embraer sa - ERJ

ERJ

Close Chg Chg %
37.51 1.44 3.84%

Open Market

38.95

+1.44 (3.84%)

Volume: 669.93K

Last Updated:

Nov 21, 2024, 2:46 PM EDT

Company Overview: embraer sa - ERJ

ERJ Key Data

Open

$37.63

Day Range

37.63 - 38.96

52 Week Range

16.09 - 39.46

Market Cap

$6.89B

Shares Outstanding

183.66M

Public Float

183.56M

Beta

1.70

Rev. Per Employee

N/A

P/E Ratio

13.83

EPS

$2.71

Yield

0.00%

Dividend

$0.01

EX-DIVIDEND DATE

Dec 28, 2018

SHORT INTEREST

N/A

AVERAGE VOLUME

1.31M

 

ERJ Performance

1 Week
 
-1.11%
 
1 Month
 
7.57%
 
3 Months
 
11.34%
 
1 Year
 
130.34%
 
5 Years
 
118.79%
 

ERJ Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About embraer sa - ERJ

Embraer SA engages in the design, manufacture, and sale of aircraft and its parts for commercial, defense, and executive aviation sectors. It operates through the following segments: Commercial Aviation, Defense and Security, Executive Jet Business, Service & Support and Others. The Commercial Aviation segment is involved in the development, production, and sale of commercial jets; and the provision of support services to regional aviation and aircraft leasing. The Defense and Security segment engages in research, development, production, modification, and support for defense and security aircrafts, as well as other integrated products and solutions including satellites and information and communication systems. The Executive Jet Business segment deals with the development, manufacture, and sale of executive jets. The Service & Support segment provides after-service solutions and support to its customers through a comprehensive portfolio of innovative and competitive solutions to ensure operational efficiency of products manufactured by Embraer and by other aircraft manufacturers, extending the useful life of commercial, executive and defense aircraft. The Others segment refers to the supply of structural parts and hydraulic systems and the production of agricultural sprayers. The company was founded by Ozires Silva on August 19, 1969 and is headquartered in São Paulo, Brazil.

ERJ At a Glance

Embraer SA
Avenida Dra. Ruth Cardoso, 8,501
São Paulo, Sao Paulo 05425-070
Phone 55-11-3040-6874 Revenue 5.24B
Industry Aerospace & Defense Net Income 156.87M
Sector Electronic Technology 2023 Sales Growth 15.453%
Fiscal Year-end 12 / 2024 Employees 19,179
View SEC Filings

ERJ Valuation

P/E Current 13.833
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.599
Price to Sales Ratio 0.646
Price to Book Ratio 1.22
Price to Cash Flow Ratio 5.923
Enterprise Value to EBITDA 9.968
Enterprise Value to Sales 0.853
Total Debt to Enterprise Value 0.665

ERJ Efficiency

Revenue/Employee 273,318.443
Income Per Employee 8,179.385
Receivables Turnover 5.203
Total Asset Turnover 0.505

ERJ Liquidity

Current Ratio 1.652
Quick Ratio 0.933
Cash Ratio 0.587

ERJ Profitability

Gross Margin 17.45
Operating Margin 3.935
Pretax Margin 1.944
Net Margin 2.993
Return on Assets 1.511
Return on Equity 5.904
Return on Total Capital 2.729
Return on Invested Capital 2.835

ERJ Capital Structure

Total Debt to Total Equity 107.025
Total Debt to Total Capital 51.697
Total Debt to Total Assets 27.658
Long-Term Debt to Equity 101.971
Long-Term Debt to Total Capital 49.256
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Embraer Sa - ERJ

