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Embraer SA EMBR3

Morningstar Rating
BRL 32.15 +0.84 (2.68%)
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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

Price
BRL 31.20
Fair Value
BRL 58.43
Uncertainty
High
1-Star Price
BRL 19.16
5-Star Price
BRL 94.55
Economic Moat
Bfws
Capital Allocation
Whvfxjlh
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News

Trading Information

Previous Close Price
BRL 31.31
Day Range
BRL 31.03–32.42
52-Week Range
BRL 16.11–33.91
Bid/Ask
BRL 31.99 / BRL 32.50
Market Cap
BRL 23.62 Bil
Volume/Avg
5.2 Mil / 7.6 Mil

Key Statistics

Price/Earnings (Normalized)
13.41
Price/Sales
0.87
Dividend Yield (Trailing)
—
Dividend Yield (Forward)
—
Total Yield
—

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 following segments: Commercial Aviation; Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from the Commercial Aviation segment.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Mid Growth
Total Number of Employees
21,892

Comparables

Valuation

Metric
EMBR3
600760
MSICH
Price/Earnings (Normalized)
13.4135.89—
Price/Book Value
1.726.98—
Price/Sales
0.872.28—
Price/Cash Flow
25.7327.29—
Price/Earnings
EMBR3
600760
MSICH

Financial Strength

Metric
EMBR3
600760
MSICH
Quick Ratio
0.84—0.76
Current Ratio
1.65—4.65
Interest Coverage
1.01—2.57
Quick Ratio
EMBR3
600760
MSICH

Profitability

Metric
EMBR3
600760
MSICH
Return on Assets (Normalized)
1.13%—3.10%
Return on Equity (Normalized)
4.57%—4.26%
Return on Invested Capital (Normalized)
3.03%—6.82%
Return on Assets
EMBR3
600760
MSICH
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LMT
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BA
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GD
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NOC
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TDG
TransDigm Group IncXpmwldqvKkcj$69.9 Bil
BAESY
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RYCEY
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