Embraer SA Cedear ERJ

Morningstar Rating

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

ERJ is trading at a 663% premium.
Price
ARS 43,411.08
Fair Value
ARS 37,692.13
Uncertainty
High
1-Star Price
ARS 91,241.16
5-Star Price
ARS 91,963.69
Economic Moat
Dpzg
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
275.17
Price/Sales
8.95
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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
Large Core
Total Number of Employees
21,892

Comparables

Valuation

Metric
ERJ
BA
TASA3
Price/Earnings (Normalized)
275.1710.58
Price/Book Value
12.161.21
Price/Sales
8.951.270.80
Price/Cash Flow
98.18189.569.66
Price/Earnings
ERJ
BA
TASA3

Financial Strength

Metric
ERJ
BA
TASA3
Quick Ratio
0.590.260.67
Current Ratio
1.501.181.42
Interest Coverage
1.67−0.231.39
Quick Ratio
ERJ
BA
TASA3

Profitability

Metric
ERJ
BA
TASA3
Return on Assets (Normalized)
3.39%−2.20%6.65%
Return on Equity (Normalized)
13.24%13.21%
Return on Invested Capital (Normalized)
5.64%−3.04%11.32%
Return on Assets
ERJ
BA
TASA3

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