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Analysis of [ERJ] Embraer S.A.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $64.50 | High | $64.73 +0.36% |
|---|---|---|---|
| Close | $64.18 | Low | $63.74 -1.18% |
| Volume | 763 Thousand 1.11x | Volatility | 1.55% |
| Change |
$-0.02
-0.03%
|
Streak | ↓ 1 days -0.03% |
| 20d SMA | $59.77 +7.4% | 50d SMA | $58.70 +9.3% | 100d SMA | $56.07 +14.5% | 200d SMA | $50.69 +26.6% |
| RSI | 65 | MACD | 0.6 | ADX | 25.1 | Stochastic Oscillator | 93.0 93.7 |
| CCI | 174.6 | ATR | 1.8 | OBV | 155 Million | Chaikin A/D | 64.7 Million |
| Market Cap | 4.8 B | PEG Ratio | Trailing P/E | Forward P/E | 22.4 | ||
| Price/Sales (ttm) | 0.99 | Price/Book (mrq) | 1.89 | EV/Revenue (ttm) | 1.33 | EV/EBITDA (ttm) | 33.7 |
| % Held by Insiders | 0.00% | % Held by Institutions | 39.27% | Shares Short | 2.18 M | Shares Short (prior month) | 2.27 M |
| Short Ratio | 1.25 | Short % of Outstanding | 1.19% | Short % of Float | 0.31% | Shares Short Change (mom) | -4.0% |
| Revenue/Share (ttm) | $142.17 | Profit Margin (ttm) | 3.00% | Operating Margin (ttm) | 9.85% | EBITDA (ttm) | 1.99 B |
| Diluted EPS (ttm) | $-1.24 | Current Ratio (mrq) | 1.65 | Return on Assets (ttm) | 1.71% | Return on Equity (ttm) | 5.33% |
| Qtr Earnings Growth (yoy) | 691.80% | Qtr Revenue Growth (yoy) | -7.00% | Operating Cash Flow (ttm) | 2.83 B | Free Cash Flow (ttm) | 295 M |
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Daily Performance for Embraer S.A.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Embraer S.A. up to close of 2025-Oct-24 at $64.18
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+7.92%
|
-0.8%
|
+7.7%
|
8.6%
|
+1.6%
|
+1.7%
|
1.11x
|
|
02 Trailing 10-days
|
|
+14.53%
|
-0.8%
|
+13.9%
|
14.8%
|
+4.8%
|
+3.9%
|
1.18x
|
|
03 Trailing 20-days
|
|
+5.89%
|
-0.8%
|
+14.5%
|
15.5%
|
+7.4%
|
+6.0%
|
0.87x
|
|
04 Trailing 30-days
|
|
+11.97%
|
-0.8%
|
+14.6%
|
15.6%
|
+8.0%
|
+7.3%
|
0.87x
|
|
05 Trailing 50-days
|
|
+7.36%
|
-0.8%
|
+17.9%
|
18.9%
|
+9.3%
|
+9.4%
|
0.74x
|
|
06 Trailing 100-days
|
|
+39.64%
|
-0.8%
|
+38.7%
|
39.9%
|
+14.5%
|
+14.7%
|
1.01x
|
|
07 Trailing 200-days
|
|
+69.12%
|
-0.8%
|
+74.4%
|
75.9%
|
+26.6%
|
+26.0%
|
1.08x
|
|
08 Month-to-date
|
|
+6.17%
|
-0.8%
|
+14.5%
|
15.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+6.17%
|
-0.8%
|
+14.5%
|
15.5%
|
|
|
|
|
10 Year-to-date
|
|
+74.97%
|
-0.8%
|
+75.0%
|
76.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+83.79%
|
-0.8%
|
+94.1%
|
95.8%
|
|
|
|
3-month Performance Benchmarks for Embraer S.A.:
Related to Embraer S.A.
Information for Embraer S.A.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Embraer S.A. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Embraer S.A.
Industry : Aerospace & Defense industry performance which includes Embraer S.A.