Embraer SA ADR Valuation
| ERJDelisted Stock | USD 64.48 0.35 0.54% |
At this time, the firm appears to be overvalued. Embraer SA ADR shows a prevailing Real Value of $53.58 per share. The current price of the firm is $64.48. Our model computes the value of Embraer SA ADR from reviewing the firm fundamentals such as Current Valuation of 11.48 B, operating margin of 0.1 %, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Embraer SA's price fluctuation is very steady at this time. Calculation of the real value of Embraer SA ADR is based on 3 months time horizon. Increasing Embraer SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Embraer SA's intrinsic value may or may not be the same as its current market price of 64.48, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 64.48 | Real 53.58 | Hype 65.09 | Naive 66.17 |
The intrinsic value of Embraer SA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Embraer SA's stock price.
Estimating the potential upside or downside of Embraer SA ADR helps investors to forecast how Embraer stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Embraer SA more accurately as focusing exclusively on Embraer SA's fundamentals will not take into account other important factors: Embraer SA Total Value Analysis
Embraer SA ADR is currently projected to have company total value of 11.48 B with market capitalization of 12.03 B, debt of 2.6 B, and cash on hands of 6.62 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Embraer SA fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.48 B | 12.03 B | 2.6 B | 6.62 B |
Embraer SA Investor Information
About 46.0% 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. Based on the key measurements obtained from Embraer SA's financial statements, Embraer SA ADR is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Embraer SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Embraer SA has an asset utilization ratio of 54.08 percent. This denotes that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Embraer SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Embraer SA Ownership Allocation
Embraer SA holds a total of 183.39 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 on March 3, 2021, Representative Earl Blumenauer of US Congress acquired under $15k worth of Embraer SA ADR's common stock.Embraer SA Profitability Analysis
The company reported the last year's revenue of 6.39 B. Total Income to common stockholders was 354.6 M with profit before taxes, overhead, and interest of 7.39 B.Embraer SA Past Distributions to stockholders
About Embraer SA Valuation
An absolute valuation paradigm, as applied to Embraer Stock, attempts to find the value of Embraer SA ADR based on its fundamental and basic technical indicators. By analyzing Embraer SA's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Embraer SA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Embraer SA. We calculate exposure to Embraer SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Embraer SA's related companies.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. Embraer-Empresa Brasileira operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 15427 people.
A single share of Embraer SA represents a small ownership stake in the entity. As a stockholder of Embraer, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Embraer SA Dividends Analysis For Valuation
Please note that Embraer SA has scaled down on payment of dividends at this time.
There are various types of dividends Embraer SA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Embraer shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Embraer SA ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Embraer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Embraer SA by the value of the dividends paid out.
Embraer SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Embraer SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 183.7 M | |
| Forward Price Earnings | 19.8807 |
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 real. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Embraer Stock
If you are still planning to invest in Embraer SA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Embraer SA's history and understand the potential risks before investing.
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