Embraer Sa Adr Stock Today

ERJ Stock  USD 38.82  1.32  3.52%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 6

 
High
 
Low
Low
Embraer SA is selling for 38.82 as of the 21st of November 2024. This is a 3.52% increase since the beginning of the trading day. The stock's last reported lowest price was 37.63. Embraer SA has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Note, on May 4, 2024, Representative Earl Blumenauer of US Congress acquired under $15k worth of Embraer SA ADR's common stock.
Business Domain
Capital Goods
IPO Date
20th of July 2000
Category
Industrials
Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. Embraer S.A. was incorporated in 1969 and is headquartered in So Paulo, Brazil. The company has 183.66 M outstanding shares of which 4.64 M shares are currently shorted by investors with about 3.85 days to cover. More on Embraer SA ADR

Moving against Embraer Stock

  0.57BA Boeing Fiscal Year End 29th of January 2025 PairCorr
  0.49DPRO DraganflyPairCorr
  0.41EVTL Vertical AerospacePairCorr

Embraer Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJackson Schneider
Thematic Ideas
(View all Themes)
Business ConcentrationAerospace & Defense, Industrials, NYSE Composite, Aircraft, Military Industrial, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.650.4878
Significantly Up
Slightly volatile
Gross Profit Margin0.250.1745
Way Up
Slightly volatile
Total Current Liabilities2.9 B3.7 B
Significantly Down
Slightly volatile
Non Current Liabilities Total3.5 B4.1 B
Fairly Down
Slightly volatile
Total Assets9.3 B10.7 B
Fairly Down
Slightly volatile
Total Current Assets5.6 B6.1 B
Significantly Down
Slightly volatile
Debt Levels
Embraer SA can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Embraer SA's financial leverage. It provides some insight into what part of Embraer SA's total assets is financed by creditors.
Liquidity
Embraer SA ADR has 2.98 B in debt with debt to equity (D/E) ratio of 1.18, which is OK given its current industry classification. Embraer SA ADR has a current ratio of 1.73, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Embraer to invest in growth at high rates of return.

Change In Working Capital

415.03 Million
Embraer SA ADR (ERJ) is traded on New York Stock Exchange in USA. It is located in Eldorado Business Tower, São Paulo, SP, Brazil, 05425-070 and employs 19,179 people. Embraer SA is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 6.96 B. Embraer SA ADR runs under Aerospace & Defense sector within Industrials industry. The entity has 183.66 M outstanding shares of which 4.64 M shares are currently shorted by investors with about 3.85 days to cover. Embraer SA ADR has about 5.07 B in cash with 617 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 49.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Embraer SA Probability Of Bankruptcy
Ownership Allocation
Embraer SA holds a total of 183.66 Million outstanding shares. 30% of Embraer SA ADR outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that on May 4, 2024, Representative Earl Blumenauer of US Congress acquired under $15k worth of Embraer SA ADR's common stock.
Check Embraer Ownership Details

Embraer Stock Institutional Holders

InstituionRecorded OnShares
Driehaus Capital Management Llc2024-06-30
1.4 M
Jennison Associates Llc2024-09-30
1.3 M
Mangrove Partners2024-06-30
1.3 M
Amundi2024-06-30
1.2 M
Arrowstreet Capital Limited Partnership2024-06-30
1.1 M
Masters Capital Management Llc2024-06-30
975 K
Vanguard Group Inc2024-09-30
899.8 K
Tt International Asset Management Ltd2024-06-30
876.2 K
Verition Fund Managegment, Llc2024-06-30
876.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
14.3 M
Brandes Investment Partners & Co2024-06-30
12.3 M
View Embraer SA Diagnostics

Embraer SA Historical Income Statement

At this time, Embraer SA's Net Income From Continuing Ops is relatively stable compared to the past year. View More Fundamentals

Embraer Stock Against Markets

Embraer SA Corporate Directors

Joao CoxIndependent DirectorProfile
Israel VainboimIndependent DirectorProfile
Pedro WongtschowskiIndependent DirectorProfile
Maria CostaIndependent DirectorProfile
When determining whether Embraer SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Embraer Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Embraer Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Embraer Sa Adr Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.