Embraer S.A.

$ 64.52 -1.06 %

Embraer S.A. is a Brazilian aerospace company primarily engaged in the global design, development, manufacturing, and sale of various aircraft and associated systems. Its extensive operations cover regions including Brazil, North America, Latin America, Europe, and the Asia Pacific. The company's activities are structured into five main segments: Commercial Aviation, Defense and Security, Executive Jets, Service & Support, and Other. The Commercial Aviation division focuses on the development and production of a diverse range of commercial passenger aircraft. The Defense and Security segment is dedicated to the research, development, manufacturing, modification, and support of military and security aircraft, also offering integrated defense solutions like radars, specialized space systems, and comprehensive C4ISR (Command, Control, Communications, Computer, Intelligence, Surveillance, and Reconnaissance) systems. Embraer's Executive Jets segment handles the development, production, and sales of private jets, offering a wide portfolio that includes leasing options for models such as the super midsize and large Legacy 600 and 650, midlight and midsize Legacy 450 and 500, the Phenom family (entry and light jets), the ultra-large Lineage 1000, and the innovative midsize and super midsize Praetor 500 and 600. The Service & Support segment delivers comprehensive after-sales solutions, encompassing maintenance, repair, and overhaul (MRO) for commercial, executive, and defense aircraft, as well as supplying aircraft components, engines, and aviation structures (steel and composite) to other manufacturers. Finally, the "Other" segment is involved in supplying various aircraft systems, including fuel, structural, mechanical, and hydraulic components, in addition to manufacturing specialized agricultural crop-spraying aircraft. Established in 1969 and based in São Paulo, Brazil, the company was originally named Embraer-Empresa Brasileira de Aeronáutica S.A. and rebranded as Embraer S.A. in November 2010.

CEO: Francisco Gomes Neto - https://www.embraer.com

Price objectif

$40.04 -37.94 %

Recommandation

Buy

DCF

$ -54.54

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ERJ vs S&P500

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Quick ratio

0.73

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

37.73

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.71

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.10 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

7.30 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

-

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.86

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.61

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

11.91 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
4.19 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.27 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.22 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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