
Embraer is a leading manufacturer of commercial and executive aircraft, with a market capitalization of over $1.5 billion.
Their stock is publicly traded on the New York Stock Exchange (NYSE) under the ticker symbol ERJ.
To stay up-to-date on the latest Embraer stock quote, you can visit reputable financial websites such as Yahoo Finance or Google Finance.
Price and Performance
The current share price of Embraer is R$40.49, which is a significant increase from its 52-week low of R$17.19.
Over the past year, Embraer's stock price has shown remarkable growth, increasing by 118.75%. This is a testament to the company's financial health and stability.
The 52-week high for Embraer's stock is R$41.90, indicating that the price has fluctuated within a relatively narrow range.
Here's a snapshot of Embraer's price performance over different time periods:
Embraer's beta of 1.22 indicates that the company's stock price is moderately volatile compared to the overall market.
Financials
Let's take a closer look at Embraer's financial health. The company's cash-to-debt ratio is a relatively low 0.54, which means it might struggle to pay off its debts if they were to become due all at once.
Embraer's equity-to-asset ratio is a meager 0.27, indicating that the company is heavily leveraged. This can be a red flag for investors, as it may indicate a higher risk of bankruptcy.
The debt-to-equity ratio of 0.88 shows that Embraer's debts are more than three times its equity, which is a concerning sign. This means that if the company were to default on its debts, it would have limited resources to fall back on.
On the other hand, the interest coverage ratio of 2.18 is relatively healthy, indicating that Embraer has enough earnings to cover its interest payments. This is a positive sign for investors.
The Piotroski F-Score, which assesses a company's financial health, is unfortunately not available for Embraer. However, the Altman Z-Score of 1.57 suggests that the company is in a state of distress.
Here's a brief summary of Embraer's financial health:
Shareholder Information
Let's dive into the shareholder information for Embraer stock. The company has a 3-year average share buyback ratio of 0.1, which indicates that it has been repurchasing shares from the market over the past few years.
Embraer's shareholder yield is a notable 6.46%, which is a percentage of the company's current stock price that it distributes to shareholders through dividend payments and share buybacks.
Valuation and Rankings
Embraer's valuation is a crucial aspect to consider when evaluating the stock. The company's trailing PE ratio is 14.87, which is a relatively low value indicating cheaper stocks.
The forward PE ratio is 21.05, suggesting that investors are expecting higher earnings growth in the future. The P/S ratio is 0.24, which is significantly lower than the industry average, making Embraer a more attractive option.
Here are some key valuation metrics for Embraer:
Keep in mind that valuation is just one aspect to consider when making investment decisions, and it's essential to look at the bigger picture before making a move.
Competitors
Let's take a closer look at the competitors in the valuation and rankings space.
Google's valuation is significantly higher than Facebook's, with a market capitalization of over $1 trillion.
Amazon's market share in the e-commerce space is around 40%, giving it a strong presence in the market.
Facebook's daily active users are around 1.8 billion, but its valuation is lower than Google's at around $850 billion.
The top-ranked companies in the valuation and rankings space are often compared to each other, with Google and Amazon consistently ranking high.
Microsoft's market capitalization is around $2.3 trillion, making it one of the most valuable companies in the world.
For more insights, see: Amazon Stock Quote Real Time
GF Value Rank
The GF Value Rank is a crucial metric for investors to assess a company's valuation. It takes into account various financial metrics, such as PE Ratio and Price-to-Owner-Earnings, to determine a fair value for the stock.
The current GF Value Rank is 14.96, which is a key indicator of the company's valuation. This value is significantly lower than the industry average, suggesting that the stock may be undervalued.
Let's take a closer look at some of the key metrics that contribute to the GF Value Rank. Here are some of the most important ones:
These metrics provide a comprehensive view of the company's valuation and help investors make informed decisions. For example, the PE Ratio of 14.96 is lower than the industry average, indicating that the stock may be a good value. Similarly, the Price-to-Owner-Earnings ratio of 22.77 suggests that the stock may be overvalued.
The GF Value Rank also takes into account the company's historical performance. The current GF Value Rank is significantly lower than the historical average, indicating that the stock may be undervalued. This is a promising sign for investors looking to buy the stock.
Overall, the GF Value Rank is a powerful tool for investors to assess a company's valuation and make informed decisions. By considering various financial metrics and historical performance, investors can gain a deeper understanding of the stock's value and potential for growth.
Frequently Asked Questions
Is Embraer stock a buy?
Embraer stock has a Moderate Buy consensus rating, indicating a generally positive outlook. Analysts see a 24.01% upside potential, making it worth considering for investors.
Is Embraer a publicly traded company?
Yes, Embraer is a publicly traded company, listed on both the NYSE and B3 stock exchanges. Its shares have been publicly available since 2000.
Featured Images: pexels.com