Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
25.9 EUR | -0.38% | +2.36% | +62.50% |
07:37pm | Embraer gears up for Farnborough as shares soar on healthy demand | RE |
06-11 | Eve Expects to Raise Enough Funds to Finance Operations Through Certification in 2026 | 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 company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- With regards to fundamentals, the enterprise value to sales ratio is at 4.49 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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- 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' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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 | |
---|---|---|---|---|
+62.50% | 5.12B | - | ||
+0.97% | 110B | C+ | ||
-31.46% | 109B | A- | ||
+6.63% | 16.26B | A- | ||
-1.90% | 14.72B | B | ||
+6.23% | 4.11B | C- | ||
+7.16% | 3.68B | C+ | ||
-25.94% | 3.46B | - | ||
-37.98% | 1.23B | - | - | |
-15.83% | 903M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- EMBR3 Stock
- EMY Stock
- Ratings Embraer S.A.