Embraer Competitors

Stocks . Brazil . 
Stock . Embraer SA
EMBR3 Stock  BRL 58.13  1.47  2.59%   
Embraer SA competes with METISA Metalrgica, Lupatech, Fras Le, Energisa, and BTG Pactual; as well as few others. The company operates under Aerospace & Defense sector and is part of Industrials industry. Analyzing Embraer SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Embraer SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Embraer SA Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Embraer SA competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
54.1956.6659.13
Details
Intrinsic
Valuation
LowRealHigh
42.8645.3362.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Embraer SA. Your research has to be compared to or analyzed against Embraer SA's peers to derive any actionable benefits. When done correctly, Embraer SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Embraer SA.

Embraer SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Embraer SA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Embraer and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Embraer SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ENGI11
+ 0.91
MTSA4
BTLG11
+ 0.9
MTSA4
BTLG11
+ 0.88
ENGI11
GOGL35
+ 0.76
RAPT3
RAPT3
+ 0.71
FRAS3
LUPA3
+ 0.62
MTSA4
  
High negative correlations   
GOGL35
- 0.87
ENGI11
GOGL35
- 0.76
MTSA4
GOGL35
- 0.72
BTLG11
RAPT3
- 0.69
BTLG11
BTLG11
- 0.69
FRAS3
RAPT3
- 0.67
ENGI11

Risk-Adjusted Indicators

There is a big difference between Embraer Stock performing well and Embraer SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Embraer SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MTSA4  1.71 (0.28) 0.00  0.57  0.00 
 0.00 
 3.01 
(3.40)
 9.25 
LUPA3  1.60 (0.24) 0.00 (1.76) 0.00 
 0.00 
 3.52 
(4.11)
 17.30 
FRAS3  1.05  0.03 (0.05) 0.37  1.37 
(1.10)
 2.61 
(2.72)
 6.15 
ENGI11  1.03 (0.24) 0.00 (153.00) 0.00 
 0.00 
 2.44 
(2.57)
 6.68 
CLIN11  0.70 (0.08) 0.00 (1.87) 0.00 
 0.00 
 1.01 
(1.70)
 4.19 
BTLG11  0.53 (0.11) 0.00  2.15  0.00 
 0.00 
 0.98 
(1.29)
 4.73 
PGCO34  1.06  0.20  0.09  1.40  0.98 
(1.22)
 2.19 
(1.84)
 7.52 
CPLE5  2.21 (0.11) 0.00 (0.32) 0.00 
 0.00 
 4.55 
(8.33)
 31.27 
RAPT3  1.24  0.01 (0.06)(0.18) 1.65 
(1.30)
 2.39 
(2.66)
 9.30 
GOGL35  1.25  0.21  0.04 (0.82) 1.62 
(1.34)
 2.59 
(2.88)
 8.33 
All Fundamental Data

