ERJ 📈 Embraer SA ADR - Overview
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
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Fund Manager Positions: Dataroma Stockcircle
ERJ Stock Overview
Market Cap in USD | 6,789m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 2000-07-20 |
ERJ Stock Ratings
Growth 5y | 58.9% |
Fundamental | 46.4% |
Dividend | 15.9% |
Rel. Strength Industry | 267 |
Analysts | 4.13/5 |
Fair Price Momentum | 40.55 USD |
Fair Price DCF | 13.35 USD |
ERJ Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 52.9% |
ERJ Growth Ratios
Growth Correlation 3m | 59.9% |
Growth Correlation 12m | 95.9% |
Growth Correlation 5y | 68.8% |
CAGR 5y | 13.32% |
CAGR/Mean DD 5y | 0.39 |
Sharpe Ratio 12m | 1.67 |
Alpha | 55.25 |
Beta | 1.58 |
Volatility | 42.04% |
Current Volume | 820.6k |
Average Volume 20d | 1029.5k |
As of December 22, 2024, the stock is trading at USD 36.10 with a total of 820,643 shares traded.
Over the past week, the price has changed by -1.12%, over one month by -3.73%, over three months by +2.85% and over the past year by +98.35%.
Partly, yes. Based on ValueRay Fundamental Analyses, Embraer SA ADR (NYSE:ERJ) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.42 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 December 2024 is 40.55. This means that ERJ is currently undervalued and has a potential upside of +12.33% (Margin of Safety).
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
According to ValueRays Forecast Model, ERJ Embraer SA ADR will be worth about 45.6 in December 2025. The stock is currently trading at 36.10. This means that the stock has a potential upside of +26.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 43.9 | 21.5% |
Analysts Target Price | 20.1 | -44.4% |
ValueRay Target Price | 45.6 | 26.2% |