Business Description
Embraer SA
NAICS : 336411
ISIN : BREMBRACNOR4
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 0.96 | |||||
Debt-to-EBITDA | 6.98 | |||||
Interest Coverage | 0.81 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.19 | |||||
Beneish M-Score | -1.85 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year Book Growth Rate | -1.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 49.93 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.77 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.18 | |||||
9-Day RSI | 54.03 | |||||
14-Day RSI | 54.39 | |||||
6-1 Month Momentum % | 43.84 | |||||
12-1 Month Momentum % | 176.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 537 | |||||
Days Sales Outstanding | 33.61 | |||||
Days Payable | 172.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 8.03 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.05 | |||||
Operating Margin % | 5.4 | |||||
Net Margin % | 5.42 | |||||
FCF Margin % | -23.58 | |||||
ROE % | 4.74 | |||||
ROA % | 1.23 | |||||
ROIC % | 1.62 | |||||
3-Year ROIIC % | -848.3 | |||||
ROC (Joel Greenblatt) % | 16.47 | |||||
ROCE % | 4.48 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 53.12 | |||||
Forward PE Ratio | 16.76 | |||||
PE Ratio without NRI | 51.88 | |||||
PS Ratio | 2.88 | |||||
PB Ratio | 2.34 | |||||
Price-to-Tangible-Book | 15.53 | |||||
EV-to-EBIT | 28.14 | |||||
EV-to-Forward-EBIT | 13.83 | |||||
EV-to-EBITDA | 21.12 | |||||
EV-to-Forward-EBITDA | 10.06 | |||||
EV-to-Revenue | 3.59 | |||||
EV-to-Forward-Revenue | 1.21 | |||||
EV-to-FCF | -15.24 | |||||
Price-to-Projected-FCF | 15.83 | |||||
Price-to-Median-PS-Value | 4.43 | |||||
Price-to-Graham-Number | 6.47 | |||||
Earnings Yield (Greenblatt) % | 3.55 | |||||
FCF Yield % | -8.18 | |||||
Forward Rate of Return (Yacktman) % | -25.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Embraer SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 12,512.8 | ||
EPS (TTM) (R$) | 0.924 | ||
Beta | 0.41 | ||
Volatility % | 39.18 | ||
14-Day RSI | 54.39 | ||
14-Day ATR (R$) | 1.471455 | ||
20-Day SMA (R$) | 47.688 | ||
12-1 Month Momentum % | 176.01 | ||
52-Week Range (R$) | 17.58 - 51.93 | ||
Shares Outstanding (Mil) | 734.63 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Embraer SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Embraer SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Embraer SA Frequently Asked Questions
What is Embraer SA(BSP:EMBR3)'s stock price today?
When is next earnings date of Embraer SA(BSP:EMBR3)?
Does Embraer SA(BSP:EMBR3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |