Financial Health Check: Examining Embraer S.A. ADR (ERJ)’s Key Ratios

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Embraer S.A. ADR (NYSE: ERJ) closed the day trading at $24.40 up 0.45% from the previous closing price of $24.29. In other words, the price has increased by $0.45 from its previous closing price. On the day, 1.18 million shares were traded. ERJ stock price reached its highest trading level at $24.78 during the session, while it also had its lowest trading level at $24.1.

Ratios:

For a better understanding of ERJ, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.41. 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 4498407936 and an Enterprise Value of 23173855232. As of this moment, Embraer’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.60, and their Forward P/E ratio for the next fiscal year is 13.18. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.62. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.85 while its Price-to-Book (P/B) ratio in mrq is 1.61. Its current Enterprise Value per Revenue stands at 0.888 whereas that against EBITDA is 11.633.

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 10.32%, while the 200-Day Moving Average is calculated to be 40.19%.

Shares Statistics:

Over the past 3-months, ERJ traded about 1.66M shares per day on average, while over the past 10 days, ERJ traded about 1368950 shares per day. 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 37.86% stake in the company. Shares short for ERJ as of 1711584000 were 2178609 with a Short Ratio of 1.93, compared to 1709164800 on 2175549.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 2.65.

Earnings Estimates

Investors are eagerly awaiting the insights provided by Direxion Energy Bull 2X Shares analysts currently analyzing and rating the stock of Embraer S.A. ADR (ERJ).The consensus estimate for the next quarter is $67.09, with high estimates of $24.40 and low estimates of $20.05.

EPS for the following year is $ETF, with ETF analysts recommending between $Stocks and $Stocks.

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