Embraer Sa Adr Stock Today

ERJ Stock  USD 26.64  0.01  0.04%   

Performance

18 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 24

 
100  
 
Zero
Low
Embraer SA is selling for 26.64 as of the 29th of March 2024. This is a -0.04 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 26.49. Embraer SA has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Embraer SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
20th of July 2000
Category
Industrials
Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. Embraer S.A. was incorporated in 1969 and is headquartered in So Paulo, Brazil. The company has 183.66 M outstanding shares of which 2.18 M shares are currently shorted by investors with about 1.25 days to cover. More on Embraer SA ADR

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Embraer Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Embraer SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Embraer SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and PresFrederico Curado
Thematic Ideas
(View all Themes)
Business ConcentrationAerospace & Defense, Industrials, NYSE Composite, Military Industrial, Aircraft, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Embraer SA report their recommendations after researching Embraer SA's financial statements, talking to executives and customers, or listening in on Embraer SA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Embraer SA ADR. The Embraer consensus assessment is calculated by taking the average forecast from all of the analysts covering Embraer SA.
Embraer SA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Embraer SA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Embraer SA's financial leverage. It provides some insight into what part of Embraer SA's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Embraer SA's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Embraer SA deploys its capital and how much of that capital is borrowed.
Liquidity
Embraer SA cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.97 B in debt with debt to equity (D/E) ratio of 1.18, which is OK given its current industry classification. Embraer SA ADR has a current ratio of 1.73, which is typical for the industry and considered as normal. Debt can assist Embraer SA until it has trouble settling it off, either with new capital or with free cash flow. So, Embraer SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Embraer SA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Embraer to invest in growth at high rates of return. When we think about Embraer SA's use of debt, we should always consider it together with cash and equity.

Change In Working Capital

415.03 Million
Embraer SA ADR (ERJ) is traded on New York Stock Exchange in USA. It is located in Eldorado Business Tower, São Paulo, SP, Brazil, 05425-070 and employs 19,179 people. Embraer SA is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Embraer SA's market, we take the total number of its shares issued and multiply it by Embraer SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Embraer SA ADR runs under Aerospace & Defense sector within Industrials industry. The entity has 183.66 M outstanding shares of which 2.18 M shares are currently shorted by investors with about 1.25 days to cover. Embraer SA ADR has about 5.07 B in cash with 572.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 49.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Embraer SA Probability Of Bankruptcy
Ownership Allocation
Embraer SA holds a total of 183.66 Million outstanding shares. 30% of Embraer SA ADR outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Embraer Ownership Details

Embraer Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Embraer SA jumping above the current price in 90 days from now is near 1%. The Embraer SA ADR probability density function shows the probability of Embraer SA stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Embraer SA has a beta of 0.3705 suggesting as returns on the market go up, Embraer SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Embraer SA ADR will be expected to be much smaller as well. Additionally, embraer SA ADR has an alpha of 0.5176, implying that it can generate a 0.52 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 26.64HorizonTargetOdds Above 26.64
99.16%90 days
 26.64 
0.84%
Based on a normal probability distribution, the odds of Embraer SA to move above the current price in 90 days from now is near 1 (This Embraer SA ADR probability density function shows the probability of Embraer Stock to fall within a particular range of prices over 90 days) .

Embraer Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Embraer SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Embraer SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Embraer SA's value.
InstituionRecorded OnShares
Oldfield Partners Llp2023-12-31
1.2 M
Renaissance Technologies Corp2023-12-31
1.2 M
Masters Capital Management Llc2023-09-30
1.1 M
Driehaus Capital Management Llc2023-12-31
M
Vanguard Group Inc2023-09-30
M
Millennium Management Llc2023-09-30
752.9 K
Allspring Global Investments Holdings, Llc2023-12-31
738.6 K
State Street Corporation2023-09-30
725.2 K
Canada Pension Plan Investment Board2023-12-31
720.4 K
Brandes Investment Partners & Co2023-12-31
17.6 M
Fmr Inc2023-09-30
3.9 M
View Embraer SA Diagnostics

Embraer SA Historical Income Statement

Embraer SA ADR Income Statement is one of the three primary financial statements used for reporting Embraer's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Embraer SA ADR revenue and expense. Embraer SA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Embraer SA's Selling General Administrative is relatively stable compared to the past year. Selling And Marketing Expenses is expected to hike to about 275.7 M this year, although the value of Total Revenue will most likely fall to nearly 5.1 B. View More Fundamentals

Embraer Stock Against Markets

Picking the right benchmark for Embraer SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Embraer SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Embraer SA is critical whether you are bullish or bearish towards Embraer SA ADR at a given time. Please also check how Embraer SA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Embraer SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Embraer SA Corporate Directors

Embraer SA corporate directors refer to members of an Embraer SA board of directors. The board of directors generally takes responsibility for the Embraer SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Embraer SA's board members must vote for the resolution. The Embraer SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Embraer Stock?

Before investing in Embraer SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Embraer SA. To buy Embraer SA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Embraer SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Embraer SA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Embraer SA ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Embraer SA ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Embraer SA ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Embraer Stock please use our How to Invest in Embraer SA guide.

Already Invested in Embraer SA ADR?

The danger of trading Embraer SA ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Embraer SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Embraer SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Embraer SA ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Embraer SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Embraer Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Embraer Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Embraer Sa Adr Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is Embraer SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embraer SA. If investors know Embraer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embraer SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.92
Earnings Share
(1.24)
Revenue Per Share
142.168
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0171
The market value of Embraer SA ADR is measured differently than its book value, which is the value of Embraer that is recorded on the company's balance sheet. Investors also form their own opinion of Embraer SA's value that differs from its market value or its book value, called intrinsic value, which is Embraer SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embraer SA's market value can be influenced by many factors that don't directly affect Embraer SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embraer SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embraer SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embraer SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.