Embraer SA Stock Target Price and Analyst Consensus

ERJ Stock  USD 24.46  0.18  0.74%   
The current analyst and expert consensus on Embraer SA is Strong Buy, with 5 strong buy opinions. The current projected Embraer SA target price consensus is 20.08 with 13 analyst opinions. The most common way Embraer SA ADR analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Embraer SA executives and customers to further validate their buy or sell advice. Embraer SA buy-or-sell recommendation module provides average expert sentiment on the projected Embraer SA ADR target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Embraer SA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
18.27
Highest Forecast
22.29
Target Price
20.08
At this time, Embraer SA's Net Profit Margin is relatively stable compared to the past year. Gross Profit Margin is expected to hike to 0.25 this year, although the value of Gross Profit will most likely fall to nearly 816.5 M. At this time, Embraer SA's Cash And Short Term Investments are relatively stable compared to the past year. Other Current Assets is expected to hike to about 294.9 M this year, although the value of Property Plant And Equipment Net will most likely fall to nearly 1.4 B.
  
It's important to approach Embraer SA's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Embraer SA price targets

Embraer SA's stock target price is an estimate of its future price, usually made by analysts. Using Embraer SA's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Embraer SA's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Embraer SA's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Embraer SA Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Embraer SA is a key component of Embraer SA valuation and have some predictive power on the future returns of a Embraer SA.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Embraer SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
21.8324.3726.91
Details
Intrinsic
Valuation
LowRealHigh
21.2623.8026.34
Details
Naive
Forecast
LowNextHigh
22.2824.8227.36
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.140.250.36
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 ADR.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Hedge Favorites Idea
Hedge Favorites
Invested over 100 shares
Momentum Idea
Momentum
Invested over 60 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
When determining whether Embraer SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Embraer Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Embraer Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Embraer Sa Adr Stock:
Check out Macroaxis Advice on Embraer SA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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The data published in Embraer SA's official financial statements usually reflect Embraer SA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Embraer SA ADR. For example, before you start analyzing numbers published by Embraer accountants, it's critical to develop an understanding of what Embraer SA's liquidity, profitability, and earnings quality are in the context of the Aerospace & Defense space in which it operates.
Please note, the presentation of Embraer SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Embraer SA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Embraer SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Embraer SA ADR. Please utilize our Beneish M Score to check the likelihood of Embraer SA's management manipulating its earnings.