NYSE:ERJ - Embraer S.A.
$17.74
 $0.07
+0.40%
4:00PM EDT
2019-08-20
Embraer S.A. (Embraer) is a manufacturer of jets of 70 to 130 seats. The Company produces aircraft for commercial and executive aviation, and for defense and security purposes and related services. Its segments include Commercial aviation business, which involves the development, production and sale of commercial jets, and rendering of support services, particularly in the regional aviation segment and aircraft leases; Executive Jet business, which markets its executive jets to companies, including fractional ownership companies, charter and air-taxi companies, high-net-worth individuals and to flight academies; Defense and Security Business segment, which conceives, designs, develops, manufactures and supports a range of integrated solutions for the defense and security market, and Other Related Businesses segment, which provides fuel systems, structural parts, and mechanical and hydraulic systems to Sikorsky Aircraft Corporation for its production of helicopters. Read more at  reuters.com
sector:  basic industries
industry:  aerospace defense
the data below are updated and published after 9pm EDT each trading day
  ERJ     avg for
industry  
  avg for
sector  
42 stocks weight:  75. 38   0. 00   0. 00  
42 stocks rank:  1. 91 K 812. 59   946. 63  
# analyst opinions:  9. 00   18. 47   13. 88  
mean recommendation:  2. 80   2. 24   2. 34  

quick ratio:  0. 33   0. 62   1. 13  
current ratio:  1. 38   1. 24   1. 73  

ex-dividend date:     2018-12-27
dividend rate:  0. 04   6. 59   2. 81  
dividend yield:  0. 23 % 2. 13 % 2. 84 %
target price low:  16. 00   256. 51   104. 67  
target price avg:  24. 10   328. 33   131. 06  
target price high:  31. 00   385. 80   152. 33  
1-yr high:  23. 45   338. 93   136. 40  
last close:  17. 67   287. 36   119. 65  
50-day avg:  19. 86   290. 36   120. 33  
200-day avg:  20. 41   279. 59   113. 14  
1-yr low:  17. 15   224. 24   91. 11  
volume:  1. 11 M 2. 26 M 14. 00 M
50-day avg volume:  564. 78 K 2. 52 M 4. 97 M
200-day avg volume:  802. 55 K 3. 14 M 6. 27 M

1-day return:  -2. 32 % 1. 04 % 0. 58 %
this week return:  -2. 32 % 1. 04 % 0. 58 %
12-wk return:  -8. 11 % 6. 32 % 6. 17 %
52-wk return:  -8. 27 % 4. 42 % 6. 03 %

enterprise value (EV):  -433. 05 M 129. 99 B 102. 38 B
market cap:  3. 20 B 121. 27 B 90. 25 B
EBITDA:  1. 15 B 6. 46 B 7. 74 B
enterprise multiple (EV/EBITDA):  -0. 38   19. 89   12. 56  
enterprise/revenue (EV/R):  -0. 02   2. 30   3. 16  
total revenue:  19. 91 B 62. 34 B 34. 16 B
total debt:  1. 28 B 15. 24 B 15. 88 B
debt/equity:  8. 52   157. 55   98. 36  
net income (common):  117. 27 M 4. 24 B 2. 57 B

shares outstanding:  183. 87 M 394. 55 M 1. 18 B
shares:  174. 03 M 375. 62 M 1. 18 B
shares short:  3. 30 M 3. 96 M 11. 16 M
shares short prior month:  3. 34 M 3. 98 M 11. 25 M
short ratio:  5. 24   2. 53   3. 73  
total cash/share:  29. 44   9. 69   4. 92  
total cash:  5. 42 B 4. 83 B 4. 88 B
free cash flow:  -172. 33 M 3. 93 B 4. 03 B
operating cash flow:  938. 08 M 6. 27 B 6. 07 B

book value:  20. 72   7. 12   23. 02  
price/book:  0. 85   -4. 77   2. 60  
gross profits:  2. 81 B 11. 85 B 58. 49 B
operating margins:  4. 16 % 9. 61 % 16. 16 %
EBITDA margins:  5. 75 % 12. 34 % 25. 55 %
profit margins:  -0. 95 % 7. 62 % 9. 01 %
gross margins:  16. 93 % 16. 63 % 38. 42 %

