Performance of ERJ Embraer SA ADR | 128.2% in 12m
Compare ERJ with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Embraer SA ADR with its related Sector/Index XAR
Performance Duell ERJ vs XAR
| TimeFrame | ERJ | XAR |
|---|---|---|
| 1 Week | 1.69% | -5.21% |
| 1 Month | 24.0% | 4.00% |
| 3 Months | 20.1% | 3.58% |
| 6 Months | 56.3% | 4.47% |
| 12 Months | 128.2% | 26.34% |
| YTD | 89.5% | 10.64% |
| Rel. Perf. 1m | 1.79 | |
| Rel. Perf. 3m | 2.36 | |
| Rel. Perf. 6m | 4.00 | |
| Rel. Perf. 12m | 4.00 | |
| Spearman 1m | 0.90 | 0.50 |
| Spearman 3m | 0.76 | 0.84 |
Is Embraer SA ADR a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Embraer SA ADR is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.30 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ERJ as of September 2024 is 39.20. This means that ERJ is currently undervalued and has a potential upside of +16.01% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ERJ as of September 2024 is 39.20. This means that ERJ is currently undervalued and has a potential upside of +16.01% (Margin of Safety).
Is ERJ a buy, sell or hold?
- Strong Buy: 6
- Buy: 5
- Hold: 4
- Sell: 0
- Strong Sell: 0
Values above 0%: ERJ is performing better - Values below 0%: ERJ is underperforming
Compare ERJ with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.83% | 20.51% | 49.61% | 105.98% |
| US NASDAQ 100 | QQQ | 7.48% | 21.92% | 53.74% | 108.31% |
| US Dow Jones Industrial 30 | DIA | 4.51% | 20.20% | 50.99% | 109.66% |
| German DAX 40 | DBXD | 4.93% | 18.60% | 53.46% | 113.56% |
| UK FTSE 100 | ISFU | 3.94% | 17.73% | 43.97% | 110.00% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.37% | 26.31% | 62.56% | 139.07% |
| Hongkong Hang Seng | HSI | 3.91% | 19.23% | 55.78% | 134.00% |
| Japan Nikkei 225 | EXX7 | 8.81% | 18.32% | 66.42% | 122.30% |
| India NIFTY 50 | INDA | 3.79% | 21.39% | 47.85% | 103.85% |
| Brasil Bovespa | EWZ | 3.40% | 17.12% | 64.80% | 127.92% |
ERJ Embraer SA ADR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.76% | 23.41% | 48.92% | 103.64% |
| Consumer Discretionary | XLY | 4.21% | 18.61% | 54.30% | 122.07% |
| Consumer Staples | XLP | 1.11% | 17.93% | 44.47% | 110.01% |
| Energy | XLE | 7.46% | 25.12% | 55.97% | 130.30% |
| Financial | XLF | 4.86% | 17.28% | 46.39% | 97.42% |
| Health Care | XLV | 3.76% | 19.63% | 50.06% | 110.51% |
| Industrial | XLI | 5.93% | 20.85% | 52.08% | 107.09% |
| Materials | XLB | 6.35% | 22.41% | 54.19% | 116.51% |
| Real Estate | XLRE | 1.51% | 18.99% | 44.52% | 104.79% |
| Technology | XLK | 9.14% | 22.34% | 57.54% | 109.84% |
| Utilities | XLU | 2.19% | 19.83% | 34.17% | 104.40% |
| Aerospace & Defense | XAR | 6.90% | 20.00% | 51.82% | 101.82% |
| Biotech | XBI | 6.37% | 21.80% | 59.77% | 105.55% |
| Homebuilder | XHB | 6.09% | 20.58% | 48.45% | 90.56% |
| Retail | XRT | 6.67% | 24.51% | 59.54% | 109.51% |
Does Embraer SA ADR outperform its market, is ERJ a Sector Leader?
Yes, over the last 12 months Embraer SA ADR (ERJ) made 128.16%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 26.34%.
Over the last 3 months ERJ made 20.12%, while XAR made 3.58%.
Yes, over the last 12 months Embraer SA ADR (ERJ) made 128.16%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 26.34%.
Over the last 3 months ERJ made 20.12%, while XAR made 3.58%.
| Period | ERJ | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 24.00% | 4.00% | 3.49% |
| 3 Months | 20.12% | 3.58% | 1.39% |
| 12 Months | 128.16% | 26.34% | 22.18% |