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5-day change | 1st Jan Change | ||
31.83 BRL | +7.42% | +0.22% | +42.16% |
Apr. 17 | Embraer's Eve says it signed letter of intention with AirX to sell up to 50 eVTOL | RE |
Apr. 09 | Boeing deliveries drop by half in March due to increased quality checks | RE |
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.
- With regards to fundamentals, the enterprise value to sales ratio is at 3.85 for the current period. Therefore, the company is undervalued.
- 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 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+42.16% | 4.48B | C+ | ||
+14.94% | 134B | B- | ||
+0.63% | 110B | C+ | ||
-34.69% | 104B | A- | ||
+15.12% | 17.74B | A- | ||
+14.62% | 17.39B | B | ||
+6.31% | 4.08B | C- | ||
-31.28% | 3.24B | - | ||
-5.67% | 3.15B | C+ | ||
-27.87% | 1.4B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- EMBR3 Stock
- Ratings EMBRAER S.A.