1-yr max volatility:  7. 81 % --- ---
1-yr mean volatility:  1. 46 % 1. 25 % 1. 31 %

1-yr EPS:  -0. 23   11. 09   5. 34  
forward EPS:  1. 04   18. 89   6. 95  
P/E:  -77. 50   30. 20   21. 10  
forward P/E:  17. 39   16. 76   15. 93  
PE/G:  -0. 89   1. 20   0. 08  
growth:  87. 00 % -9. 50 % 8. 84 %
earnings high:  -0. 13   3. 12   1. 36  
earnings avg:  -0. 20   2. 83   1. 27  
earnings low:  -0. 36   2. 39   1. 15  
revenue high:  1. 42 B 15. 15 B 7. 18 B
revenue avg:  1. 35 B 14. 52 B 6. 98 B
revenue low:  1. 28 B 13. 66 B 6. 73 B
return on assets:  1. 17 % 5. 75 % 6. 29 %
return on equity:  0. 94 % 95. 71 % 26. 96 %
revenue growth:  87. 00 % -10. 77 % 6. 75 %
revenue/share:  108. 34   148. 64   54. 20  

beta (1yr vs S&P500):  0. 66   1. 02   0. 81  
sharpe (1yr):  -0. 20   0. 49   0. 52  

held % insiders:  0. 22 % 2. 69 % 3. 79 %
held % institutions:  45. 62 % 75. 03 % 58. 59 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-19 : ERJ
.    124.796 =         124.796 :: --> INITIAL WEIGHT <--
.    - 0.228 =         124.568 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.205 =          25.529 :: P/E factor
.    x 1.029 =          26.278 :: PE/G factor
.    x 1.666 =          43.773 :: beta factor
.    x 0.887 =           38.83 :: sharpe factor
.     x 2.23 =          86.583 :: current ratio factor
.    x 0.906 =          78.473 :: quick ratio factor
.    x 1.114 =          87.418 :: short ratio factor
.    x 1.007 =          88.047 :: return on assets factor
.    x 1.006 =          88.555 :: return on equity factor
.    x 1.582 =         140.127 :: revenue growth factor
.    x 1.004 =         140.723 :: price-to-book factor
.    x 2.737 =          385.19 :: debt-to-revenue factor
.    x 2.291 =         882.541 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.886 =        2546.903 :: sector+industry 1-year gains factor
.    x 1.063 =        2707.811 :: industry 12-weeks return factor
.    x 1.313 =        3555.031 :: industry 2-weeks return factor
.    x 0.991 =        3524.467 :: company one-year gains+dividend factor
.    x 1.998 =        7042.746 :: company 13 weeks' performance factor
.    x 0.987 =        6954.359 :: "drift" penalty 2 days ago
.    x 0.995 =        6921.106 :: "drift" penalty 5 days ago
.    x 0.941 =        6513.431 :: overall "drift" factor
.    x 0.926 =        6034.091 :: largest single-day price delta factor
.    x 0.998 =        6021.718 :: volatility factor
.    x 0.998 =        6012.494 :: 42-day volatility factor
.    x 2.497 =       15014.041 :: notable returns + performance factor
.    x 2.098 =         31500.8 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.009 =        31796.34 :: forward EPS factor
.    x 1.418 =       45084.275 :: forward P/E factor
.    x 1.165 =       52530.843 :: industry recommendation factor
.    x 1.865 =       97967.872 :: company recommendation factor
.    x 1.017 =       99673.266 :: factor historical industry gain for week 33
.    x 0.982 =       97863.184 :: target low factor
.    x 1.201 =      117541.381 :: target mean factor
.    x 1.036 =      121829.204 :: target high factor
.    x 7.898 =      962205.555 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           31.32 :: reduced for readability
.   + 44.061 =          75.381 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     75.381 :: FINAL WEIGHT for NYSE:ERJ


 


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