Embraer S.A. (ERJ)
Company Info
Highlights
$7.19B
$2.71
14.36
1.19
$6.06B
$1.06B
$999.83M
$16.25 - $39.46
$43.40
2.98%
3.85
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Embraer S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Embraer S.A. had a return of 105.96% year-to-date (YTD) and 103.32% in the last 12 months. Over the past 10 years, Embraer S.A. had an annualized return of 0.97%, while the S&P 500 had an annualized return of 11.32%, indicating that Embraer S.A. did not perform as well as the benchmark.
ERJ
105.96%
14.42%
35.47%
103.32%
16.94%
0.97%
^GSPC (Benchmark)
26.78%
5.56%
14.46%
31.61%
14.25%
11.32%
Monthly Returns
The table below presents the monthly returns of ERJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.22% | 5.87% | 36.69% | -4.09% | 8.77% | -7.16% | 20.39% | 6.99% | 6.44% | -5.23% | 14.05% | 105.96% | |
| 2023 | 17.93% | -1.47% | 28.90% | -5.62% | -3.69% | 3.90% | 1.16% | 0.00% | -12.28% | 1.60% | 25.47% | 5.49% | 68.80% |
| 2022 | -13.52% | -10.23% | -8.49% | -9.83% | -5.80% | -18.02% | 3.87% | 16.89% | -19.32% | 22.91% | 0.47% | 2.92% | -38.42% |
| 2021 | -5.73% | 37.07% | 13.75% | 10.39% | 21.18% | 13.07% | -5.55% | 25.45% | -5.24% | -8.65% | -11.59% | 29.28% | 160.65% |
| 2020 | -13.60% | -9.50% | -51.44% | -14.46% | -13.27% | 8.93% | -3.34% | -8.30% | -16.79% | -6.58% | 44.90% | 14.07% | -65.06% |
| 2019 | -3.84% | -3.57% | -7.36% | 5.26% | -3.90% | 4.68% | 0.35% | -13.22% | -1.60% | 0.70% | -2.01% | 14.51% | -11.93% |
| 2018 | 5.52% | 5.82% | -2.60% | -2.72% | -4.60% | 3.58% | -17.87% | -6.16% | 2.14% | 13.68% | 0.81% | -1.38% | -7.00% |
| 2017 | 18.75% | 1.01% | -4.18% | -12.48% | 2.92% | -7.50% | 11.19% | 11.99% | -0.19% | -15.35% | 0.00% | 25.59% | 26.53% |
| 2016 | -2.57% | 4.13% | -11.89% | -12.37% | -9.87% | 4.56% | -15.88% | -3.61% | -1.85% | 23.93% | -8.42% | -1.74% | -34.48% |
| 2015 | -4.34% | -0.77% | -11.97% | 1.49% | -3.40% | 0.72% | -8.06% | -9.09% | 1.19% | 14.82% | 6.54% | -5.46% | -19.30% |
| 2014 | -4.63% | 16.98% | -0.89% | -2.74% | 5.35% | 0.76% | 4.42% | 1.87% | 1.42% | -1.48% | -4.43% | 0.32% | 16.34% |
| 2013 | 15.64% | 2.94% | 5.33% | -2.07% | 4.07% | 1.90% | -7.92% | -3.00% | -1.25% | -9.49% | 5.51% | 4.24% | 14.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ERJ is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Embraer S.A. (ERJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Embraer S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.39 | $0.11 | $0.22 | $0.57 | $0.47 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 1.63% | 0.59% | 0.76% | 1.54% | 1.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Embraer S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.08 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.13 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.03 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.04 | $0.22 |
| 2014 | $0.00 | $0.00 | $0.09 | $0.12 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.19 | $0.57 |
| 2013 | $0.08 | $0.00 | $0.08 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Embraer S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Embraer S.A. was 90.09%, occurring on Nov 2, 2020. The portfolio has not yet recovered.
The current Embraer S.A. drawdown is 8.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.09% | Oct 10, 2007 | 3290 | Nov 2, 2020 | — | — | — |
| -73.92% | May 3, 2001 | 101 | Oct 1, 2001 | 558 | Dec 17, 2003 | 659 |
| -36.32% | Jan 6, 2004 | 96 | May 21, 2004 | 310 | Aug 15, 2005 | 406 |
| -22.88% | Dec 15, 2005 | 110 | May 24, 2006 | 74 | Sep 8, 2006 | 184 |
| -21.38% | Jun 18, 2007 | 46 | Aug 21, 2007 | 34 | Oct 9, 2007 | 80 |
Volatility
Volatility Chart
The current Embraer S.A. volatility is 12.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Embraer S.A. compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ERJ in comparison to other companies of the Aerospace & Defense industry. Currently, ERJ has a PE value of 14.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ERJ in comparison to other companies of the Aerospace & Defense industry. Currently, ERJ has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Embraer S.A..
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Income Statement
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