer |
Understanding current and past Embraer SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Embraer SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Embraer SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Embraer SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Embraer SA. Check Embraer SA's Beneish M Score to see the likelihood of Embraer SA's management manipulating its earnings.
Embraer SA Stock Summary
Embraer SA competes with METISA Metalrgica, Lupatech, Recrusul, Fras Le, and BTG Pactual. Embraer S.A. designs, develops, manufactures, and sells aircraft and systems in Brazil, North America, Latin America, the Asia Pacific, Europe, and internationally. Embraer S.A. was founded in 1969 and is headquartered in So Paulo, Brazil. EMBRAER ON operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 18520 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BREMBRACNOR4 |
| Business Address | Eldorado Business Tower, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.embraer.com |
| Phone | 55 11 3040 6874 |
| Currency | BRL - Brazilian Real |
You should never invest in Embraer SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Embraer Stock, because this is throwing your money away. Analyzing the key information contained in Embraer SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Embraer SA Key Financial Ratios
There are many critical financial ratios that Embraer SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Embraer SA reports annually and quarterly.| Return On Equity | -0.0769 | |||
| Return On Asset | -0.0074 | |||
| Target Price | 22.42 | |||
| Beta | 0.95 |
Embraer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Embraer SA's current stock value. Our valuation model uses many indicators to compare Embraer SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Embraer SA competition to find correlations between indicators driving Embraer SA's intrinsic value. More Info.Embraer SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Embraer SA's earnings, one of the primary drivers of an investment's value.Embraer SA Systematic Risk
Embraer SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Embraer SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Embraer SA correlated with the market. If Beta is less than 0 Embraer SA generally moves in the opposite direction as compared to the market. If Embraer SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Embraer SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Embraer SA is generally in the same direction as the market. If Beta > 1 Embraer SA moves generally in the same direction as, but more than the movement of the benchmark.
Embraer SA November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Embraer SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Embraer SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Embraer SA based on widely used predictive technical indicators. In general, we focus on analyzing Embraer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Embraer SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.1046 | |||
| Maximum Drawdown | 11.09 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 4.73 |
Additional Tools for Embraer Stock Analysis
When running Embraer SA's price analysis, check to measure Embraer SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embraer SA is operating at the current time. Most of Embraer SA's value examination focuses on studying past and present price action to predict the probability of Embraer SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embraer SA's price. Additionally, you may evaluate how the addition of Embraer SA to your portfolios can decrease your overall portfolio volatility.