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Upturn AI SWOT - About
ERJ 
Embraer SA ADR (ERJ)
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Upturn Advisory Summary
08/28/2025: ERJ (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
14 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $64.43
1 Year Target Price $64.43
| 5 | Strong Buy |
| 5 | Buy |
| 3 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 35.76% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.35B USD | Price to earnings Ratio 27.54 | 1Y Target Price 64.43 |
Price to earnings Ratio 27.54 | 1Y Target Price 64.43 | ||
Volume (30-day avg) 14 | Beta 1.12 | 52 Weeks Range 31.73 - 61.65 | Updated Date 08/29/2025 |
52 Weeks Range 31.73 - 61.65 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 0.09% | Basic EPS (TTM) 2.05 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-05 | When - | Estimate 0.39 | Actual 0.43 |
Profitability
Profit Margin 5.37% | Operating Margin (TTM) 9.97% |
Management Effectiveness
Return on Assets (TTM) 3.56% | Return on Equity (TTM) 11.32% |
Valuation
Trailing PE 27.54 | Forward PE 45.45 | Enterprise Value 11271992427 | Price to Sales(TTM) 0.26 |
Enterprise Value 11271992427 | Price to Sales(TTM) 0.26 | ||
Enterprise Value to Revenue 1.63 | Enterprise Value to EBITDA 10.89 | Shares Outstanding 183392000 | Shares Floating 693806854 |
Shares Outstanding 183392000 | Shares Floating 693806854 | ||
Percent Insiders - | Percent Institutions 47.05 |
Upturn AI SWOT
Embraer SA ADR
Company Overview
History and Background
Embraer (Empresa Brasileira de Aeronu00e1utica S.A.) was founded in 1969 as a state-owned aerospace company. It was privatized in 1994. Embraer has grown to become a leading global manufacturer of commercial, executive, defense, and agricultural aircraft.
Core Business Areas
- Commercial Aviation: Develops, manufactures, and sells commercial jets with capacity up to 150 seats.
- Executive Aviation: Manufactures and sells business jets, ranging from light to large cabin aircraft.
- Defense & Security: Provides defense and security solutions, including military aircraft, radar systems, and integrated solutions.
- Agricultural Aviation: Manufactures agricultural aircraft such as the Ipanema.
- Services & Support: Provides aftermarket support and services, including maintenance, repair, and overhaul (MRO).
Leadership and Structure
Francisco Gomes Neto is the current President and CEO. The company operates with a board of directors and various executive management positions overseeing its different business units.
Top Products and Market Share
Key Offerings
- E-Jets E2 Family: Family of commercial jets designed to compete in the 70-150 seat market. Embraer holds significant market share in the regional jet market, estimated at around 30-40% depending on the specific segment. Competitors include Airbus A220 and Mitsubishi SpaceJet (program discontinued).
- Phenom 300 Series: Line of light business jets, one of the best-selling business jets in the world. Embraer's Phenom 300 held the title of the world's best-selling light jet for 11 consecutive years. Competitors include Cessna Citation CJ3+ and Bombardier Learjet 75 Liberty (production discontinued).
- C-390 Millennium: Multi-mission military transport aircraft. A competitor to the Lockheed Martin C-130J Super Hercules. Market share is growing, but still significantly smaller than Lockheed Martin's.
Market Dynamics
Industry Overview
The aerospace industry is characterized by high barriers to entry, cyclical demand, and significant technological advancements. Increased air travel, defense spending, and demand for efficient regional jets are driving growth.
Positioning
Embraer is well-positioned in the regional jet and executive aviation segments. It has a reputation for producing reliable and efficient aircraft. Competitive advantages include a focus on specific market niches and strong relationships with airlines and governments.
