EMBRAER S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.09 BRL | +17.78% |
|
-1.04% | +154.62% |
| Nov. 25 | Lilium's fall throws spotlight on air-taxi cash crunch | RE |
| Nov. 21 | BofA Securities Adjusts Embraer's Price Target to $55 From $40, Keeps Buy Rating | MT |
Summary: EMBRAER S.A.
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Highlights: EMBRAER S.A.
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 54% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses: EMBRAER S.A.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings Chart: EMBRAER S.A.
Source: Surperformance
ESG chart: EMBRAER S.A.
Source: Refinitiv
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 6.95B | |||||
| 130B | |||||
| 122B | |||||
| - | 115B | ||||
| 15.93B | |||||
| 15.33B | |||||
| - | 6.76B | ||||
| 4.52B | |||||
| 3.87B | |||||
| Average | 46.62B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG Refinitiv
C+
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
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings EMBRAER S.A.