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5-day change | 1st Jan Change | ||
38.67 BRL | -0.77% | +13.77% | +72.71% |
May. 15 | INDICES - India & Brazil weaken | |
May. 07 | Embraer S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- 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 the past twelve months, EPS forecast has been revised 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+72.71% | 5.54B | C+ | ||
+2.56% | 112B | C+ | ||
-29.81% | 112B | A- | ||
+17.97% | 18.16B | B | ||
+8.78% | 16.68B | A- | ||
+11.52% | 4.35B | C- | ||
+16.72% | 4B | C+ | ||
-24.51% | 3.56B | - | ||
-26.91% | 1.44B | - | - | |
+12.98% | 1.2B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- EMBR3 Stock
- Ratings EMBRAER S.A.