Embraer Price To Sales Ratio from 2010 to 2024

ERJ Stock  USD 29.99  0.85  2.76%   
Embraer SA Price To Sales Ratio yearly trend continues to be relatively stable with very little volatility. The value of Price To Sales Ratio is projected to decrease to 0.61. Price To Sales Ratio is a valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period. View All Fundamentals
 
Price To Sales Ratio  
First Reported
2010-12-31
Previous Quarter
0.64641573
Current Value
0.61
Quarterly Volatility
1.06632778
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Embraer SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embraer main balance sheet or income statement drivers, such as Depreciation And Amortization of 206.8 M, Interest Expense of 130.6 M or Total Revenue of 5.1 B, as well as many exotic indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0018 or PTB Ratio of 1.16. Embraer financial statements analysis is a perfect complement when working with Embraer SA Valuation or Volatility modules.
  
This module can also supplement Embraer SA's financial leverage analysis and stock options assessment as well as various Embraer SA Technical models . Check out the analysis of Embraer SA Correlation against competitors.

Latest Embraer SA's Price To Sales Ratio Growth Pattern

Below is the plot of the Price To Sales Ratio of Embraer SA ADR over the last few years. Price to Sales Ratio is figured by comparing Embraer SA ADR stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Embraer SA sales, a figure that is much harder to manipulate than other Embraer SA ADR multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. It is a valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period. Embraer SA's Price To Sales Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Embraer SA's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.18 X10 Years Trend
Slightly volatile
   Price To Sales Ratio   
       Timeline  

Embraer Price To Sales Ratio Regression Statistics

Arithmetic Mean1.61
Geometric Mean1.26
Coefficient Of Variation66.21
Mean Deviation0.90
Median1.47
Standard Deviation1.07
Sample Variance1.14
Range3.2713
R-Value(0.50)
Mean Square Error0.91
R-Squared0.25
Significance0.06
Slope(0.12)
Total Sum of Squares15.92

Embraer Price To Sales Ratio History

2024 0.61
2023 0.65
2022 0.44
2021 0.78
2020 0.33
2019 0.66
2018 3.1

About Embraer SA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Embraer SA income statement, its balance sheet, and the statement of cash flows. Embraer SA investors use historical funamental indicators, such as Embraer SA's Price To Sales Ratio, to determine how well the company is positioned to perform in the future. Although Embraer SA investors may use each financial statement separately, they are all related. The changes in Embraer SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Embraer SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Embraer SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Embraer SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Price To Sales Ratio 0.65  0.61 

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Embraer SA ADR using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 the analysis of Embraer SA Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary 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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Commodity Directory
Find actively traded commodities issued by global exchanges
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Is Embraer SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embraer SA. If investors know Embraer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embraer SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.92
Earnings Share
1.42
Revenue Per Share
146.104
Quarterly Revenue Growth
0.194
Return On Assets
0.0199
The market value of Embraer SA ADR is measured differently than its book value, which is the value of Embraer that is recorded on the company's balance sheet. Investors also form their own opinion of Embraer SA's value that differs from its market value or its book value, called intrinsic value, which is Embraer SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embraer SA's market value can be influenced by many factors that don't directly affect Embraer SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embraer SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embraer SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embraer SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.