Is Embraer SA Stock a Good Investment?
Embraer SA Investment Advice | ERJ |
- Examine Embraer SA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Embraer SA's leadership team and their track record. Good management can help Embraer SA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Embraer SA's business and its evolving consumer preferences.
- Compare Embraer SA's performance and market position to its competitors. Analyze how Embraer SA is positioned in terms of product offerings, innovation, and market share.
- Check if Embraer SA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Embraer SA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Embraer SA ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Embraer SA ADR is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Embraer SA Stock
Researching Embraer SA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 47.0% of the company shares are held by institutions such as insurance companies. The book value of Embraer SA was currently reported as 24.8. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Embraer SA ADR last dividend was issued on the 16th of May 2025. The entity had 571:500 split on the 1st of March 2002.
To determine if Embraer SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Embraer SA's research are outlined below:
| Embraer SA ADR has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Delta Strengthens Austin Presence With Route Expansions |
Embraer SA Quarterly Cash And Short Term Investments |
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Embraer SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Embraer SA ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Embraer SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Embraer SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Embraer SA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-06 | 2023-09-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2017-05-02 | 2017-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2025-08-05 | 2025-06-30 | 0.39 | 0.43 | 0.04 | 10 | ||
2003-11-13 | 2003-09-30 | 0.15 | 0.11 | -0.04 | 26 | ||
2015-04-30 | 2015-03-31 | 0.31 | 0.26 | -0.05 | 16 | ||
2003-01-16 | 2002-12-31 | 0.5 | 0.45 | -0.05 | 10 | ||
2011-03-24 | 2010-12-31 | 0.61 | 0.68 | 0.07 | 11 | ||
2008-11-03 | 2008-09-30 | 0.39 | 0.32 | -0.07 | 17 |
Know Embraer SA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Embraer SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Embraer SA ADR backward and forwards among themselves. Embraer SA's institutional investor refers to the entity that pools money to purchase Embraer SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Carrhae Capital Llp | 2025-06-30 | 2 M | American Century Companies Inc | 2025-06-30 | 1.9 M | Nuveen, Llc | 2025-06-30 | 1.9 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.6 M | Becker Capital | 2025-06-30 | 1.5 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 1.2 M | Itau Unibanco Holding Sa | 2025-06-30 | 1.2 M | Amundi | 2025-06-30 | 1.1 M | Renaissance Technologies Corp | 2025-06-30 | 1 M | Gqg Partners Llc | 2025-06-30 | 8.1 M | Brandes Investment Partners & Co | 2025-06-30 | 6.3 M |
Embraer SA's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 10.63 B.Market Cap |
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Embraer SA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.11 | 0.13 |
Determining Embraer SA's profitability involves analyzing its financial statements and using various financial metrics to determine if Embraer SA is a good buy. For example, gross profit margin measures Embraer SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Embraer SA's profitability and make more informed investment decisions.
Evaluate Embraer SA's management efficiency
Embraer SA ADR has Return on Asset of 0.0356 % which means that on every $100 spent on assets, it made $0.0356 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1132 %, implying that it generated $0.1132 on every 100 dollars invested. Embraer SA's management efficiency ratios could be used to measure how well Embraer SA manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Embraer SA's Return On Capital Employed is relatively stable compared to the past year. Return On Assets is expected to hike to 0.04 this year, although the value of Return On Tangible Assets will most likely fall to 0.04. At this time, Embraer SA's Liabilities And Stockholders Equity is relatively stable compared to the past year. Non Current Liabilities Total is expected to hike to about 5.2 B this year, although the value of Total Current Liabilities will most likely fall to nearly 3.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.55 | 2.94 | |
| Tangible Book Value Per Share | 1.15 | 1.09 | |
| Enterprise Value Over EBITDA | 7.60 | 7.22 | |
| Price Book Value Ratio | 2.16 | 2.06 | |
| Enterprise Value Multiple | 7.60 | 7.22 | |
| Price Fair Value | 2.16 | 2.06 | |
| Enterprise Value | 6.9 B | 8.1 B |
The strategic initiatives led by Embraer SA's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Embraer Stock
As of the 20th of September, Embraer SA shows the Semi Deviation of 1.96, mean deviation of 1.82, and Downside Deviation of 2.08. Embraer SA ADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Embraer SA's Outstanding Corporate Bonds
Embraer SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Embraer SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Embraer bonds can be classified according to their maturity, which is the date when Embraer SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| EMERGENT BIOSOLUTIONS INC Corp BondUS29089QAC96 | View | |
| US29082KAA34 Corp BondUS29082KAA34 | View | |
| EMERA INC 675 Corp BondUS290876AD37 | View |
Understand Embraer SA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Embraer SA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0639 | |||
| Market Risk Adjusted Performance | 0.4853 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 1133.36 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Information Ratio | 0.0315 | |||
| Jensen Alpha | 0.1527 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | 0.4753 | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 4.32 | |||
| Semi Variance | 3.84 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 0.9609 | |||
| Kurtosis | 3.43 |
| Risk Adjusted Performance | 0.0639 | |||
| Market Risk Adjusted Performance | 0.4853 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 1133.36 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Information Ratio | 0.0315 | |||
| Jensen Alpha | 0.1527 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0381 | |||
| Treynor Ratio | 0.4753 | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 4.32 | |||
| Semi Variance | 3.84 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 0.9609 | |||
| Kurtosis | 3.43 |
Consider Embraer SA's intraday indicators
Embraer SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Embraer SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Embraer SA Corporate Filings
6K | 17th of September 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 15th of August 2025 Other Reports | ViewVerify | |
| 6th of August 2025 Other Reports | ViewVerify | |
| 23rd of May 2025 Other Reports | ViewVerify |
Embraer Stock media impact
There is far too much social signal, news, headlines, and media speculation about Embraer SA that are available to investors today. This information is accessible both publicly - through Embraer SA's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Embraer-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Embraer SA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Embraer SA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Embraer SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Embraer SA alpha.
Embraer SA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Embraer SA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Embraer SA ADR Historical Investor Sentiment
Investor biases related to Embraer SA's public news can be used to forecast risks associated with an investment in Embraer. The trend in average sentiment can be used to explain how an investor holding Embraer can time the market purely based on public headlines and social activities around Embraer SA ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Embraer SA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Embraer SA and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Embraer SA news discussions. The higher the estimate score, the more favorable the investor's outlook on Embraer SA.
Embraer SA Maximum Pain Price Across November 21st 2025 Option Contracts
Embraer SA's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Embraer SA close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Embraer SA's options.
Embraer SA Corporate Directors
| Joao Cox | Independent Director | Profile | |
| Israel Vainboim | Independent Director | Profile | |
| Pedro Wongtschowski | Independent Director | Profile | |
| Maria Costa | Independent Director | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Aerospace & Defense space 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.
Dividend Share 0.07 | Earnings Share 2.05 | Revenue Per Share | Quarterly Revenue Growth 0.309 | Return On Assets |
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.
In summary, please note that there is a difference between Embraer SA's value and its price, as these two are different measures arrived at by various 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.