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Analysis of [ERJ] Embraer S.A.
Data updated 2025-May-07 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-07 Wednesday
Open | $46.32 | High | $47.44 +2.42% |
---|---|---|---|
Close | $46.97 | Low | $46.22 -0.22% |
Volume | 1.24 Million 1.26x | Volatility | 2.64% |
Change |
+$0.51
+1.10%
|
Streak | ↑ 1 days +1.10% |
20d SMA | $44.33 +6.0% | 50d SMA | $47.08 -0.2% | 100d SMA | $43.29 +8.5% | 200d SMA | $38.77 +21.1% |
RSI | 58 | MACD | 0.49 | ADX | 14.2 | Stochastic Oscillator | 87.8 88.0 |
CCI | 116.5 | ATR | 1.69 | OBV | 152 Million | Chaikin A/D | 50 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-May-07 at $46.97
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+2.24%
|
-1.0%
|
+7.2%
|
8.3%
|
+1.0%
|
+1.1%
|
1.26x
|
02 Trailing 10-days
|
|
+6.22%
|
-1.0%
|
+7.2%
|
8.3%
|
+2.4%
|
+2.4%
|
0.76x
|
03 Trailing 20-days
|
|
+16.20%
|
-1.0%
|
+21.1%
|
22.3%
|
+6.0%
|
+3.5%
|
0.66x
|
04 Trailing 30-days
|
|
-3.93%
|
-4.1%
|
+21.1%
|
26.3%
|
+5.5%
|
+3.5%
|
0.79x
|
05 Trailing 50-days
|
|
+11.41%
|
-17.0%
|
+21.1%
|
46.0%
|
-0.2%
|
+4.0%
|
1.33x
|
06 Trailing 100-days
|
|
+26.43%
|
-17.0%
|
+34.7%
|
62.3%
|
+8.5%
|
+8.4%
|
1.05x
|
07 Trailing 200-days
|
|
+57.88%
|
-17.0%
|
+80.4%
|
117.4%
|
+21.1%
|
+20.0%
|
0.97x
|
08 Month-to-date
|
|
+2.24%
|
-1.0%
|
+7.2%
|
8.3%
|
|
|
|
09 Quarter-to-date
|
|
+1.67%
|
-3.2%
|
+21.1%
|
25.1%
|
|
|
|
10 Year-to-date
|
|
+28.05%
|
-17.0%
|
+28.1%
|
54.4%
|
|
|
|
11 Trailing 52-weeks
|
|
+76.78%
|
-17.0%
|
+86.1%
|
124.3%
|
|
|
|
1-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-May-07 on Google
SEC Reports : Quarterly reports around 2025-May-07 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.