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5-day change | 1st Jan Change | ||
36.23 BRL | +15.53% | -3.85% | +61.81% |
May. 29 | Brazil airline Azul does not foresee antitrust hurdles to codeshare deal with Gol | RE |
May. 28 | Air France: unveils new cabins for its Embraer 190s | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+61.81% | 5.08B | C+ | ||
+3.77% | 113B | C+ | ||
-31.86% | 109B | A- | ||
+11.05% | 17.05B | B | ||
+8.94% | 16.71B | A- | ||
+8.07% | 4.21B | C- | ||
+5.67% | 3.61B | C+ | ||
-26.69% | 3.45B | - | ||
-32.65% | 1.33B | - | - | |
+1.01% | 1.07B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- EMBR3 Stock
- Ratings EMBRAER S.A.