Embraer SA Competitive Analysis

The better you understand Embraer SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Embraer SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Embraer SA's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EMBR3 MTSA4 LUPA3 FRAS3 ENGI11 CLIN11 BTLG11 PGCO34 CPLE5 RAPT3
 2.59 
 58.13 
Embraer
 4.08 
 37.00 
METISA
 0.76 
 1.32 
Lupatech
 1.29 
 20.36 
Fras
 0.94 
 40.21 
Energisa
 0.20 
 88.23 
Clave
 1.17 
 95.00 
BTG
 1.52 
 75.83 
Procter
 2.11 
 11.60 
Companhia
 0.91 
 8.89 
Randon
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Dangerous
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Not too volatile
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Good
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Quite High
Low
Low
Unknown
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Strong Buy
Strong Sell
Strong Sell
Current Ratio
1.36
4.13
1.6
1.98
1.65
2.78
0.79
1.02
2.25
Net Asset
10.15 B
467.87 M
503.03 M
3.08 B
54.77 B
N/A
117.21 B
49.54 B
10.72 B
Profit Margin
-0.0524
0.11
-0.24
0.064
0.086
18.96
0.18
0.0384
0.0494
EBITDA
478.7 M
85.98 M
(21.86 M)
421.55 M
6.46 B
N/A
21.24 B
7.31 B
1.3 B
Operating Margin
-0.0321
0.15
-0.26
0.11
0.21
62.59
0.23
0.068
0.11
Current Valuation
17.11 B
439.18 M
246.95 M
1.93 B
18.78 B
202.43 M
2.06 T
29.12 B
5.74 B
Price To Book
0.68
0.91
1.0
1.54
N/A
1.08
8.36
3.07
0.95
Five Year Return
0.98
N/A
N/A
3.77
2.94
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
130 M
N/A
N/A
N/A
N/A
341 M
Current Asset
N/A
N/A
N/A
474 M
N/A
N/A
N/A
N/A
2.91 B
Beta
0.95
0.89
1.16
0.77
0.66
0.65
0.4
0.46
1.1
Number Of Employees
15.43 K
1.14 K
454
5 K
17.15 K
N/A
106 K
6.06 K
16.13 K
Shares Outstanding
734.6 M
4.58 M
30.35 M
267.02 M
N/A
1.65 M
33.03 B
3.13 M
116.52 M
Cash Flow From Operations
515.3 M
(38.96 M)
(14.63 M)
245.04 M
881.74 M
5.63 M
16.72 B
3.39 B
909.06 M
Annual Yield
N/A
0.0452
N/A
0.0341
0.086
N/A
0.0262
0.0206
0.11
Total Debt
19.56 B
39.24 K
90.59 M
923.67 M
19.31 B
N/A
22.85 B
9.1 B
3.06 B
Return On Equity
-0.0769
0.24
-0.22
0.13
0.23
1.13
0.32
0.0426
0.2
Z Score
N/A
N/A
0.6
1.2
N/A
N/A
45.0
1.2
N/A
Return On Asset
-0.0074
0.14
-0.037
0.0597
0.0655
2.33
0.0955
0.0195
0.0669
Book Value Per Share
18.12
42.37
3.75
6.74
5.73
98.81
1.31
7.66
8.44
Current Liabilities
N/A
N/A
N/A
236 M
N/A
N/A
N/A
N/A
1.13 B
Total Asset
10.15 B
467.87 M
503.03 M
3.08 B
54.77 B
N/A
117.21 B
49.54 B
10.72 B
Debt To Equity
5.1
7.8
154.6
50.7
239.0
N/A
54.4
65.6
131.7
Target Price
22.42
N/A
3.8
13.8
58.89
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
1.38
N/A
0.28
0.67
0.32
3.61
1.17
0.73
Shares Owned By Institutions
36.93
17.0
4.05
33.16
43.09
0.03
N/A
N/A
14.68
Market Capitalization
11.84 B
512.88 M
153.28 M
2.73 B
11.03 B
157.42 M
1.73 T
20.47 B
2.58 B
Price To Earning
27.2
11.53
0.06
17.57
78.94
98.94
102.83
7.88
20.64
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.7
N/A
4.98
N/A
N/A
Price To Sales
0.49
0.61
1.03
0.91
0.41
14.75
23.62
0.85
0.24
Net Income
(44.7 M)
53.19 M
(41.34 M)
211.23 M
2.82 B
2.02 M
14.74 B
4.95 B
697.88 M
Earnings Per Share
N/A
8.9
8.22
0.76
1.38
1.08
2.15
0.58
1.91
Shares Owned By Insiders
5.3
32.8
20.37
65.61
N/A
N/A
N/A
12.75
81.71
Revenue
4.2 B
583.84 M
93.55 M
2.58 B
26.8 B
10.67 M
80.19 B
23.98 B
9.06 B
Working Capital
N/A
N/A
N/A
238 M
N/A
N/A
N/A
N/A
1.78 B
Cash And Equivalents
4.69 B
64.31 M
17.9 M
236.68 M
435.34 M
N/A
9.82 B
