Embraer SA
BOVESPA:EMBR3

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Embraer SA
BOVESPA:EMBR3
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Price: 86.99 BRL -1.02%
Market Cap: 64.4B BRL

Relative Value

The Relative Value of one EMBR3 stock under the Base Case scenario is 35.39 BRL. Compared to the current market price of 86.99 BRL, Embraer SA is Overvalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EMBR3 Relative Value
Base Case
35.39 BRL
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

EMBR3 Competitors Multiples
Embraer SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Embraer SA
BOVESPA:EMBR3
63.8B BRL 1.6 29.8 11.8 15.8
US
RTX Corp
LSE:0R2N
265.5B USD 3.1 40.3 23 34.6
US
Raytheon Technologies Corp
NYSE:RTX
263.9B USD 3.1 40.2 22.9 34.5
NL
Airbus SE
PAR:AIR
162.9B EUR 2.3 32.5 19.2 29.1
US
Boeing Co
NYSE:BA
189.2B USD 2.4 -18.7 -32.5 -25.1
FR
Safran SA
PAR:SAF
132.8B EUR 4.5 30.8 22.3 29.2
UK
Rolls-Royce Holdings PLC
LSE:RR
106.9B GBP 0.1 0.2 -0 -0
US
Lockheed Martin Corp
NYSE:LMT
134.4B USD 1.8 32.1 19.4 24.7
DE
Rheinmetall AG
XETRA:RHM
85.7B EUR 7.8 102.1 44.2 58.6
US
General Dynamics Corp
NYSE:GD
97.5B USD 1.9 23.2 16.8 19.7
US
Northrop Grumman Corp
NYSE:NOC
94.5B USD 2.3 23.6 19.4 26.4
P/E Multiple
Earnings Growth PEG
BR
Embraer SA
BOVESPA:EMBR3
Average P/E: 35.5
29.8
-23%
N/A
US
RTX Corp
LSE:0R2N
40.3
28%
1.4
US
Raytheon Technologies Corp
NYSE:RTX
40.2
29%
1.4
NL
Airbus SE
PAR:AIR
32.5
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -18.7 N/A N/A
FR
Safran SA
PAR:SAF
30.8
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
0.2
8%
0
US
Lockheed Martin Corp
NYSE:LMT
32.1
11%
2.9
DE
Rheinmetall AG
XETRA:RHM
102.1
60%
1.7
US
General Dynamics Corp
NYSE:GD
23.2
12%
1.9
US
Northrop Grumman Corp
NYSE:NOC
23.6
3%
7.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Embraer SA
BOVESPA:EMBR3
Average EV/EBITDA: 22.1
11.8
-35%
N/A
US
RTX Corp
LSE:0R2N
23
18%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
22.9
18%
1.3
NL
Airbus SE
PAR:AIR
19.2
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -32.5 N/A N/A
FR
Safran SA
PAR:SAF
22.3
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
Negative Multiple: -0
17%
N/A
US
Lockheed Martin Corp
NYSE:LMT
19.4
10%
1.9
DE
Rheinmetall AG
XETRA:RHM
44.2
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.8
10%
1.7
US
Northrop Grumman Corp
NYSE:NOC
19.4
6%
3.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Embraer SA
BOVESPA:EMBR3
Average EV/EBIT: 30.3
15.8
-33%
N/A
US
RTX Corp
LSE:0R2N
34.6
31%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
34.5
31%
1.1
NL
Airbus SE
PAR:AIR
29.1
26%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -25.1 N/A N/A
FR
Safran SA
PAR:SAF
29.2
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
Negative Multiple: -0
21%
N/A
US
Lockheed Martin Corp
NYSE:LMT
24.7
12%
2.1
DE
Rheinmetall AG
XETRA:RHM
58.6
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.7
11%
1.8
US
Northrop Grumman Corp
NYSE:NOC
26.4
7%
3.8