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5-day change | 1st Jan Change | ||
27.52 USD | -1.04% | +1.44% | +49.16% |
06-24 | Japan Airlines Flight Returns to Airport After Embraer Plane Signals Fire | MT |
06-21 | German Private Sector Economy's Decline Weighs on Local Stocks | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- With regards to fundamentals, the enterprise value to sales ratio is at 4.51 for the current period. Therefore, the company is undervalued.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+49.16% | 5.1B | - | ||
+3.27% | 112B | C+ | ||
-32.82% | 107B | A- | ||
+6.95% | 16.4B | A- | ||
-1.95% | 14.86B | B | ||
+4.07% | 4.04B | C- | ||
-27.22% | 3.43B | - | ||
+2.99% | 3.57B | C+ | ||
-45.90% | 1.07B | - | - | |
-18.81% | 863M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- EMBR3 Stock
- ERJ Stock
- Ratings Embraer S.A.