Ratings EMBRAER S.A.

Equities

EMBR3

BREMBRACNOR4

Delayed Bolsa de Valores de Sao Paulo Other stock markets 01:10:37 2023-12-05 pm EST			5-day change	1st Jan Change
23.16 ^BRL	+0.70%		+16.32%	+61.91%

Dec. 04	RBC Views Air Transat, Porter Airlines'' Expansion Plan as Negative for Air Canada	MT
Dec. 04	South Korea selects Embraer's C-390 Millennium aircraft in first Asian order	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
With regards to fundamentals, the enterprise value to sales ratio is at 3.26 for the current period. Therefore, the company is undervalued.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

The company sustains low margins.
The company is not the most generous with respect to shareholders' compensation.
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
EMBRAER S.A.	+61.91%	3 430 M $		C+
BOEING	+22.70%	142 B $		A-
DASSAULT AVIATION	+15.23%	15 373 M $		B
TEXTRON INC.	+8.63%	15 145 M $		A-
JOBY AVIATION, INC.	+87.61%	4 526 M $	-	-
AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED	-3.13%	3 550 M $		C+
AVICOPTER PLC	-20.23%	3 129 M $		C-
EVE HOLDING, INC.	-3.47%	1 864 M $	-	-
EHANG HOLDINGS LIMITED	+101.67%	1 023 M $		-
LILIUM N.V.	-11.84%	545 M $	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes