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5-day change | 1st Jan Change | ||
33.35 BRL | +0.15% | +7.34% | +48.95% |
May. 01 | Embraer Exploring New Jet to Compete With Boeing's 737 Max | MT |
May. 01 | Embraer Exploring New Jet to Compete With Boeing's 737 MAX | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- With regards to fundamentals, the enterprise value to sales ratio is at 4.02 for the current period. Therefore, the company is undervalued.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+48.95% | 4.73B | C+ | ||
+10.66% | 131B | B- | ||
+1.87% | 112B | C+ | ||
-34.21% | 103B | A- | ||
+5.41% | 16.13B | A- | ||
+8.20% | 4.21B | C- | ||
-21.50% | 3.57B | - | ||
-2.09% | 3.45B | C+ | ||
-27.87% | 1.45B | - | - | |
+5.71% | 1.13B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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