Embraer S.A. ADR (NYSE: ERJ) has a price-to-earnings ratio of 22.36x that is above its average ratio. Additionally, the 36-month beta value for ERJ is 1.68. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 5 rating it as “overweight,” 3 rating it as “hold,” and 1 rating it as “sell.”
The public float for ERJ is 181.87M and currently, short sellers hold a 3.95% ratio of that float. The average trading volume of ERJ on June 12, 2025 was 1.55M shares.
ERJ) stock’s latest price update
The stock price of Embraer S.A. ADR (NYSE: ERJ) has jumped by 1.40 compared to previous close of 47.82. Despite this, the company has seen a gain of 1.70% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-02 that I recommend buying Embraer shares despite Azul’s Chapter 11 filing, as the impact is limited due to its diversified business and low receivables exposure. Azul’s fleet resizing may slightly reduce E2 deliveries, but strong demand and supply constraints in aviation minimize cancellation risks for the Company. ERJ’s valuation remains attractive, trading at half the industry average on price/cash flow, with a conservative upside potential of 28%.
ERJ’s Market Performance
ERJ’s stock has risen by 1.70% in the past week, with a monthly drop of -1.84% and a quarterly drop of -4.92%. The volatility ratio for the week is 2.97% while the volatility levels for the last 30 days are 2.08% for Embraer S.A. ADR The simple moving average for the past 20 days is 1.66% for ERJ’s stock, with a 18.37% simple moving average for the past 200 days.
Analysts’ Opinion of ERJ
Many brokerage firms have already submitted their reports for ERJ stocks, with HSBC Securities repeating the rating for ERJ by listing it as a “Buy.” The predicted price for ERJ in the upcoming period, according to HSBC Securities is $57 based on the research report published on June 04, 2025 of the current year 2025.
UBS gave a rating of “Sell” to ERJ, setting the target price at $32 in the report published on November 19th of the previous year.
ERJ Trading at 5.45% from the 50-Day Moving Average
After a stumble in the market that brought ERJ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.34% of loss for the given period.
Stock Fundamentals for ERJ
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.18 for the gross margin
The net margin for Embraer S.A. ADR stands at 0.06. The total capital return value is set at 0.1. Equity return is now at value 13.36, with 3.54 for asset returns.
Based on Embraer S.A. ADR (ERJ), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at 0.46. The debt to equity ratio resting at 0.68. The interest coverage ratio of the stock is 1.75.
Currently, EBITDA for the company is 1.01 billion with net debt to EBITDA at 1.16. When we switch over and look at the enterprise to sales, we see a ratio of 1.55. The receivables turnover for the company is 5.91for trailing twelve months and the total asset turnover is 0.56. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.32.
Conclusion
In conclusion, Embraer S.A. ADR (ERJ) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
