After finishing at $47.84 in the prior trading day, Embraer S.A. ADR (NYSE: ERJ) closed at $47.39, down -0.94%. In other words, the price has decreased by -$0.94 from its previous closing price. On the day, 1.39 million shares were traded. ERJ stock price reached its highest trading level at $47.57 during the session, while it also had its lowest trading level at $46.54.
Ratios:
Our goal is to gain a better understanding of ERJ by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.38 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.55. For the most recent quarter (mrq), Quick Ratio is recorded 0.59 and its Current Ratio is at 1.32. In the meantime, Its Debt-to-Equity ratio is 0.68 whereas as Long-Term Debt/Eq ratio is at 0.65.
UBS Downgraded its Neutral to Sell on November 19, 2024, whereas the target price for the stock was revised from $29 to $32.
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 8690947072 and an Enterprise Value of 41326419968. As of this moment, Embraer’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.86, and their Forward P/E ratio for the next fiscal year is 16.96. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.04. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.31 while its Price-to-Book (P/B) ratio in mrq is 2.73. Its current Enterprise Value per Revenue stands at 1.106 whereas that against EBITDA is 10.85.
Stock Price History:
The Beta on a monthly basis for ERJ is 1.74, which has changed by 0.55530035 over the last 52 weeks, in comparison to a change of 0.17535925 over the same period for the S&P500. Over the past 52 weeks, ERJ has reached a high of $61.65, while it has fallen to a 52-week low of $26.04. The 50-Day Moving Average of the stock is -7.05%, while the 200-Day Moving Average is calculated to be 8.37%.
Shares Statistics:
The stock has traded on average 1.53M shares per day over the past 3-months and 2104840 shares per day over the last 10 days, according to various share statistics. 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 43.27% stake in the company. Shares short for ERJ as of 1752537600 were 7728894 with a Short Ratio of 5.04, compared to 1749772800 on 6832210. Therefore, it implies a Short% of Shares Outstanding of 7728894 and a Short% of Float of 4.6899999999999995.
Dividends & Splits
In the trailing 12 months, ERJ’s forward annual dividend rate was 0.07, compared to 0.05 this year. Against a Trailing Annual Dividend Yield of 0.0014632107The stock’s 5-year Average Dividend Yield is 2.65.
