Embraer S.A. (ADR)
General ticker "ERJ" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $9.0B (TTM average)
Embraer S.A. (ADR) follows the US Stock Market performance with the rate: 52.5%.
Estimated limits based on current volatility of 1.4%: low 61.64$, high 63.38$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-05-16, amount 0.05$ (Y0.31%)
- Total employees count: 12941 as of 2005
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [26.60$, 42.42$]
- 2025-12-31 to 2026-12-31 estimated range: [27.72$, 44.36$]
Financial Metrics affecting the ERJ estimates:
- Positive: with PPE of 14.5 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 10.44
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.91
- Positive: 6.82 < Operating cash flow per share per price, % of 13.08
- Negative: Industry operating cash flow per share per price (median), % of 1.24 <= 5.52
- Negative: Investing cash flow per share per price, % of -9.01 <= -4.48
- Positive: -8.75 < Industry operating profit margin (median), % of 2.87
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -1.49 <= -0.15
Short-term ERJ quotes
Long-term ERJ plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,540.40MM | $5,268.50MM | $6,394.70MM |
| Operating Expenses | $4,650.90MM | $4,954.00MM | $5,727.20MM |
| Operating Income | $-110.50MM | $314.50MM | $667.50MM |
| Non-Operating Income | $-95.30MM | $-193.80MM | $-110.50MM |
| Interest Expense | $236.05MM | $240.68MM | $212.50MM |
| R&D Expense | $110.00MM | $90.30MM | $55.00MM |
| Income(Loss) | $-205.80MM | $120.70MM | $557.00MM |
| Taxes | $2.30MM | $-43.60MM | $202.40MM |
| Profit(Loss)* | $-185.40MM | $164.00MM | $352.50MM |
| Stockholders Equity | $2,567.50MM | $2,786.50MM | $3,075.60MM |
| Inventory | $2,295.20MM | $2,610.60MM | $2,897.00MM |
| Assets | $10,142.10MM | $10,782.50MM | $11,824.30MM |
| Operating Cash Flow | $751.30MM | $617.00MM | $871.20MM |
| Capital expenditure | $256.00MM | $430.80MM | $466.20MM |
| Investing Cash Flow | $-109.50MM | $-447.60MM | $-599.70MM |
| Financing Cash Flow | $-669.20MM | $-348.70MM | $-335.70MM |
| Earnings Per Share** | $-1.01 | $0.89 | $1.92 |
| Ordinary share to ADR | 0.25x | 0.25x | 0.25x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.