Embraer S.A. ADR (NYSE: ERJ)’s stock price has plunge by -4.08%relation to previous closing price of $59.63. Nevertheless, the company has seen a -3.33% plunge in its stock price over the last five trading sessions. reuters.com reported 2025-07-09 that Royal Air Maroc is in talks with Embraer for a potential order for the Brazilian planemaker’ s E2 aircraft, newspaper Folha de S.Paulo reported on Wednesday citing the airline’s CEO, Abdelhamid Adnoun.
Is It Worth Investing in Embraer S.A. ADR (NYSE: ERJ) Right Now?
Embraer S.A. ADR (NYSE: ERJ) has a higher price-to-earnings ratio of 26.38x compared to its average ratio, The 36-month beta value for ERJ is at 1.77. Analysts have varying views on the stock, with 6 analysts rating it as a “buy,” 5 rating it as “overweight,” 2 as “hold,” and 1 as “sell.”
The public float for ERJ is 181.87M, and currently, shorts hold a 3.76% of that float. The average trading volume for ERJ on July 10, 2025 was 1.29M shares.
ERJ’s Market Performance
The stock of Embraer S.A. ADR (ERJ) has seen a -3.33% decrease in the past week, with a 22.98% rise in the past month, and a 40.58% gain in the past quarter. The volatility ratio for the week is 3.98%, and the volatility levels for the past 30 days are at 3.40% for ERJ. The simple moving average for the last 20 days is 5.69% for ERJ stock, with a simple moving average of 33.86% for the last 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 14.08% 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 -7.22% 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 1.76. 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 had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
