Embraer SA Net Worth

Embraer SA Net Worth Analysis

Embraer SA Target Price Consensus

Embraer SA Target Price Projection

Embraer SA's current and average target prices are 57.58 and 54.46, respectively. The current price of Embraer SA is the price at which Embraer SA ADR is currently trading. On the other hand, Embraer SA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Embraer SA ADR and the information provided on this page.

Know Embraer SA's Top Institutional Investors

Note, although Embraer SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Embraer SA's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 10.06 B.

Project Embraer SA's profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

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Evaluate Embraer SA's management efficiency

Embraer SA ADR has Return on Asset of 0.0331 % which means that on every $100 spent on assets, it made $0.0331 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1272 %, implying that it generated $0.1272 on every 100 dollars invested. Embraer SA's management efficiency ratios could be used to measure how well Embraer SA manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Embraer SA's Return On Capital Employed is relatively stable compared to the past year. Return On Assets is expected to hike to 0.04 this year, although the value of Return On Tangible Assets will most likely fall to 0.04. At this time, Embraer SA's Liabilities And Stockholders Equity is relatively stable compared to the past year. Non Current Liabilities Total is expected to hike to about 5.2 B this year, although the value of Total Current Liabilities will most likely fall to nearly 3.7 B.

Embraer SA Corporate Filings

Embraer SA time-series forecasting models is one of many Embraer SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Embraer SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Embraer SA Earnings Estimation Breakdown

The calculation of Embraer SA's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Embraer SA is estimated to be 0.47375 with the future projection ranging from a low of 0.3625 to a high of 0.58. Please be aware that this consensus of annual earnings estimates for Embraer SA ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.

Embraer SA Earnings Projection Consensus

Embraer SA Earnings History

Earnings estimate consensus by Embraer SA ADR analysts from Wall Street is used by the market to judge Embraer SA's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Embraer SA's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Embraer SA's Price Earnings Ratio is relatively stable compared to the past year. Price Earnings To Growth Ratio is expected to hike to 0.17 this year, although the value of Retained Earnings will most likely fall to nearly 15.5 M. Common Stock Shares Outstanding is expected to hike to about 190.7 M this year. Net Income Applicable To Common Shares is expected to hike to about 2 B this year.

Hype Prediction Low Estimated High 54.27 57.17 60.07 Details

Intrinsic Valuation Low Real High 52.05 54.95 57.85 Details

Naive Forecast Low Next High 59.65 62.55 65.44 Details

14 Analysts Consensus Low Target High 49.56 54.46 60.45 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Embraer assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Embraer SA. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Embraer SA's stock price in the short term.

Embraer SA Earnings per Share Projection vs Actual

Actual Earning per Share of Embraer SA refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Embraer SA ADR predict the company's earnings will be in the future. The higher the earnings per share of Embraer SA, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Embraer SA Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Embraer SA, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Embraer SA should always be considered in relation to other companies to make a more educated investment decision.

Embraer Quarterly Analyst Estimates and Surprise Metrics

Embraer SA Corporate Directors

When determining whether Embraer SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Embraer Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Embraer Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Embraer Sa Adr Stock:

How To Invest In Embraer Details

Is Embraer Stock a good investment? Details

What is Embraer SA's Net Worth? Details

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