Embraer Sa Adr Stock Fundamentals
| ERJ Stock | USD 38.91 0.09 0.23% |
Embraer SA ADR fundamentals help investors to digest information that contributes to Embraer SA's financial success or failures. It also enables traders to predict the movement of Embraer Stock. The fundamental analysis module provides a way to measure Embraer SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Embraer SA stock.
At this time, Embraer SA's Net Income From Continuing Ops is relatively stable compared to the past year. Embraer | Select Account or Indicator |
Embraer SA ADR Company Operating Margin Analysis
Embraer SA's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Embraer SA Operating Margin | 0.17 % |
Most of Embraer SA's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Embraer SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Embraer Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Embraer SA ADR has an Operating Margin of 0.1693%. This is 96.86% lower than that of the Aerospace & Defense sector and 98.31% lower than that of the Industrials industry. The operating margin for all United States stocks is 103.07% lower than that of the firm.
Embraer SA ADR Fundamental Drivers 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 ADR 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 reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Embraer SA ADR is roughly 7.02 . At this time, Embraer SA's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Embraer SA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Embraer Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embraer SA's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Embraer SA could also be used in its relative valuation, which is a method of valuing Embraer SA by comparing valuation metrics of similar companies.Embraer SA is currently under evaluation in operating margin category among its peers.
Embraer SA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Embraer SA from analyzing Embraer SA's financial statements. These drivers represent accounts that assess Embraer SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Embraer SA's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.6B | 1.3B | 3.3B | 2.0B | 3.3B | 3.2B | |
| Enterprise Value | 4.8B | 3.9B | 5.5B | 3.4B | 4.7B | 4.4B |
Embraer SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Embraer SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Embraer SA's managers, analysts, and investors.Environmental | Governance | Social |
Embraer Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0234 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 8.47 B | ||||
| Shares Outstanding | 183.66 M | ||||
| Shares Owned By Institutions | 40.79 % | ||||
| Number Of Shares Shorted | 4.64 M | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 5.24 B | ||||
| Gross Profit | 4.71 B | ||||
| EBITDA | 448.32 M | ||||
| Net Income | 156.87 M | ||||
| Cash And Equivalents | 5.07 B | ||||
| Cash Per Share | 49.68 X | ||||
| Total Debt | 2.98 B | ||||
| Debt To Equity | 1.18 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 23.24 X | ||||
| Cash Flow From Operations | 617 M | ||||
| Short Ratio | 3.85 X | ||||
| Earnings Per Share | 2.71 X | ||||
| Price To Earnings To Growth | 1.19 X | ||||
| Target Price | 43.4 | ||||
| Number Of Employees | 19.18 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 7.16 B | ||||
| Total Asset | 10.75 B | ||||
| Retained Earnings | (327.95 M) | ||||
| Working Capital | 2.39 B | ||||
| Current Asset | 6.41 B | ||||
| Current Liabilities | 3.08 B | ||||
| Net Asset | 10.75 B |
About Embraer SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embraer SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embraer SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embraer SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.9 B | 2 B | |
| Total Revenue | 5.2 B | 5.1 B | |
| Cost Of Revenue | 4.3 B | 4 B | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.08 | 0.06 | |
| Revenue Per Share | 7.17 | 5.63 | |
| Ebit Per Revenue | 0.06 | 0.09 |
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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embraer SA. If investors know Embraer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embraer SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.257 | Earnings Share 2.71 | Revenue Per Share 171.024 | Quarterly Revenue Growth 0.491 | Return On Assets 0.0234 |
The market value of Embraer SA ADR is measured differently than its book value, which is the value of Embraer that is recorded on the company's balance sheet. Investors also form their own opinion of Embraer SA's value that differs from its market value or its book value, called intrinsic value, which is Embraer SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embraer SA's market value can be influenced by many factors that don't directly affect Embraer SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embraer SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embraer SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embraer SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.