1.7 B
1.76 B
Cash Per Share
7.74
7.69
1.53
0.57
1.36
N/A
3.92
6.21
4.07
Gross Profit
3.54 B
162.84 M
25.24 M
748.3 M
4.54 B
8.26 M
38.21 B
4.86 B
2.27 B
Day Typical Price
57.57
36.2
1.33
20.11
39.98
88.26
95.06
76.62
11.6
8.8
Accumulation Distribution
263758.0
310.05
11129.93
27060.79
187839.0
24.93
3531.22
63.02
N/A
1102.59
Market Facilitation Index
N/A
5.0E-4
N/A
0.0
N/A
1.0E-4
0.0
0.0011
N/A
0.0
Daily Balance Of Power
0.7171
0.6067
0.125
0.3291
(0.26)
0.5143
(0.42)
(0.49)
9.2 T
0.3077
Period Momentum Indicator
1.47
1.45
0.01
0.26
(0.38)
0.18
(1.12)
(1.17)
0.24
0.08
Rate Of Daily Change
1.03
1.04
1.01
1.01
0.99
1.0
0.99
0.98
1.02
1.01
Day Median Price
57.3
35.81
1.33
19.99
39.87
88.28
95.09
77.02
11.6
8.76
Price Action Indicator
1.57
1.92
(0.01)
0.5
0.15
0.045
(0.65)
(1.77)
0.12
0.17
Coefficient Of Variation
688.52
(631.39)
(1,248)
2809.86
(589.84)
(1,446)
(702.96)
608.11
(6,486)
9713.04
Mean Deviation
1.86
1.71
1.6
1.05
1.03
0.7049
0.526
1.06
2.21
1.24
Jensen Alpha
0.3424
(0.28)
(0.24)
0.0278
(0.24)
(0.08)
(0.11)
0.203
(0.11)
0.0119
Total Risk Alpha
(0.02)
(0.69)
(0.62)
(0.17)
(0.45)
(0.20)
(0.23)
0.0095
(0.75)
(0.24)
Sortino Ratio
0.1062
N/A
N/A
(0.05)
N/A
N/A
N/A
0.0909
N/A
(0.06)
Downside Variance
4.71
N/A
N/A
2.13
N/A
N/A
N/A
1.36
N/A
2.81
Standard Deviation
2.45
2.19
2.63
1.42
1.38
0.8861
0.738
1.41
4.46
1.67
Kurtosis
0.7811
0.7808
5.47
0.4322
0.3396
(0.12)
2.19
2.23
9.11
1.47
Potential Upside
4.73
3.01
3.52
2.61
2.44
1.01
0.9777
2.19
4.55
2.39
Treynor Ratio
11.8
0.5655
(1.76)
0.369
(153.00)
(1.87)
2.15
1.4
(0.32)
(0.18)
Maximum Drawdown
11.09
9.25
17.3
6.15
6.68
4.19
4.73
7.52
31.27
9.3
Variance
6.0
4.8
6.94
2.0
1.92
0.7852
0.5446
1.98
19.85
2.8
Market Risk Adjusted Performance
11.81
0.5755
(1.75)
0.379
(152.99)
(1.86)
2.16
1.41
(0.31)
(0.17)
Risk Adjusted Performance
0.1182
(0.11)
(0.05)
0.0319
(0.13)
(0.05)
(0.11)
0.1306
(0)
0.0133
Skewness
0.505
0.7946
1.11
(0.15)
0.1604
(0.27)
0.4552
0.7844
1.52
0.0266
Semi Deviation
1.87
N/A
N/A
1.37
N/A
N/A
N/A
0.9788
N/A
1.65
Information Ratio
0.0941
(0.22)
(0.13)
(0.05)
(0.26)
(0.21)
(0.31)
0.0753
(0.04)
(0.06)
Value At Risk
(3.08)
(3.40)
(4.11)
(2.72)
(2.57)
(1.70)
(1.29)
(1.84)
(8.33)
(2.66)
Expected Short fall
(2.03)
N/A
N/A
(1.10)
N/A
N/A
N/A
(1.22)
N/A
(1.30)
Downside Deviation
2.17
N/A
N/A
1.46
N/A
N/A
N/A
1.17
N/A
1.68
Semi Variance
3.51
N/A
N/A
1.88
N/A
N/A
N/A
0.9581
N/A
2.71

Embraer SA Competition Performance Charts

Five steps to successful analysis of Embraer SA Competition

Embraer SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Embraer SA in relation to its competition. Embraer SA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Embraer SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Embraer SA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Embraer SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Embraer Stock Analysis

When running Embraer SA's price analysis, check to measure Embraer SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embraer SA is operating at the current time. Most of Embraer SA's value examination focuses on studying past and present price action to predict the probability of Embraer SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embraer SA's price. Additionally, you may evaluate how the addition of Embraer SA to your portfolios can decrease your overall portfolio volatility.
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