Insider’s View: Deciphering Embraer S.A. ADR (ERJ)’s Financial Health Through Ratios

Abby Carey

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

The price of Embraer S.A. ADR (NYSE: ERJ) closed at $57.35 in the last session, up 1.00% from day before closing price of $56.78. In other words, the price has increased by $1.00 from its previous closing price. On the day, 1.41 million shares were traded. ERJ stock price reached its highest trading level at $58.04 during the session, while it also had its lowest trading level at $56.48.

Ratios:

We take a closer look at ERJ’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.97. For the most recent quarter (mrq), Quick Ratio is recorded 0.60 and its Current Ratio is at 1.33. In the meantime, Its Debt-to-Equity ratio is 0.70 whereas as Long-Term Debt/Eq ratio is at 0.66.

On June 04, 2025, HSBC Securities Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $57.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ERJ now has a Market Capitalization of 10520991744 and an Enterprise Value of 49388085248. As of this moment, Embraer’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.89, and their Forward P/E ratio for the next fiscal year is 20.28. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.51 while its Price-to-Book (P/B) ratio in mrq is 3.17. Its current Enterprise Value per Revenue stands at 1.241 whereas that against EBITDA is 12.103.

Stock Price History:

The Beta on a monthly basis for ERJ is 1.81, which has changed by 0.69724774 over the last 52 weeks, in comparison to a change of 0.17904854 over the same period for the S&P500. Over the past 52 weeks, ERJ has reached a high of $62.09, while it has fallen to a 52-week low of $32.26. The 50-Day Moving Average of the stock is -0.14%, while the 200-Day Moving Average is calculated to be 17.19%.

Shares Statistics:

According to the various share statistics, ERJ traded on average about 1.93M shares per day over the past 3-months and 1189330 shares per day over the past 10 days. A total of 183.39M shares are outstanding, with a floating share count of 183.29M. Insiders hold about 0.05% of the company’s shares, while institutions hold 44.39% stake in the company. Shares short for ERJ as of 1757894400 were 3089734 with a Short Ratio of 1.60, compared to 1755216000 on 5495839. Therefore, it implies a Short% of Shares Outstanding of 3089734 and a Short% of Float of 1.87.

Dividends & Splits

The forward annual dividend rate for ERJ is 0.05, which was 0.07 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.0012328285. The stock’s 5-year Average Dividend Yield is 2.68.

Earnings Estimates

The company has 2.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.76, with high estimates of $0.83 and low estimates of $0.69.

Analysts are recommending an EPS of between $2.32 and $1.47 for the fiscal current year, implying an average EPS of $1.83. EPS for the following year is $2.69, with 5.0 analysts recommending between $3.08 and $2.43.

Revenue Estimates

According to 5 analysts,. The current quarter’s revenue is expected to be $1.96B. It ranges from a high estimate of $2.16B to a low estimate of $1.87B. As of. The current estimate, Embraer S.A. ADR’s year-ago sales were $1.69BFor the next quarter, 5 analysts are estimating revenue of $2.58B. There is a high estimate of $2.74B for the next quarter, whereas the lowest estimate is $2.43B.

A total of 14 analysts have provided revenue estimates for ERJ’s current fiscal year. The highest revenue estimate was $8.07B, while the lowest revenue estimate was $7.16B, resulting in an average revenue estimate of $7.44B. In the same quarter a year ago, actual revenue was $6.07BBased on 14 analysts’ estimates, the company’s revenue will be $8.4B in the next fiscal year. The high estimate is $9B and the low estimate is $7.47B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.