(ERJ) Embraer SA ADR - Ratings and Ratios

Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US29082A1079

ERJ: Commercial Jets, Military Aircraft, Executive Jets, Radars, Satellites

Embraer SA, a global leader in the aerospace industry, operates through multiple segments, including Commercial Aviation, Defense & Security, Executive Aviation, Services & Support, and Other. The company's Commercial Aviation segment is responsible for the development, production, and sale of commercial jets, catering to the needs of airlines and other commercial operators. With a strong presence in North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally, Embraer has established itself as a major player in the global aviation market.

The Defense & Security segment of Embraer focuses on the development and production of military aircraft and radars, as well as research and development of software and integrated information systems. This segment also provides a range of services, including border monitoring and surveillance, space systems/satellites, and aircraft modernization services. Furthermore, Embraer's Defense & Security segment is involved in the development of command, control, communications, computer, intelligence, surveillance, and reconnaissance systems, showcasing the company's commitment to providing cutting-edge solutions for the defense sector.

In the Executive Aviation segment, Embraer designs, produces, and sells executive jets, offering a range of aircraft that cater to the needs of corporate clients, governments, and high-net-worth individuals. The company's executive jets are known for their comfort, performance, and reliability, making them a popular choice among business leaders and governments. Additionally, Embraer's Services & Support segment provides a comprehensive range of services, including field and technical support, flight operations solutions, aircraft modification, materials management, maintenance solutions, and training programs, ensuring that customers receive the support they need to operate their aircraft efficiently.

Embraer's Other segment is involved in a diverse range of activities, including the supply of structural parts and hydraulic systems, production of agricultural crop-spraying aircraft, and development and certification of electric vertical takeoff and landing (eVTOL) aircraft. The company is also investing in the development of electrical propulsion systems, cybersecurity, and software and technical products, highlighting its commitment to innovation and technological advancement. Moreover, Embraer provides leasing services for used aircraft, pilot, mechanic, and crew training, engineering services, and retail trade, maintenance, and repair of computer products, demonstrating its ability to offer a wide range of services to its customers.

With a history dating back to 1969, Embraer SA has established itself as a leading player in the global aerospace industry. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Headquartered in São Paulo, Brazil, Embraer has a strong presence in the global market, with a web presence at https://embraer.com and a common stock listed on the NYSE under the ticker symbol ERJ, with an ISIN of US29082A1079 and a GICS Sub Industry classification of Aerospace & Defense.

Additional Sources for ERJ Stock

ERJ Stock Overview

Market Cap in USD 6,834m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Aerospace & Defense
IPO / Inception 2000-07-20

ERJ Stock Ratings

Growth 5y 70.7%
Fundamental 55.7%
Dividend 15.2%
Rel. Strength Industry 254
Analysts 4.13/5
Fair Price Momentum 44.57 USD
Fair Price DCF 308.52 USD

ERJ Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 50.8%

ERJ Growth Ratios

Growth Correlation 3m 44.7%
Growth Correlation 12m 95.6%
Growth Correlation 5y 75.4%
CAGR 5y 18.42%
CAGR/Mean DD 5y 0.61
Sharpe Ratio 12m 2.16
Alpha 98.42
Beta 1.59
Volatility 38.59%
Current Volume 1805.5k
Average Volume 20d 825.1k
What is the price of ERJ stocks?
As of January 22, 2025, the stock is trading at USD 41.52 with a total of 1,805,481 shares traded.
Over the past week, the price has changed by +9.93%, over one month by +14.95%, over three months by +17.55% and over the past year by +137.66%.
Is Embraer SA ADR a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Embraer SA ADR (NYSE:ERJ) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.71 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ERJ as of January 2025 is 44.57. This means that ERJ is currently overvalued and has a potential downside of 7.35%.
Is ERJ a buy, sell or hold?
Embraer SA ADR has received a consensus analysts rating of 4.13. Therefor, it is recommend to buy ERJ.
  • Strong Buy: 7
  • Buy: 5
  • Hold: 2
  • Sell: 0
  • Strong Sell: 1
What are the forecast for ERJ stock price target?
According to ValueRays Forecast Model, ERJ Embraer SA ADR will be worth about 50.1 in January 2026. The stock is currently trading at 41.52. This means that the stock has a potential upside of +20.62%.
Issuer Forecast Upside
Wallstreet Target Price 44.9 8.1%
Analysts Target Price 44.9 8.1%
ValueRay Target Price 50.1 20.6%