Total Addressable Market (TAM)
The commercial aviation market is estimated to be worth hundreds of billions of dollars over the next decade. Embraer is targeting a significant portion of this market with its E-Jets E2 family, focusing on the smaller end of the single-aisle market. The executive jet market is multibillion dollar market, where Embraer is a major player.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Established presence in regional jet market
- Diverse product portfolio
- Technological expertise
- Strategic partnerships
Weaknesses
- Smaller scale compared to Boeing and Airbus
- Exposure to Brazilian economic conditions
- Reliance on government contracts
- Limited financial resources compared to larger competitors
Opportunities
- Growing demand for regional jets
- Expansion into new markets
- Development of sustainable aviation technologies
- Increased defense spending
- Growth in executive aviation
Threats
- Intense competition from Boeing and Airbus
- Economic downturns
- Geopolitical instability
- Rising raw material costs
- Fluctuations in currency exchange rates
Competitors and Market Share
Key Competitors
- BA (Boeing)
- AIR.PA (Airbus)
- LMT (Lockheed Martin)
Competitive Landscape
Embraer competes with Boeing and Airbus in the commercial aviation market, with a focus on smaller aircraft. It competes with Bombardier, Cessna, and Gulfstream in the executive aviation market. In the defense sector, it competes with Lockheed Martin and other defense contractors. Embraer benefits from its agility and specialization in regional markets.
Major Acquisitions
Atech Negu00f3cios em Tecnologias S.A.
- Year: 2011
- Acquisition Price (USD millions): 100
- Strategic Rationale: Acquisition to strengthen Embraer's defense and security capabilities.
Growth Trajectory and Initiatives
Historical Growth: Embraer has experienced growth driven by demand for its commercial and executive jets. Growth has been impacted by global economic cycles and specific events such as the Boeing deal that fell through.
Future Projections: Analysts project continued growth for Embraer, driven by demand for regional jets and defense products. Growth will depend on market conditions and Embraer's ability to execute its strategy.
Recent Initiatives: Embraer has been focusing on developing new technologies, expanding its service offerings, and strengthening its partnerships.
Summary
Embraer demonstrates a solid position in the regional jet and executive aviation markets and exhibits technological strengths and strategic partnerships. Its smaller scale versus Boeing and Airbus could be a drawback along with Brazilian economic condition exposures. Growth opportunities exist in regional jet demand and the defense sectors, while intense competition, and economic fluctuations pose threats. Overall the company's ability to capitalize on new markets and manage economic cycles will determine its future trajectory.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Embraer's official website
- Industry reports
- Financial news outlets
- Analyst reports
- Market research data
Disclaimers:
The information provided is for general informational purposes only and should not be construed as financial advice. Market data and analyst estimates are subject to change. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Embraer SA ADR
Exchange NYSE | Headquaters São Paulo, SP, Brazil | ||
IPO Launch date 2000-07-20 | President & CEO Mr. Francisco Gomes Neto | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 20923 | Website https://embraer.com |
Full time employees 20923 | Website https://embraer.com | ||
Embraer S.A., together with its subsidiaries, designs, develops, manufactures, and sells aircraft and systems in North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. Its Defense & Security segment develops and produces military aircraft and radars; and is involved in research and development of software and integrated information systems, communications, border monitoring and surveillance, space systems/satellites, and aircraft modernization services and services support, as well as command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Aviation segment develops, produces, and sells executive jets. Its Service & Support segment provides field and technical support, flight operations solutions, aircraft modification, materials management, maintenance solutions, and training programs. The Other segment engages in the supply of structural parts and hydraulic systems; production of agricultural crop-spraying aircraft; development and certification of eVTOLs; creation of a maintenance and service network, and air traffic control system for eVTOLs; development and manufacture of electrical propulsion systems; cybersecurity; and software and technical products. It is also involved in leasing used aircraft; pilot, mechanic, and crew training; engineering services; retail trade, maintenance, and repair of computer products; information technology consulting, data processing, application service providers, and internet hosting; and fabrication of aircraft interiors. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was incorporated in 1969 and is headquartered in São Paulo, Brazil.
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