Embraer S.A. (ERJ)
Embraer S.A. Statistics
Share Statistics
Embraer S.A. has 183.66M shares outstanding. The number of shares has increased by 0% in one year.
| 183.66M |
| 0% |
| 0% |
| 10.18% |
| 182.13M |
| 119,526 |
| 7.78% |
Short Selling Information
The latest short interest is 7.18M, so 3.91% of the outstanding shares have been sold short.
| 7.18M |
| 3.91% |
| 4.35% |
| 8.39 |
Valuation Ratios
The PE ratio is 19.11 and the forward PE ratio is 2.89. Embraer S.A.'s PEG ratio is 0.02.
| 19.11 |
| 2.89 |
| 1.05 |
| 1 |
| 2.19 |
| 16.63 |
| 0.02 |
Enterprise Valuation
Embraer S.A. has an Enterprise Value (EV) of 27.99B.
| 4.38 |
| 27.62 |
| 32.12 |
| 69.1 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.85.
| 1.47 |
| 0.82 |
| 0.85 |
| 2.57 |
| 6.43 |
| 3.14 |
Financial Efficiency
Return on Equity is 11.46% and Return on Invested Capital is 5.64%.
| 11.46% |
| 2.98% |
| 5.64% |
| $305,630.17 |
| $16,847.49 |
| 20,923 |
| 0.54 |
| 1.81 |
Taxes
| 202.4M |
| 36.34% |
Stock Price Statistics
The stock price has increased by 73.93% in the last 52 weeks. The beta is 0.96, so Embraer S.A.'s price volatility has been higher than the market average.
| 0.96 |
| 73.93% |
| 46.06 |
| 41.04 |
| 53.24 |
| 1,536,795 |
Income Statement
In the last 12 months, Embraer S.A. had revenue of 6.39B and earned 352.5M in profits. Earnings per share was 10.44.
| 6.39B |
| 1.15B |
| 667.5M |
| 352.5M |
| 1.01B |
| 769.5M |
| 10.44 |
Balance Sheet
The company has 1.56B in cash and 2.6B in debt, giving a net cash position of -1.04B.
| 1.56B |
| 2.6B |
| -1.04B |
| n/a |
| 11.7B |
| 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 871.2M and capital expenditures -466.2M, giving a free cash flow of 405M.
| 871.2M |
| -466.2M |
| 405M |
| 0.55 |
Margins
Gross margin is 18.03%, with operating and profit margins of 10.44% and 5.51%.
| 18.03% |
| 10.44% |
| 8.71% |
| 5.51% |
| 15.84% |
| 10.44% |
| 6.33% |
Dividends & Yields
ERJ does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.23% |
| 1.5% |
Analyst Forecast
The average price target for ERJ is $55, which is 14% higher than the current price. The consensus rating is "Strong Buy".
| $55 |
| 14% |
| Strong Buy |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 6.72 |
| -86.07% |
Stock Splits
The last stock split was on Mar 1, 2002. It was a forward split with a ratio of 571:500.
| Mar 1, 2002 |
| forward |
| 571:500 |
Scores
| 1.61 |
| 6 |