Post-Trade Analysis: Embraer S.A. ADR (ERJ) Slides -1.14, Closing at 53.92

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After finishing at $54.54 in the prior trading day, Embraer S.A. ADR (NYSE: ERJ) closed at $53.92, down -1.14%. In other words, the price has decreased by -$1.14 from its previous closing price. On the day, 2.36 million shares were traded. ERJ stock price reached its highest trading level at $54.3224 during the session, while it also had its lowest trading level at $52.83.

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 7.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.87. 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 9907691520 and an Enterprise Value of 47979864064. As of this moment, Embraer’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.87, and their Forward P/E ratio for the next fiscal year is 19.26. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.19. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.49 while its Price-to-Book (P/B) ratio in mrq is 3.11. Its current Enterprise Value per Revenue stands at 1.284 whereas that against EBITDA is 12.597.

Stock Price History:

The Beta on a monthly basis for ERJ is 1.77, which has changed by 0.8027415 over the last 52 weeks, in comparison to a change of 0.1116153 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 6.80%, while the 200-Day Moving Average is calculated to be 25.62%.

Shares Statistics:

The stock has traded on average 1.36M shares per day over the past 3-months and 2176930 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 181.85M. Insiders hold about 0.84% of the company’s shares, while institutions hold 42.22% stake in the company. Shares short for ERJ as of 1749772800 were 6832210 with a Short Ratio of 5.45, compared to 1747267200 on 8683432. Therefore, it implies a Short% of Shares Outstanding of 6832210 and a Short% of Float of 4.14.

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 0.0012834617The stock’s 5-year Average Dividend Yield is 2.65.

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