Embraer Sa Stock Analysis

Embraer Stock Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The book value of Embraer SA was currently reported as 4.99. The company last dividend was issued on the 13th of May 2026. Embraer SA had 571:500 split on the 1st of March 2002. To learn more about Embraer SA call Francisco Neto at 55 11 3040 6874 or check out https://embraer.com.

Embraer SA Investment Alerts

Embraer Largest EPS Surprises

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Embraer Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.35 B.

Embraer Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Embraer SA has return on total asset (ROA) of 0.0352 % which means that it generated a profit of $0.0352 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0895 %, meaning that it created $0.0895 on every $100 dollars invested by stockholders. Embraer SA's management efficiency ratios could be used to measure how well Embraer SA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Assets is expected to hike to 0.03 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, Embraer SA's Total Current Liabilities is relatively stable compared to the past year. Liabilities And Stockholders Equity is expected to hike to about 18.4 B this year, although the value of Non Current Liabilities Other will most likely fall to nearly 2.3 M.

Technical Drivers

As of the 5th of February, Embraer SA shows the Downside Deviation of 2.18, semi deviation of 2.07, and Mean Deviation of 1.6. Embraer SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Embraer SA Price Movement Analysis

Embraer SA Outstanding Bonds

Embraer SA Predictive Daily Indicators

Embraer SA Corporate Filings

Embraer SA Forecast Models

Embraer SA's time-series forecasting models are one of many Embraer SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Embraer SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Embraer SA Total Assets Over Time

Embraer SA Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Embraer SA uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Embraer SA Debt Ratio

24.0

It appears without question that most of the Embraer SA's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Embraer SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Embraer SA, which in turn will lower the firm's financial flexibility.

Embraer SA Corporate Bonds Issued

Embraer Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Embraer SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Embraer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Embraer SA. By using and applying Embraer Stock analysis, traders can create a robust methodology for identifying Embraer entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Embraer Stock please use our How to buy in Embraer Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Embraer SA's market price often diverges from its book value, the accounting figure shown on Embraer's balance sheet. Smart investors calculate Embraer SA's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Embraer SA's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Embraer SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Embraer SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.