EMBRAER SA-SPON ADR (ERJ) Fundamental Analysis & Valuation

NYSE:ERJ • US29082A1079

Current stock price

64.48 USD
-0.74 (-1.13%)
At close:
64.48 USD
0 (0%)
After Hours:

This ERJ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ERJ Profitability Analysis

1.1 Basic Checks

  • ERJ had positive earnings in the past year.
  • ERJ had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ERJ reported negative net income in multiple years.
  • Of the past 5 years ERJ 4 years had a positive operating cash flow.
ERJ Yearly Net Income VS EBIT VS OCF VS FCFERJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B -6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.25%, ERJ is in line with its industry, outperforming 54.79% of the companies in the same industry.
  • ERJ has a better Return On Equity (11.75%) than 78.08% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.92%, ERJ is in the better half of the industry, outperforming 60.27% of the companies in the same industry.
  • ERJ had an Average Return On Invested Capital over the past 3 years of 3.04%. This is significantly below the industry average of 9.30%.
  • The 3 year average ROIC (3.04%) for ERJ is below the current ROIC(6.92%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.25%
ROE 11.75%
ROIC 6.92%
ROA(3y)0.77%
ROA(5y)-0.96%
ROE(3y)2.92%
ROE(5y)-3.58%
ROIC(3y)3.04%
ROIC(5y)N/A
ERJ Yearly ROA, ROE, ROICERJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • ERJ's Profit Margin of 5.37% is in line compared to the rest of the industry. ERJ outperforms 58.90% of its industry peers.
  • The Operating Margin of ERJ (10.98%) is better than 71.23% of its industry peers.
  • ERJ's Operating Margin has improved in the last couple of years.
  • ERJ's Gross Margin of 18.48% is on the low side compared to the rest of the industry. ERJ is outperformed by 68.49% of its industry peers.
  • ERJ's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.98%
PM (TTM) 5.37%
GM 18.48%
OM growth 3Y26.36%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.14%
GM growth 5Y4.37%
ERJ Yearly Profit, Operating, Gross MarginsERJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ERJ Health Analysis

2.1 Basic Checks

  • ERJ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ERJ has about the same amount of shares outstanding.
  • Compared to 5 years ago, ERJ has about the same amount of shares outstanding.
  • The debt/assets ratio for ERJ has been reduced compared to a year ago.
ERJ Yearly Shares OutstandingERJ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ERJ Yearly Total Debt VS Total AssetsERJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • ERJ has an Altman-Z score of 1.80. This is a bad value and indicates that ERJ is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ERJ (1.80) is worse than 72.60% of its industry peers.
  • The Debt to FCF ratio of ERJ is 4.50, which is a neutral value as it means it would take ERJ, 4.50 years of fcf income to pay off all of its debts.
  • ERJ's Debt to FCF ratio of 4.50 is fine compared to the rest of the industry. ERJ outperforms 73.97% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that ERJ is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.65, ERJ is doing worse than 68.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 4.5
Altman-Z 1.8
ROIC/WACC0.54
WACC12.84%
ERJ Yearly LT Debt VS Equity VS FCFERJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that ERJ should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.33, ERJ is not doing good in the industry: 72.60% of the companies in the same industry are doing better.
  • ERJ has a Quick Ratio of 1.33. This is a bad value and indicates that ERJ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ERJ has a Quick ratio of 0.60. This is amonst the worse of the industry: ERJ underperforms 86.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.6
ERJ Yearly Current Assets VS Current LiabilitesERJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ERJ Growth Analysis

3.1 Past

  • ERJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 251.40%, which is quite impressive.
  • ERJ shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.67%.
  • ERJ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.19% yearly.
EPS 1Y (TTM)251.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%439.99%
Revenue 1Y (TTM)35.67%
Revenue growth 3Y16.04%
Revenue growth 5Y10.19%
Sales Q2Q%539.25%

3.2 Future

  • Based on estimates for the next years, ERJ will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.02% on average per year.
  • Based on estimates for the next years, ERJ will show a very strong growth in Revenue. The Revenue will grow by 67.32% on average per year.
EPS Next Y-19.18%
EPS Next 2Y16.82%
EPS Next 3Y19.02%
EPS Next 5YN/A
Revenue Next Year23.64%
Revenue Next 2Y17.29%
Revenue Next 3Y14.45%
Revenue Next 5Y67.32%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ERJ Yearly Revenue VS EstimatesERJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B 40B
ERJ Yearly EPS VS EstimatesERJ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4

More info and screens

Find the best growth stocksShow best growing peers

3

4. ERJ Valuation Analysis

4.1 Price/Earnings Ratio

  • ERJ is valuated quite expensively with a Price/Earnings ratio of 49.60.
  • Compared to the rest of the industry, the Price/Earnings ratio of ERJ is on the same level as its industry peers.
  • ERJ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
  • The Price/Forward Earnings ratio is 100.24, which means the current valuation is very expensive for ERJ.
  • 63.01% of the companies in the same industry are cheaper than ERJ, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. ERJ is valued rather expensively when compared to this.
Industry RankSector Rank
PE 49.6
Fwd PE 100.24
ERJ Price Earnings VS Forward Price EarningsERJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ERJ indicates a rather cheap valuation: ERJ is cheaper than 95.89% of the companies listed in the same industry.
  • 90.41% of the companies in the same industry are more expensive than ERJ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.54
EV/EBITDA 11.36
ERJ Per share dataERJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • ERJ's earnings are expected to grow with 19.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.82%
EPS Next 3Y19.02%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ERJ Dividend Analysis

