Embraer SA ADR EMBJ

Morningstar Rating
$75.21 +1.12 (1.51%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EMBJ is trading at a LOCK|cCh<f premium.
Price
$75.21
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$74.09
Day Range
$72.81–75.54
52-Week Range
$53.56–80.75
Bid/Ask
$71.83 / $76.17
Shares Outstanding
177.96M
Market Cap
$13.38B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
207.82
Price/Sales
1.61
Dividend Yield (Trailing)
1.26%
Dividend Yield (Forward)
1.26%
Dividend Payment Schedule
May
Total Yield
3.92%

Company Profile

Embraer SA based in Sao Paulo, Brazil, manufacturer of jets. Its focus is to achieve customer satisfaction with and services addressing the commercial airline, executive jets, and defense and security markets. It has developed a customer-centric technology-driven portfolio of commercial aviation products and services that allows it to build long-term relationships with clients in the commercial aviation, executive jets, and defense and security markets. It operates through the various segments namely Commercial Aviation, Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from the Commercial Aviation segment. Geographically, the company operates in Brazil, Europe, Asia Pacific, North America, and Others.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Large Core
Total Number of Employees
25,037

Valuation

Metric
EMBJ
Price/Earnings (Normalized)
207.82
Price/Book Value
4.21
Price/Sales
1.61
Price/Cash Flow
19.01
Price/Earnings
EMBJ

Financial Strength

Metric
EMBJ
Quick Ratio
0.64
Current Ratio
1.44
Interest Coverage
9.90
Quick Ratio
EMBJ

Profitability

Metric
EMBJ
Return on Assets (Normalized)
3.42%
Return on Equity (Normalized)
13.39%
Return on Invested Capital (Normalized)
6.15%
Return on Assets
EMBJ

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