Stock Scorecard
Stock Summary for Embraer S.A. (ERJ) - $47.48 as of 3/28/2025 2:55:14 PM EST
Total Score
17 out of 30
Safety Score
50 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ERJ
| Positive 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 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 (50 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| 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) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 7 |
| 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 | 12/31/2024 |
| Next Earnings Date | 5/5/2025 |
Stock Price History |
|
| Last Day Price | 47.48 |
| Price 4 Years Ago | 17.75 |
| Last Day Price Updated | 3/28/2025 2:55:14 PM EST |
| Last Day Volume | 1,928,824 |
| Average Daily Volume | 2,341,911 |
| 52-Week High | 56.61 |
| 52-Week Low | 23.42 |
| Last Price to 52 Week Low | 102.73% |
Valuation Measures |
|
| Trailing PE | 24.73 |
| Industry PE | 66.57 |
| Sector PE | 36.66 |
| 5-Year Average PE | -27.44 |
| Free Cash Flow Ratio | 0.90 |
| Industry Free Cash Flow Ratio | 37.47 |
| Sector Free Cash Flow Ratio | 54.09 |
| Current Ratio Most Recent Quarter | 1.47 |
| Total Cash Per Share | 52.70 |
| Book Value Per Share Most Recent Quarter | 25.93 |
| Price to Book Ratio | 2.84 |
| Industry Price to Book Ratio | 3.48 |
| Sector Price to Book Ratio | 4.18 |
| Price to Sales Ratio Twelve Trailing Months | 0.25 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.52 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.26 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 183,658,000 |
| Market Capitalization | 8,720,081,840 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/28/2018 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0108 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.04 |
| Forward Annual Dividend Yield | 0.12% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -69.97% |
| 3-Year Dividend Growth Rate Percentage | -64.25% |
| 5-Year Dividend Growth Rate Percentage | -21.94% |
| All-Time Dividend Growth Rate Percentage | -1.55% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -72.00% |
| Annual Earnings Growth | 1,070.03% |
| Reported EPS 12 Trailing Months | 1.92 |
| Reported EPS Past Year | 2.50 |
| Reported EPS Prior Year | 0.44 |
| Net Income Twelve Trailing Months | 570,769,000 |
| Net Income Past Year | 1,918,850,000 |
| Net Income Prior Year | 164,000,000 |
| Quarterly Revenue Growth YOY | 41.30% |
| 5-Year Revenue Growth | 45.34% |
| Operating Margin Twelve Trailing Months | 12.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 9,678,721,000 |
| Total Cash Past Year | 9,678,721,000 |
| Total Cash Prior Year | 1,629,200,000 |
| Net Cash Position Most Recent Quarter | 7,134,221,000 |
| Net Cash Position Past Year | 6,919,421,000 |
| Long Term Debt Past Year | 2,759,300,000 |
| Long Term Debt Prior Year | 2,759,300,000 |
| Total Debt Most Recent Quarter | 2,544,500,000 |
| Equity to Debt Ratio Past Year | 0.87 |
| Equity to Debt Ratio Most Recent Quarter | 0.88 |
| Total Stockholder Equity Past Year | 19,045,206,000 |
| Total Stockholder Equity Prior Year | 2,786,500,000 |
| Total Stockholder Equity Most Recent Quarter | 19,045,206,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 5,526,579,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 30.09 |
| Free Cash Flow Past Year | 4,463,816,000 |
| Free Cash Flow Prior Year | 186,200,000 |
Options |
|
| Put/Call Ratio | 0.73 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.15 |
| MACD Signal | 2.07 |
| 20-Day Bollinger Lower Band | 31.19 |
| 20-Day Bollinger Middle Band | 41.73 |
| 20-Day Bollinger Upper Band | 52.27 |
| Beta | 1.19 |
| RSI | 44.23 |
| 50-Day SMA | 34.69 |
| 150-Day SMA | 20.92 |
| 200-Day SMA | 19.39 |
System |
|
| Modified | 3/28/2025 11:44:06 PM EST |