In the latest session, Embraer S.A. ADR (NYSE: ERJ) closed at $25.64 down -3.75% from its previous closing price of $26.64. In other words, the price has decreased by -$1.00 from its previous closing price. On the day, 1824153 shares were traded. ERJ stock price reached its highest trading level at $26.57 during the session, while it also had its lowest trading level at $25.57.
Ratios:
For a deeper understanding of Embraer S.A. ADR’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.20 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.09. For the most recent quarter (mrq), Quick Ratio is recorded 0.93 and its Current Ratio is at 1.65. In the meantime, Its Debt-to-Equity ratio is 1.07 whereas as Long-Term Debt/Eq ratio is at 1.02.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, UBS on March 26, 2024, Downgraded its rating to Neutral and sets its target price to $28.50 from $21 previously.
On February 06, 2024, HSBC Securities Downgraded its rating to Hold which previously was Buy and also upped its target price recommendation from $18 to $19.
Citigroup Upgraded its Neutral to Buy on October 16, 2023, while the target price for the stock was maintained at $16.
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 4.74B and an Enterprise Value of 6.12B. As of this moment, Embraer’s Price-to-Earnings (P/E) ratio for their current fiscal year is 29.00, and their Forward P/E ratio for the next fiscal year is 14.25. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.71. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.90 while its Price-to-Book (P/B) ratio in mrq is 1.70. Its current Enterprise Value per Revenue stands at 1.31 whereas that against EBITDA is 33.44.
Stock Price History:
Over the past 52 weeks, ERJ has reached a high of $27.25, while it has fallen to a 52-week low of $12.48. The 50-Day Moving Average of the stock is 20.33, while the 200-Day Moving Average is calculated to be 16.81.
Shares Statistics:
For the past three months, ERJ has traded an average of 1.57M shares per day and 3.21M over the past ten days. A total of 183.66M shares are outstanding, with a floating share count of 183.56M. Insiders hold about 0.05% of the company’s shares, while institutions hold 37.23% stake in the company. Shares short for ERJ as of Mar 15, 2024 were 2.18M with a Short Ratio of 1.39, compared to 2.27M on Feb 15, 2024.
Dividends & Splits
The stock’s 5-year Average Dividend Yield is 2.65. The current Payout Ratio is 0.00% for ERJ, which recently paid a dividend on Jan 18, 2019 with an ex-dividend date of Dec 28, 2018. Stock splits for the company last occurred on Mar 01, 2002 when the company split stock in a 1:1 ratio.
Earnings Estimates
There are 6 different market analysts currently analyzing its stock. On average, analysts expect EPS of -$0.17 for the current quarter, with a high estimate of -$0.07 and a low estimate of -$0.28, while EPS last year was -$0.48. The consensus estimate for the next quarter is $0.26, with high estimates of $0.36 and low estimates of $0.14.
Analysts are recommending an EPS of between $1.51 and $0.72 for the fiscal current year, implying an average EPS of $1.19. EPS for the following year is $1.82, with 7 analysts recommending between $2.36 and $1.5.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $883.65M this quarter.It ranges from a high estimate of $1.03B to a low estimate of $746.5M. As of the current estimate, Embraer S.A. ADR’s year-ago sales were $716.7M, an estimated increase of 23.30% from the year-ago figure. For the next quarter, 5 analysts are estimating revenue of $1.46B, an increase of 13.00% less than the figure of $23.30% in the same quarter last year. There is a high estimate of $1.53B for the next quarter, whereas the lowest estimate is $1.31B.
A total of 9 analysts have provided revenue estimates for ERJ’s current fiscal year. The highest revenue estimate was $6.53B, while the lowest revenue estimate was $6B, resulting in an average revenue estimate of $6.28B. In the same quarter a year ago, actual revenue was $5.27B, up 19.20% from the average estimate. Based on 9 analysts’ estimates, the company’s revenue will be $7.1B in the next fiscal year. The high estimate is $7.66B and the low estimate is $6.35B. The average revenue growth estimate for next year is up 13.00% from the average revenue estimate for this year.
