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Embraer SA EMBR3

Morningstar Rating
BRL 35.82 −1.69 (4.51%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EMBR3 is trading within a range we consider fairly valued.
Price
BRL 37.41
Fair Value
BRL 18.49
Uncertainty
High
1-Star Price
BRL 26.34
5-Star Price
BRL 37.45
Economic Moat
Knxst
Capital Allocation
Zfmpxvplq
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News

Trading Information

Previous Close Price
BRL 37.51
Day Range
BRL 35.8037.75
52-Week Range
BRL 16.2240.85
Bid/Ask
BRL 36.15 / BRL 36.00
Market Cap
BRL 26.31 Bil
Volume/Avg
4.0 Mil / 6.2 Mil

Key Statistics

Price/Earnings (Normalized)
34.60
Price/Sales
1.02
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Embraer SA based in Sao Paulo, Brazil, manufacturer of jets. Its focus is to achieve customer satisfaction with and services addressing the commercial airline, executive jets, and defense and security markets. It has developed a customer-centric technology-driven portfolio of commercial aviation products and services that allows it to build long-term relationships with clients in the commercial aviation, executive jets, and defense and security markets. It operates through the following segments: Commercial Aviation; Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from the Commercial Aviation segment.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Mid Growth
Total Number of Employees
21,892

Comparables

Valuation

Metric
EMBR3
000768
600760
Price/Earnings (Normalized)
34.6072.1236.69
Price/Book Value
2.003.306.98
Price/Sales
1.021.602.37
Price/Cash Flow
19.07
Price/Earnings
EMBR3
000768
600760

Financial Strength

Metric
EMBR3
000768
600760
Quick Ratio
0.630.560.83
Current Ratio
1.511.051.39
Interest Coverage
1.2622.711,113.95
Quick Ratio
EMBR3
000768
600760

Profitability

Metric
EMBR3
000768
600760
Return on Assets (Normalized)
2.11%1.06%5.87%
Return on Equity (Normalized)
8.47%4.85%20.64%
Return on Invested Capital (Normalized)
4.02%3.24%17.45%
Return on Assets
EMBR3
000768
600760
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Aerospace & Defense Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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BA
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Lockheed Martin Corp
LMT
CfcrkrgkVnmk$110.0 Bil
General Dynamics Corp
GD
KccfzjnylkCjd$77.3 Bil
TransDigm Group Inc
TDG
WqxnhywzWwjh$71.3 Bil
Northrop Grumman Corp
NOC
ZrhftllmhWszg$64.4 Bil
Rolls-Royce Holdings PLC ADR
RYCEY
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BAE Systems PLC ADR
BAESY
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