Embraer SA Valuation
| EMY Stock | EUR 59.20 0.60 1.00% |
At this time, the firm appears to be fairly valued. Embraer SA shows a prevailing Real Value of €58.93 per share. The current price of the firm is €59.2. Our model computes the value of Embraer SA from reviewing the firm fundamentals such as Profit Margin of 0.04 %, operating margin of 0.08 %, and Current Valuation of 11.37 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.5403 | Enterprise Value 11.4 B | Enterprise Value Ebitda 15.3926 | Price Sales 0.2709 | Forward PE 24.2131 |
Fairly Valued
Today
Please note that Embraer SA's price fluctuation is very steady at this time. Calculation of the real value of Embraer SA is based on 3 months time horizon. Increasing Embraer SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Embraer stock is determined by what a typical buyer is willing to pay for full or partial control of Embraer SA. Since Embraer SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Embraer Stock. However, Embraer SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 59.2 | Real 58.93 | Hype 59.84 |
The real value of Embraer Stock, also known as its intrinsic value, is the underlying worth of Embraer SA Company, which is reflected in its stock price. It is based on Embraer SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Embraer SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Embraer SA helps investors to forecast how Embraer stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Embraer SA more accurately as focusing exclusively on Embraer SA's fundamentals will not take into account other important factors: Embraer SA Cash |
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Embraer SA Total Value Analysis
Embraer SA is currently estimated to have takeover price of 11.37 B with market capitalization of 11.18 B, debt of 113.8 M, and cash on hands of 3.05 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Embraer SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.37 B | 11.18 B | 113.8 M | 3.05 B |
Embraer SA Investor Information
About 54.0% of the company shares are held by institutions such as insurance companies. The book value of Embraer SA was currently reported as 4.35. The company last dividend was issued on the 13th of May 2026. Based on the key measurements obtained from Embraer SA's financial statements, Embraer SA is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.Embraer SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Embraer SA has an asset utilization ratio of 54.08 percent. This implies that the Company is making €0.54 for each dollar of assets. An increasing asset utilization means that Embraer SA is more efficient with each dollar of assets it utilizes for everyday operations.Embraer SA Profitability Analysis
Based on the key profitability measurements obtained from Embraer SA's financial statements, Embraer SA may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Embraer SA's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-09-30 | Previous Quarter 73.4 M | Current Value 78.5 M | Quarterly Volatility 127.2 M |
For Embraer SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Embraer SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Embraer SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Embraer SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Embraer SA over time as well as its relative position and ranking within its peers.
Embraer SA Earnings per Share Projection vs Actual
By analyzing Embraer SA's earnings estimates, investors can diagnose different trends across Embraer SA's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Embraer SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Embraer SA Ownership Allocation
Embraer SA holds a total of 180.69 Million outstanding shares. Over half of Embraer SA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Embraer SA. Please watch out for any change in the institutional holdings of Embraer SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Embraer SA Profitability Analysis
The company reported the revenue of 6.39 B. Net Income was 352.5 M with profit before overhead, payroll, taxes, and interest of 7.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Embraer SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Embraer SA and how it compares across the competition.
About Embraer SA Valuation
The stock valuation mechanism determines Embraer SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Embraer SA. We calculate exposure to Embraer SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Embraer SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 670.3 M |
Complementary 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.
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