Embraer S.A. ADR (NYSE: ERJ) has a higher price-to-earnings ratio of 13.67x compared to its average ratio, The 36-month beta value for ERJ is at 1.73. Analysts have varying views on the stock, with 7 analysts rating it as a “buy,” 5 rating it as “overweight,” 7 as “hold,” and 4 as “sell.”
The public float for ERJ is 183.56M, and currently, shorts hold a 2.53% of that float. The average trading volume for ERJ on November 19, 2024 was 1.39M shares.
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ERJ) stock’s latest price update
Embraer S.A. ADR (NYSE: ERJ) has seen a decline in its stock price by -4.52 in relation to its previous close of 38.81. However, the company has experienced a -1.34% decline in its stock price over the last five trading sessions. reuters.com reported 2024-11-18 that Brazilian planemaker Embraer said late on Sunday that it had signed a memorandum of understanding (MoU) with Indonesia’s PT Dirgantara Indonesia (PTDI) to expand their collaboration in commercial aviation.
ERJ’s Market Performance
Embraer S.A. ADR (ERJ) has experienced a -1.34% fall in stock performance for the past week, with a 4.91% rise in the past month, and a 12.87% rise in the past quarter. The volatility ratio for the week is 2.67%, and the volatility levels for the past 30 days are at 2.91% for ERJ. The simple moving average for the past 20 days is 3.16% for ERJ’s stock, with a 28.28% simple moving average for the past 200 days.
Analysts’ Opinion of ERJ
TD Cowen, on the other hand, stated in their research note that they expect to see ERJ reach a price target of $41, previously predicting the price at $26. The rating they have provided for ERJ stocks is “Buy” according to the report published on September 04th, 2024.
UBS gave a rating of “Neutral” to ERJ, setting the target price at $28.50 in the report published on March 26th of the current year.
ERJ Trading at 5.28% from the 50-Day Moving Average
After a stumble in the market that brought ERJ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.10% of loss for the given period.
Volatility was left at 2.91%, however, over the last 30 days, the volatility rate increased by 2.67%, as shares surge +5.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.59% upper at present.
During the last 5 trading sessions, ERJ fell by -1.21%, which changed the moving average for the period of 200-days by +104.32% in comparison to the 20-day moving average, which settled at $35.92. In addition, Embraer S.A. ADR saw 100.84% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for ERJ
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.18 for the gross margin
The net margin for Embraer S.A. ADR stands at 0.08. The total capital return value is set at 0.07. Equity return is now at value 17.52, with 4.51 for asset returns.
Based on Embraer S.A. ADR (ERJ), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23. The debt to equity ratio resting at 0.84. The interest coverage ratio of the stock is 1.61.
Currently, EBITDA for the company is 448.32 million with net debt to EBITDA at 1.79. When we switch over and look at the enterprise to sales, we see a ratio of 1.44. The receivables turnover for the company is 5.27for trailing twelve months and the total asset turnover is 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.56.
Conclusion
In conclusion, Embraer S.A. ADR (ERJ) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
