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Analysis of [ERJ] Embraer S.A.
Data updated 2025-Jul-07 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-07 Monday
| Open | $61.57 | High | $61.65 +0.13% |
|---|---|---|---|
| Close | $59.89 | Low | $59.46 -3.43% |
| Volume | 1.89 Million 1.12x | Volatility | 3.68% |
| Change |
$-1.13
-1.85%
|
Streak | ↓ 1 days -1.85% |
| 20d SMA | $53.02 +13.0% | 50d SMA | $49.59 +20.8% | 100d SMA | $47.96 +24.9% | 200d SMA | $42.50 +40.9% |
| RSI | 74 | MACD | 0.82 | ADX | 32.6 | Stochastic Oscillator | 93.9 95.8 |
| CCI | 145.9 | ATR | 1.82 | OBV | 158 Million | Chaikin A/D | 55 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-Jul-07 at $59.89
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+8.99%
|
-2.9%
|
+8.4%
|
11.6%
|
+1.0%
|
+1.6%
|
1.12x
|
|
02 Trailing 10-days
|
|
+14.10%
|
-2.9%
|
+17.3%
|
20.7%
|
+6.1%
|
+5.1%
|
0.95x
|
|
03 Trailing 20-days
|
|
+25.61%
|
-2.9%
|
+29.5%
|
33.3%
|
+13.0%
|
+10.4%
|
1.17x
|
|
04 Trailing 30-days
|
|
+25.32%
|
-2.9%
|
+32.5%
|
36.4%
|
+17.3%
|
+13.8%
|
1.06x
|
|
05 Trailing 50-days
|
|
+35.44%
|
-2.9%
|
+36.7%
|
40.8%
|
+20.8%
|
+18.2%
|
0.71x
|
|
06 Trailing 100-days
|
|
+42.36%
|
-2.9%
|
+54.4%
|
59.0%
|
+24.9%
|
+25.6%
|
1.18x
|
|
07 Trailing 200-days
|
|
+69.04%
|
-2.9%
|
+85.6%
|
91.1%
|
+40.9%
|
+39.3%
|
0.95x
|
|
08 Month-to-date
|
|
+5.24%
|
-2.9%
|
+3.5%
|
6.6%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.24%
|
-2.9%
|
+3.5%
|
6.6%
|
|
|
|
|
10 Year-to-date
|
|
+63.28%
|
-2.9%
|
+63.3%
|
68.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+128.85%
|
-2.9%
|
+130.0%
|
136.8%
|
|
|
|
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-Jul-07 on Google
SEC Reports : Quarterly reports around 2025-Jul-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.