5.1 Amount

  • ERJ has a yearly dividend return of 0.19%, which is pretty low.
  • ERJ's Dividend Yield is a higher than the industry average which is at 0.35.
  • With a Dividend Yield of 0.19, ERJ pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.19%

5.2 History

  • ERJ has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ERJ Yearly Dividends per shareERJ Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2025 0.1 0.2 0.3

5.3 Sustainability

  • 2.42% of the earnings are spent on dividend by ERJ. This is a low number and sustainable payout ratio.
DP2.42%
EPS Next 2Y16.82%
EPS Next 3Y19.02%
ERJ Yearly Income VS Free CF VS DividendERJ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B -6B
ERJ Dividend Payout.ERJ Dividend Payout, showing the Payout Ratio.ERJ Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ERJ Fundamentals: All Metrics, Ratios and Statistics

EMBRAER SA-SPON ADR

NYSE:ERJ (10/31/2025, 8:04:00 PM)

After market: 64.48 0 (0%)

64.48

-0.74 (-1.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-04
Earnings (Next)02-25
Inst Owners41.68%
Inst Owner Change-1.09%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.84B
Revenue(TTM)35.42B
Net Income(TTM)2.14B
Analysts78.46
Price Target66.24 (2.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.19%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP2.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-272.61%
Min EPS beat(2)-435.01%
Max EPS beat(2)-110.2%
EPS beat(4)1
Avg EPS beat(4)-143.24%
Min EPS beat(4)-435.01%
Max EPS beat(4)3.26%
EPS beat(8)2
Avg EPS beat(8)-84.2%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.43%
Min Revenue beat(2)-9.14%
Max Revenue beat(2)-1.72%
Revenue beat(4)1
Avg Revenue beat(4)-2.07%
Min Revenue beat(4)-9.14%
Max Revenue beat(4)3.89%
Revenue beat(8)2
Avg Revenue beat(8)-3.54%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.75%
PT rev (3m)19.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-59.9%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)11.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.23%
Valuation
Industry RankSector Rank
PE 49.6
Fwd PE 100.24
P/S 1.6
P/FCF 22.54
P/OCF 11.36
P/B 3.49
P/tB 16.02
EV/EBITDA 11.36
EPS(TTM)1.3
EY2.02%
EPS(NY)0.64
Fwd EY1%
FCF(TTM)2.86
FCFY4.44%
OCF(TTM)5.68
OCFY8.8%
SpS40.41
BVpS18.47
TBVpS4.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.2416 (-63.96%)
Profitability
Industry RankSector Rank
ROA 3.25%
ROE 11.75%
ROCE 11.18%
ROIC 6.92%
ROICexc 8.39%
ROICexgc 15.02%
OM 10.98%
PM (TTM) 5.37%
GM 18.48%
FCFM 7.08%
ROA(3y)0.77%
ROA(5y)-0.96%
ROE(3y)2.92%
ROE(5y)-3.58%
ROIC(3y)3.04%
ROIC(5y)N/A
ROICexc(3y)4.39%
ROICexc(5y)N/A
ROICexgc(3y)8.44%
ROICexgc(5y)N/A
ROCE(3y)4.92%
ROCE(5y)N/A
ROICexgc growth 3Y38.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y37.44%
ROICexc growth 5YN/A
OM growth 3Y26.36%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.14%
GM growth 5Y4.37%
F-Score7
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 4.5
Debt/EBITDA 2.05
Cap/Depr 192.1%
Cap/Sales 6.97%
Interest Coverage 4.75
Cash Conversion 96.2%
Profit Quality 131.81%
Current Ratio 1.33
Quick Ratio 0.6
Altman-Z 1.8
F-Score7
WACC12.84%
ROIC/WACC0.54
Cap/Depr(3y)162.83%
Cap/Depr(5y)138.44%
Cap/Sales(3y)6.98%
Cap/Sales(5y)6.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)251.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%439.99%
EPS Next Y-19.18%
EPS Next 2Y16.82%
EPS Next 3Y19.02%
EPS Next 5YN/A
Revenue 1Y (TTM)35.67%
Revenue growth 3Y16.04%
Revenue growth 5Y10.19%
Sales Q2Q%539.25%
Revenue Next Year23.64%
Revenue Next 2Y17.29%
Revenue Next 3Y14.45%
Revenue Next 5Y67.32%
EBIT growth 1Y167.12%
EBIT growth 3Y46.63%
EBIT growth 5YN/A
EBIT Next Year63.72%
EBIT Next 3Y30.25%
EBIT Next 5Y84.28%
FCF growth 1Y2182.11%
FCF growth 3Y29.27%
FCF growth 5Y15.04%
OCF growth 1Y213.88%
OCF growth 3Y24.7%
OCF growth 5Y8.09%

EMBRAER SA-SPON ADR / ERJ Fundamental Analysis FAQ

What is the fundamental rating for ERJ stock?

ChartMill assigns a fundamental rating of 4 / 10 to ERJ.


What is the valuation status for ERJ stock?

ChartMill assigns a valuation rating of 3 / 10 to EMBRAER SA-SPON ADR (ERJ). This can be considered as Overvalued.


Can you provide the profitability details for EMBRAER SA-SPON ADR?

EMBRAER SA-SPON ADR (ERJ) has a profitability rating of 5 / 10.


Can you provide the financial health for ERJ stock?

The financial health rating of EMBRAER SA-SPON ADR (ERJ) is 3 / 10.


How sustainable is the dividend of EMBRAER SA-SPON ADR (ERJ) stock?

The dividend rating of EMBRAER SA-SPON ADR (ERJ) is 3 / 10 and the dividend payout ratio is 2.42%.