Stock Scorecard
Stock Summary for Embraer S.A. (ERJ) - $61.02 as of 7/4/2025 1:02:20 AM EST
Total Score
15 out of 30
Safety Score
49 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ERJ
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ERJ
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ERJ
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ERJ
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ERJ (49 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for ERJ
Financial Details for ERJ
Company Overview |
|
|---|---|
| Ticker | ERJ |
| Company Name | Embraer S.A. |
| Country | USA |
| Description | Embraer SA designs, develops, manufactures and sells aircraft and systems in Brazil, North America, Latin America, Asia Pacific, Brazil, Europe and internationally. The company is headquartered in So Paulo, Brazil. |
| Sector Name | MANUFACTURING |
| Industry Name | AIRCRAFT |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 8/5/2025 |
Stock Price History |
|
| Last Day Price | 61.02 |
| Price 4 Years Ago | 17.73 |
| Last Day Price Updated | 7/4/2025 1:02:20 AM EST |
| Last Day Volume | 914,233 |
| Average Daily Volume | 1,224,238 |
| 52-Week High | 59.83 |
| 52-Week Low | 26.01 |
| Last Price to 52 Week Low | 134.60% |
Valuation Measures |
|
| Trailing PE | 27.27 |
| Industry PE | 95.59 |
| Sector PE | 41.60 |
| 5-Year Average PE | -55.28 |
| Free Cash Flow Ratio | 13.77 |
| Industry Free Cash Flow Ratio | 145.06 |
| Sector Free Cash Flow Ratio | 46.63 |
| Current Ratio Most Recent Quarter | 1.32 |
| Total Cash Per Share | 4.43 |
| Book Value Per Share Most Recent Quarter | 24.97 |
| Price to Book Ratio | 3.41 |
| Industry Price to Book Ratio | 9.05 |
| Sector Price to Book Ratio | 4.45 |
| Price to Sales Ratio Twelve Trailing Months | 0.29 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.17 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.81 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 183,658,000 |
| Market Capitalization | 11,206,811,160 |
| Institutional Ownership | 45.62% |
Dividends |
|
| Ex-Dividend Date | 5/16/2025 |
| Previous Dividend Amount | 0.0108 |
| Current Dividend Amount | 0.0492 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.09 |
| Trailing Annual Dividend Yield | 0.15% |
| Forward Annual Dividend Rate | 0.20 |
| Forward Annual Dividend Yield | 0.33% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 37.32% |
| 3-Year Dividend Growth Rate Percentage | 17.18% |
| 5-Year Dividend Growth Rate Percentage | -34.27% |
| All-Time Dividend Growth Rate Percentage | -22.68% |
| Dividend Payout Ratio | 4.21% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 204.00% |
| Annual Earnings Growth | 114.94% |
| Reported EPS 12 Trailing Months | 2.17 |
| Reported EPS Past Year | -0.40 |
| Reported EPS Prior Year | 2.50 |
| Net Income Twelve Trailing Months | 615,469,000 |
| Net Income Past Year | 352,500,000 |
| Net Income Prior Year | 164,000,000 |
| Quarterly Revenue Growth YOY | 44.00% |
| 5-Year Revenue Growth | 3.20% |
| Operating Margin Twelve Trailing Months | 5.16% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 813,000,000 |
| Total Cash Past Year | 1,563,000,000 |
| Total Cash Prior Year | 1,629,200,000 |
| Net Cash Position Most Recent Quarter | -1,141,500,000 |
| Net Cash Position Past Year | -814,300,000 |
| Long Term Debt Past Year | 2,377,300,000 |
| Long Term Debt Prior Year | 2,759,300,000 |
| Total Debt Most Recent Quarter | 1,954,500,000 |
| Equity to Debt Ratio Past Year | 0.56 |
| Equity to Debt Ratio Most Recent Quarter | 0.62 |
| Total Stockholder Equity Past Year | 3,075,600,000 |
| Total Stockholder Equity Prior Year | 2,786,500,000 |
| Total Stockholder Equity Most Recent Quarter | 3,189,400,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 5,620,079,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 30.60 |
| Free Cash Flow Past Year | 405,000,000 |
| Free Cash Flow Prior Year | 186,200,000 |
Options |
|
| Put/Call Ratio | 0.24 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.81 |
| MACD Signal | 1.95 |
| 20-Day Bollinger Lower Band | 38.52 |
| 20-Day Bollinger Middle Band | 48.12 |
| 20-Day Bollinger Upper Band | 57.72 |
| Beta | 0.96 |
| RSI | 76.54 |
| 50-Day SMA | 40.18 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 7/2/2025 11:18:28 PM EST |