Market Momentum Report: Embraer S.A. ADR (EMBJ)’s Negative Close at 63.69

Kevin Freeman

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

The price of Embraer S.A. ADR (NYSE: EMBJ) closed at $63.69 in the last session, down -2.90% from day before closing price of $65.59. In other words, the price has decreased by -$2.90 from its previous closing price. On the day, 0.77 million shares were traded. EMBJ stock price reached its highest trading level at $65.29 during the session, while it also had its lowest trading level at $63.23.

Ratios:

We take a closer look at EMBJ’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 6.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.27. For the most recent quarter (mrq), Quick Ratio is recorded 0.67 and its Current Ratio is at 1.43. In the meantime, Its Debt-to-Equity ratio is 0.67 whereas as Long-Term Debt/Eq ratio is at 0.64.

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, EMBJ now has a Market Capitalization of 11680206848 and an Enterprise Value of 54038896640. As of this moment, Embraer’s Price-to-Earnings (P/E) ratio for their current fiscal year is 37.34, and their Forward P/E ratio for the next fiscal year is 23.08. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.75. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.61 while its Price-to-Book (P/B) ratio in mrq is 3.16. Its current Enterprise Value per Revenue stands at 1.358 whereas that against EBITDA is 13.252.

Stock Price History:

The Beta on a monthly basis for EMBJ is 1.61, which has changed by 0.71701574 over the last 52 weeks, in comparison to a change of 0.15085125 over the same period for the S&P500. Over the past 52 weeks, EMBJ has reached a high of $67.44, while it has fallen to a 52-week low of $34.88. The 50-Day Moving Average of the stock is 4.75%, while the 200-Day Moving Average is calculated to be 21.71%.

Shares Statistics:

According to the various share statistics, EMBJ traded on average about 1.22M shares per day over the past 3-months and 913410 shares per day over the past 10 days. A total of 183.39M shares are outstanding, with a floating share count of 183.39M. Insiders hold about 0.00% of the company’s shares, while institutions hold 43.10% stake in the company. Shares short for EMBJ as of 1761868800 were 4638832 with a Short Ratio of 2.74, compared to 1759190400 on 3010703. Therefore, it implies a Short% of Shares Outstanding of 4638832 and a Short% of Float of 2.8099999.

Dividends & Splits

The forward annual dividend rate for EMBJ is 0.05, which was 0.07 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.001067236. The stock’s 5-year Average Dividend Yield is 2.68.

Earnings Estimates

. The current assessment of Embraer S.A. ADR (EMBJ) involves the perspectives of 1.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.26, with high estimates of $0.3 and low estimates of $0.22.

Analysts are recommending an EPS of between $2.48 and $1.08 for the fiscal current year, implying an average EPS of $1.82. EPS for the following year is $2.85, with 5.0 analysts recommending between $3.85 and $2.31.

Revenue Estimates

According to 6 analysts,. The current quarter’s revenue is expected to be $2.58B. It ranges from a high estimate of $2.76B to a low estimate of $2.45B. As of. The current estimate, Embraer S.A. ADR’s year-ago sales were $2.36BFor the next quarter, 6 analysts are estimating revenue of $1.36B. There is a high estimate of $1.39B for the next quarter, whereas the lowest estimate is $1.32B.

A total of 13 analysts have provided revenue estimates for EMBJ’s current fiscal year. The highest revenue estimate was $8.12B, while the lowest revenue estimate was $7.31B, resulting in an average revenue estimate of $7.48B. In the same quarter a year ago, actual revenue was $6.07BBased on 13 analysts’ estimates, the company’s revenue will be $8.42B in the next fiscal year. The high estimate is $8.92B and the low estimate is $8.09B.

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