Embraer SA
BOVESPA:EMBR3

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Embraer SA Logo
Embraer SA
BOVESPA:EMBR3
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Price: 69.33 BRL -0.59% Market Closed
Market Cap: 51.3B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EMBR3 stock under the Base Case scenario is 60.62 BRL. Compared to the current market price of 69.33 BRL, Embraer SA is Overvalued by 13%.

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
60.62 BRL
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
1
vs Industry
75
Median 3Y
0.6
Median 5Y
0.5
Industry
3.9
Forward
6.9
More Details
26.5
P/E
P/E
Price to Earnings
26.5
vs History
6
vs Industry
42
Median 3Y
-6.7
Median 5Y
-3.6
Industry
34.1
Forward
54
More Details
9.2
P/OCF
P/OCF
Price to OCF
9.2
vs History
12
vs Industry
51
Median 3Y
6.7
Median 5Y
3.6
Industry
22.3
More Details
282.5
P/FCFE
P/FCFE
Price to FCFE
282.5
vs History
1
vs Industry
3
Median 3Y
-7.3
Median 5Y
-6.4
Industry
30.5
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
1
vs Industry
51
Median 3Y
1.1
Median 5Y
1
Industry
3.6
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
4
vs Industry
73
Median 3Y
0.8
Median 5Y
0.8
Industry
3.8
Forward
7.1
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
9
vs Industry
60
Median 3Y
4.5
Median 5Y
5
Industry
12.9
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
25
vs Industry
54
Median 3Y
9.1
Median 5Y
9.1
Industry
22.3
Forward
60.4
More Details
14.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.9
vs History
46
vs Industry
53
Median 3Y
15.5
Median 5Y
14.1
Industry
28.9
Forward
89.6
More Details
9.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9.5
vs History
23
vs Industry
50
Median 3Y
7.8
Median 5Y
4.3
Industry
23.9
More Details
17.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.4
vs History
25
vs Industry
35
Median 3Y
12.2
Median 5Y
6.1
Industry
32.4
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
3
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
2.6
More Details

Multiples Across Competitors

EMBR3 Competitors Multiples
Embraer SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Embraer SA
BOVESPA:EMBR3
50.9B BRL 1.4 26.5 10.8 14.9
US
Raytheon Technologies Corp
NYSE:RTX
177.7B USD 2.2 37.2 20.3 35
US
RTX Corp
LSE:0R2N
179.1B USD 2.2 37.5 20.4 35.2
NL
Airbus SE
PAR:AIR
132.6B EUR 1.9 31.3 16.3 25.7
US
Boeing Co
NYSE:BA
134.9B USD 2 -11.4 -17.9 -14.9
FR
Safran SA
PAR:SAF
104.5B EUR 3.8 -156.7 19.2 25.9
US
Lockheed Martin Corp
NYSE:LMT
104.3B USD 1.5 19.5 14 17.1
UK
Rolls-Royce Holdings PLC
LSE:RR
67.3B GBP 3.6 26.7 19.3 24
US
TransDigm Group Inc
NYSE:TDG
77.5B USD 9.5 47.2 23.9 26
US
Northrop Grumman Corp
NYSE:NOC
74.3B USD 1.8 17.8 14.7 19.4
US
General Dynamics Corp
NYSE:GD
73B USD 1.5 19.3 13.9 16.5
P/E Multiple
Earnings Growth PEG
BR
Embraer SA
BOVESPA:EMBR3
Average P/E: 29.2
26.5
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
37.2
28%
1.3
US
RTX Corp
LSE:0R2N
37.5
28%
1.3
NL
Airbus SE
PAR:AIR
31.3
24%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.4 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -156.7 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.5
12%
1.6
UK
Rolls-Royce Holdings PLC
LSE:RR
26.7
-2%
N/A
US
TransDigm Group Inc
NYSE:TDG
47.2
24%
2
US
Northrop Grumman Corp
NYSE:NOC
17.8
3%
5.9
US
General Dynamics Corp
NYSE:GD
19.3
10%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Embraer SA
BOVESPA:EMBR3
Average EV/EBITDA: 17.3
10.8
-34%
N/A
US
Raytheon Technologies Corp
NYSE:RTX
20.3
17%
1.2
US
RTX Corp
LSE:0R2N
20.4
17%
1.2
NL
Airbus SE
PAR:AIR
16.3
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -17.9 N/A N/A
FR
Safran SA
PAR:SAF
19.2
13%
1.5
US
Lockheed Martin Corp
NYSE:LMT
14
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
19.3
10%
1.9
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
Northrop Grumman Corp
NYSE:NOC
14.7
5%
2.9
US
General Dynamics Corp
NYSE:GD
13.9
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Embraer SA
BOVESPA:EMBR3
Average EV/EBIT: 24
14.9
-33%
N/A
US
Raytheon Technologies Corp
NYSE:RTX
35
27%
1.3
US
RTX Corp
LSE:0R2N
35.2
27%
1.3
NL
Airbus SE
PAR:AIR
25.7
28%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -14.9 N/A N/A
FR
Safran SA
PAR:SAF
25.9
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
24
9%
2.7
US
TransDigm Group Inc
NYSE:TDG
26
12%
2.2
US
Northrop Grumman Corp
NYSE:NOC
19.4
5%
3.9
US
General Dynamics Corp
NYSE:GD
16.5
9%
1.8

See Also

Summary
EMBR3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EMBR3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EMBR3 stock valuation using valuation multiples.
Wall Street Estimates
EMBR3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EMBR3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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