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ERJ Valuation

Embraer SA
$
57.320
+0.61(1.076%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

ERJ Relative Valuation

ERJ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ERJ is overvalued; if below, it's undervalued.
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Historical Valuation

27.24
PE
1Y
3Y
5Y
Trailing
Forward
12.61
EV/EBITDA
Embraer SA. (ERJ) has a current EV/EBITDA of 12.61. The 5-year average EV/EBITDA is 9.63. The thresholds are as follows: Strongly Undervalued below 3.81, Undervalued between 3.81 and 6.72, Fairly Valued between 12.53 and 6.72, Overvalued between 12.53 and 15.44, and Strongly Overvalued above 15.44. The current Forward EV/EBITDA of 12.61 falls within the Overvalued range.
19.25
EV/EBIT
Embraer SA. (ERJ) has a current EV/EBIT of 19.25. The 5-year average EV/EBIT is 8.71. The thresholds are as follows: Strongly Undervalued below -59.12, Undervalued between -59.12 and -25.21, Fairly Valued between 42.63 and -25.21, Overvalued between 42.63 and 76.55, and Strongly Overvalued above 76.55. The current Forward EV/EBIT of 19.25 falls within the Historic Trend Line -Fairly Valued range.
1.32
PS
Embraer SA. (ERJ) has a current PS of 1.32. The 5-year average PS is 0.64. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.34, Fairly Valued between 0.94 and 0.34, Overvalued between 0.94 and 1.24, and Strongly Overvalued above 1.24. The current Forward PS of 1.32 falls within the Strongly Overvalued range.
16.66
P/OCF
Embraer SA. (ERJ) has a current P/OCF of 16.66. The 5-year average P/OCF is 8.05. The thresholds are as follows: Strongly Undervalued below -9.94, Undervalued between -9.94 and -0.94, Fairly Valued between 17.05 and -0.94, Overvalued between 17.05 and 26.04, and Strongly Overvalued above 26.04. The current Forward P/OCF of 16.66 falls within the Historic Trend Line -Fairly Valued range.
30.49
P/FCF
Embraer SA. (ERJ) has a current P/FCF of 30.49. The 5-year average P/FCF is -1.18. The thresholds are as follows: Strongly Undervalued below -138.81, Undervalued between -138.81 and -69.99, Fairly Valued between 67.64 and -69.99, Overvalued between 67.64 and 136.46, and Strongly Overvalued above 136.46. The current Forward P/FCF of 30.49 falls within the Historic Trend Line -Fairly Valued range.
Embraer SA (ERJ) has a current Price-to-Book (P/B) ratio of NaN. Compared to its 3-year average P/B ratio of 3.33 , the current P/B ratio is approximately NaN% higher. Relative to its 5-year average P/B ratio of 2.32, the current P/B ratio is about NaN% higher. Embraer SA (ERJ) has a Forward Free Cash Flow (FCF) yield of approximately NaN%. Compared to its 3-year average FCF yield of 12.26%, the current FCF yield is approximately NaN% lower. Relative to its 5-year average FCF yield of -1.62% , the current FCF yield is about NaN% lower.
NaN
P/B
Median3y
3.33
Median5y
2.32
NaN
FCF Yield
Median3y
12.26
Median5y
-1.62
Financial AI Agent
Intellectia AI SwingMax

Performance Decomposition

1Y
3Y
5Y
Market capitalization of ERJ increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ERJ in the past 1 year is driven by Unknown.

FAQ

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Is Embraer SA (ERJ) currently overvalued or undervalued?

Embraer SA (ERJ) is now in the Fair zone, suggesting that its current forward PS ratio of NaN is considered Fairly compared with the five-year average of 22.31. The fair price of Embraer SA (ERJ) is between to according to relative valuation methord.
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What is Embraer SA (ERJ) fair value?

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How does ERJ's valuation metrics compare to the industry average?

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What is the current P/B ratio for Embraer SA (ERJ) as of Sep 18 2025?

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What is the current FCF Yield for Embraer SA (ERJ) as of Sep 18 2025?

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What is the current Forward P/E ratio for Embraer SA (ERJ) as of Sep 18 2025?

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What is the current Forward P/S ratio for Embraer SA (ERJ) as of Sep 18 2025?