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Analysis of [ERJ] Embraer S.A.
Data updated 2025-May-08 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-08 Thursday
| Open | $48.16 | High | $50.01 +3.84% |
|---|---|---|---|
| Close | $49.49 | Low | $47.63 -1.10% |
| Volume | 1.93 Million 1.37x | Volatility | 5.00% |
| Change |
+$2.52
+5.37%
|
Streak | ↑ 2 days +6.52% |
| 20d SMA | $44.65 +10.8% | 50d SMA | $47.21 +4.8% | 100d SMA | $43.40 +14.0% | 200d SMA | $38.88 +27.3% |
| RSI | 66 | MACD | 0.62 | ADX | 14.7 | Stochastic Oscillator | 90.0 88.4 |
| CCI | 186.4 | ATR | 1.78 | OBV | 154 Million | Chaikin A/D | 51 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-08 at $49.49
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+8.08%
|
-1.0%
|
+13.0%
|
14.2%
|
+4.8%
|
+4.2%
|
1.37x
|
|
02 Trailing 10-days
|
|
+10.99%
|
-1.0%
|
+13.0%
|
14.2%
|
+6.7%
|
+6.4%
|
0.86x
|
|
03 Trailing 20-days
|
|
+14.83%
|
-1.0%
|
+22.0%
|
23.2%
|
+10.8%
|
+8.1%
|
0.65x
|
|
04 Trailing 30-days
|
|
+2.04%
|
-1.0%
|
+27.6%
|
29.0%
|
+11.1%
|
+8.4%
|
0.80x
|
|
05 Trailing 50-days
|
|
+15.39%
|
-12.6%
|
+27.6%
|
46.0%
|
+4.8%
|
+9.2%
|
1.31x
|
|
06 Trailing 100-days
|
|
+29.86%
|
-12.6%
|
+41.9%
|
62.3%
|
+14.0%
|
+13.9%
|
1.06x
|
|
07 Trailing 200-days
|
|
+78.54%
|
-12.6%
|
+90.1%
|
117.4%
|
+27.3%
|
+26.2%
|
0.96x
|
|
08 Month-to-date
|
|
+7.73%
|
-1.0%
|
+13.0%
|
14.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+7.12%
|
-1.0%
|
+27.6%
|
29.0%
|
|
|
|
|
10 Year-to-date
|
|
+34.92%
|
-12.6%
|
+35.0%
|
54.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+87.68%
|
-12.6%
|
+96.1%
|
124.3%
|
|
|
|
1-week 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-08 on Google
SEC Reports : Quarterly reports around 2025-May-08 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.