Embraer Sa Adr Stock Buy Hold or Sell Recommendation
| ERJ Stock | USD 57.17 0.64 1.11% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Embraer SA ADR is 'Buy'. The recommendation algorithm takes into account all of Embraer SA's available fundamental, technical, and predictive indicators you will find on this site. Check out Embraer SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Embraer and provide practical buy, sell, or hold advice based on investors' constraints. Embraer SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Execute Embraer SA Buy or Sell Advice
The Embraer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Embraer SA ADR. Macroaxis does not own or have any residual interests in Embraer SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Embraer SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Embraer SA Trading Alerts and Improvement Suggestions
| Embraer SA ADR has a strong financial position based on the latest SEC filings | |
| Latest headline from seekingalpha.com: Embraer maintains 2025 outlook as U.S. tariffs weigh but remain manageable |
Embraer SA Returns Distribution Density
The distribution of Embraer SA's historical returns is an attempt to chart the uncertainty of Embraer SA's future price movements. The chart of the probability distribution of Embraer SA daily returns describes the distribution of returns around its average expected value. We use Embraer SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Embraer SA returns is essential to provide solid investment advice for Embraer SA.
| Mean Return | 0.38 | Value At Risk | -4.07 | Potential Upside | 5.02 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Embraer SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Embraer Stock Institutional Investors
| Shares | American Century Companies Inc | 2025-03-31 | 2 M | Nuveen, Llc | 2025-03-31 | 1.8 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 1.6 M | Becker Capital | 2025-03-31 | 1.5 M | Axiom Investors | 2025-03-31 | 1.5 M | Renaissance Technologies Corp | 2025-03-31 | 1.5 M | Aqr Capital Management Llc | 2025-03-31 | 1.4 M | Ubs Group Ag | 2025-03-31 | 1.4 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-03-31 | 1.2 M | Brandes Investment Partners & Co | 2025-03-31 | 6.8 M | Gqg Partners Llc | 2025-03-31 | 6 M |
Embraer SA Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 27.2M | 474.4M | (294.3M) | (287.1M) | (370.2M) | (351.7M) | |
| Change In Cash | (424.6M) | (44.5M) | (23M) | (189.3M) | (63.3M) | (60.1M) | |
| Free Cash Flow | (1.5B) | 247.1M | 495.3M | 186.2M | 405M | 220.9M | |
| Depreciation | 292.1M | 208.6M | 210.3M | 242.0M | 243.6M | 310.2M | |
| Other Non Cash Items | 173.9M | (157.5M) | 237.3M | (184.9M) | (24M) | (25.2M) | |
| Capital Expenditures | 223.7M | 268.2M | 256M | 430.8M | 466.2M | 375.0M | |
| Net Income | (728.3M) | (43.5M) | (203.5M) | 164.3M | 354.6M | 369.3M | |
| End Period Cash Flow | 1.9B | 1.8B | 1.8B | 1.6B | 1.6B | 1.3B | |
| Change To Netincome | 624.2M | 1.3B | (483.3M) | 1.8B | 2.1B | 2.2B | |
| Investments | 177.8M | 664.7M | (109.5M) | (447.6M) | (599.7M) | (569.7M) | |
| Net Borrowings | (1.0B) | 5.2B | (2.4B) | (4.2B) | (3.8B) | (3.6B) |
Embraer SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Embraer SA or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Embraer SA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Embraer stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | 0.09 |
Embraer SA Volatility Alert
Embraer SA ADR currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Embraer SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Embraer SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Embraer SA Fundamentals Vs Peers
Comparing Embraer SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Embraer SA's direct or indirect competition across all of the common fundamentals between Embraer SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Embraer SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Embraer SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Embraer SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Embraer SA to competition |
| Fundamentals | Embraer SA | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0331 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 11.27 B | 16.62 B |
| Shares Outstanding | 183.39 M | 571.82 M |
| Shares Owned By Institutions | 47.10 % | 39.21 % |
| Number Of Shares Shorted | 7.73 M | 4.71 M |
| Price To Book | 3.27 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 6.39 B | 9.43 B |
| Gross Profit | 6.65 B | 27.38 B |
| EBITDA | 1.01 B | 3.9 B |
| Net Income | 354.6 M | 570.98 M |
| Cash And Equivalents | 6.62 B | 2.7 B |
| Cash Per Share | 49.68 X | 5.01 X |
| Total Debt | 2.6 B | 5.32 B |
| Debt To Equity | 1.18 % | 48.70 % |
| Current Ratio | 1.77 X | 2.16 X |
| Book Value Per Share | 24.97 X | 1.93 K |
| Cash Flow From Operations | 871.2 M | 971.22 M |
| Short Ratio | 3.79 X | 4.00 X |
| Earnings Per Share | 2.20 X | 3.12 X |
| Price To Earnings To Growth | 1.19 X | 4.89 X |
| Target Price | 60.21 | |
| Number Of Employees | 20.92 K | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 10.79 B | 19.03 B |
| Total Asset | 11.82 B | 29.47 B |
| Retained Earnings | 16.29 M | 9.33 B |
| Working Capital | 2.1 B | 1.48 B |
| Current Asset | 6.41 B | 9.34 B |
| Current Liabilities | 3.08 B | 7.9 B |
Embraer SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Embraer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 221805.0 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 58.2 | |||
| Day Typical Price | 57.85 | |||
| Price Action Indicator | (1.34) | |||
| Period Momentum Indicator | (0.64) | |||
| Relative Strength Index | 58.1 |
About Embraer SA Buy or Sell Advice
When is the right time to buy or sell Embraer SA ADR? Buying financial instruments such as Embraer Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Embraer SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out Embraer SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embraer SA. If investors know Embraer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embraer SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.04 | Dividend Share 0.07 | Earnings Share 2.2 | Revenue Per Share | Quarterly Revenue Growth 0.44 |
The market value of Embraer SA ADR is measured differently than its book value, which is the value of Embraer that is recorded on the company's balance sheet. Investors also form their own opinion of Embraer SA's value that differs from its market value or its book value, called intrinsic value, which is Embraer SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embraer SA's market value can be influenced by many factors that don't directly affect Embraer SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embraer SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embraer SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embraer SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.