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.81B 4.20B 4.54B 5.24B
Sales Growth
+43.50% +10.33% +8.08% +15.45%
Cost of Goods Sold (COGS) incl D&A
3.34B 3.55B 3.63B 4.33B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
300.13M 208.73M 210.24M 242.04M
Depreciation
166.70M 122.04M 106.62M 111.12M
Amortization of Intangibles
133.43M 86.69M 103.61M 130.92M
COGS Growth
+45.84% +6.10% +2.35% +19.26%
Gross Income
466.63M 655.85M 911.99M 914.74M
Gross Income Growth
+28.67% +40.55% +39.05% +0.30%
Gross Profit Margin
+12.25% +15.61% +20.09% +17.45%
2020 2021 2022 2023 5-year trend
SG&A Expense
436.20M 422.26M 596.32M 617.23M
Research & Development
30.07M 43.25M 109.74M 90.64M
Other SG&A
406.13M 379.00M 486.59M 526.59M
SGA Growth
+38.20% -3.20% +41.22% +3.51%
Other Operating Expense
169.06M 86.06M 130.50M 91.23M
Unusual Expense
233.86M (20.67M) 262.58M 17.52M
EBIT after Unusual Expense
(372.50M) 168.21M (77.41M) 188.76M
Non Operating Income/Expense
(32.80M) 109.58M 99.62M 153.80M
Non-Operating Interest Income
28.17M 29.21M 48.13M 119.34M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
239.29M 256.29M 236.05M 240.68M
Interest Expense Growth
+1,031.53% +7.10% -7.90% +1.96%
Gross Interest Expense
239.29M 256.29M 236.05M 240.68M
Interest Capitalized
- - - -
-
Pretax Income
(644.59M) 21.50M (213.84M) 101.88M
Pretax Income Growth
-535.00% +103.34% -1,094.64% +147.64%
Pretax Margin
-16.93% +0.51% -4.71% +1.94%
Income Tax
55.07M 72.10M (2.98M) (45.15M)
Income Tax - Current - Domestic
(23.34M) 31.29M 85.14M 107.66M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
78.41M 40.81M (88.13M) (152.81M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(697.19M) (49.59M) (202.77M) 157.03M
Minority Interest Expense
3.83M 1.33M (18.12M) 159.36K
Net Income
(701.03M) (50.93M) (184.66M) 156.87M
Net Income Growth
-217.72% +92.74% -262.58% +184.95%
Net Margin Growth
-18.41% -1.21% -4.07% +2.99%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(701.03M) (50.93M) (184.66M) 156.87M
Preferred Dividends
- - - -
-
Net Income Available to Common
(701.03M) (50.93M) (184.66M) 156.87M
EPS (Basic)
-3.8091 -0.2773 -1.0054 0.8542
EPS (Basic) Growth
-109.91% +92.72% -262.57% +184.96%
Basic Shares Outstanding
184.04M 183.68M 183.66M 183.66M
EPS (Diluted)
-3.8091 -0.2773 -1.0054 0.8542
EPS (Diluted) Growth
-109.91% +92.72% -262.57% +184.96%
Diluted Shares Outstanding
184.04M 183.68M 183.66M 183.66M
EBITDA
161.50M 356.26M 395.40M 448.32M
EBITDA Growth
+290.54% +120.60% +10.99% +13.38%
EBITDA Margin
+4.24% +8.48% +8.71% +8.55%

Snapshot

Average Recommendation BUY Average Target Price 42.714
Number of Ratings 14 Current Quarters Estimate 0.498
FY Report Date 12 / 2024 Current Year's Estimate 2.166
Last Quarter’s Earnings 1.203 Median PE on CY Estimate N/A
Year Ago Earnings 0.893 Next Fiscal Year Estimate 2.059
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 1 11 11
Mean Estimate 0.50 -0.04 2.17 2.06
High Estimates 0.78 -0.04 2.71 2.85
Low Estimate -0.02 -0.04 1.58 1.73
Coefficient of Variance 54.92 N/A 14.20 15.94

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 10
OVERWEIGHT 0 0 0
HOLD 3 3 5
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Overweight

Embraer Sa in the News