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ERJ | US
-0.28
-0.82%
Industrials
Aerospace & Defense
30/06/2024
04/10/2024
33.93
33.82
34.19
33.36
Embraer S.A. designs develops manufactures and sells aircraft and systems in North America Latin America the Asia Pacific Brazil Europe and internationally. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment designs develops manufactures and sells commercial jets as well as leases aircraft. The Defense & Security segment engages in the research development production modification and support for military defense and security aircraft; and offers a range of products and integrated solutions that include radars special space systems and cyber security solutions as well as information and communications systems comprising command control communications computer intelligence surveillance and reconnaissance systems. The Executive Aviation segment develops produces and sells executive jets. This segment also leases Phenom family executive jets in the entry jet and light jet categories; and Praetor 500 and Praetor 600 disruptive executive jets in the midsize and super midsize categories. The Service & Support segment provides after-service solutions and support services; maintenance repair and overhaul services for commercial executive and defense aircraft; and aircraft components and engines. This segment also supplies steel and composite aviation structures to various aircraft manufacturers. The Other segment engages in the supply of fuel systems structural parts and mechanical and hydraulic systems; and production of agricultural crop-spraying aircraft. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was incorporated in 1969 and is headquartered in São Paulo Brazil.
View LessValue Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
28.7%1 month
42.5%3 months
49.1%6 months
44.6%17.34
22.12
2.29
0.96
0.25
10.32
1.46
1.19
2.32B
6.39B
6.39B
-
8.57
692.00
23.40
13.03
3.04
2.86
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
3.94
Range1M
4.05
Range3M
11.26
Rel. volume
0.68
Price X volume
37.97M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Moog Inc | MOG-A | Aerospace & Defense | 198.99 | 6.36B | -1.75% | 31.82 | 62.30% |
CAE Inc | CAE | Aerospace & Defense | 18.6 | 5.94B | -1.33% | n/a | 75.62% |
AeroVironment Inc | AVAV | Aerospace & Defense | 207.95 | 5.87B | 1.94% | 95.33 | 5.59% |
Hexcel Corporation | HXL | Aerospace & Defense | 60.27 | 4.93B | -1.44% | 48.69 | 50.60% |
RKLB | RKLB | Aerospace & Defense | 9.8 | 4.87B | 0.93% | n/a | 104.08% |
Spirit AeroSystems Holdings Inc | SPR | Aerospace & Defense | 32.55 | 3.80B | -0.82% | n/a | -273.55% |
AAR Corp | AIR | Aerospace & Defense | 65.48 | 2.35B | 0.12% | 35.73 | 87.58% |
V2X Inc | VVX | Aerospace & Defense | 58.55 | 1.83B | 2.56% | n/a | 119.99% |
Cadre Holdings Inc. | CDRE | Aerospace & Defense | 39.01 | 1.58B | 1.83% | 36.77 | 73.86% |
Archer Aviation Inc | ACHR | Aerospace & Defense | 2.98 | 1.21B | -6.88% | n/a | 14.22% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
The AZEK Company Inc | AZEK | Building Products & Equipment | 43.79 | 6.32B | -5.75% | 41.03 | 49.22% |
Impinj Inc | PI | Electronic Components | 218.34 | 6.14B | 2.54% | 711.03 | 251.07% |
General Cable Corporation | BGC | Electronic Components | 9.77 | 4.82B | 3.28% | 38.71 | 186.12% |
Belden Inc | BDC | Electronic Components | 117.46 | 4.79B | 1.71% | 24.65 | 106.75% |
EnerSys | ENS | Electronic Components | 100.43 | 4.04B | 1.68% | 15.37 | 49.62% |
Advanced Energy Industries Inc | AEIS | Electronic Components | 105.53 | 3.98B | 3.76% | 42.56 | 87.62% |
Sanmina Corporation | SANM | Electronic Components | 67.28 | 3.68B | 0.73% | 17.84 | 17.76% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.8 | 2.59B | 4.58% | 76.96 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.27 | 2.51B | 0.72% | 21.28 | 76.47% |
Albany International Corp | AIN | Textile Manufacturing | 77.72 | 2.43B | -10.58% | 24.91 | 38.97% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 10.32 | 18.30 | Cheaper |
Ent. to Revenue | 1.46 | 323.45 | Cheaper |
PE Ratio | 17.34 | 34.19 | Cheaper |
Price to Book | 2.29 | 4.89 | Cheaper |
Dividend Yield | - | 1.36 | - |
Std. Deviation (3M) | 49.12 | 52.65 | Par |
Debt to Equity | 0.96 | 0.03 | Expensive |
Debt to Assets | 0.25 | 0.31 | Par |
Market Cap | 6.39B | 17.10B | Emerging |