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Embraer (Embraer) Shiller PE Ratio : (As of May. 11, 2024)


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What is Embraer Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Embraer Shiller PE Ratio Historical Data

The historical data trend for Embraer's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Embraer Shiller PE Ratio Chart

Embraer Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.09 - - - -

Embraer Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Embraer's Shiller PE Ratio

For the Aerospace & Defense subindustry, Embraer's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Embraer's Shiller PE Ratio Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Embraer's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Embraer's Shiller PE Ratio falls into.



Embraer Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Embraer's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Embraer's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.156/156.2729*156.2729
=0.156

Current CPI (Mar. 2024) = 156.2729.

Embraer Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201312 1.444 88.522 2.549
201403 0.601 90.447 1.038
201406 0.779 91.838 1.326
201409 -0.058 92.602 -0.098
201412 0.496 94.194 0.823
201503 -0.337 97.799 -0.538
201506 0.706 100.006 1.103
201509 -0.601 101.392 -0.926
201512 0.606 104.247 0.908
201603 0.567 106.979 0.828
201606 -0.544 108.851 -0.781
201609 -0.200 109.986 -0.284
201612 1.061 110.802 1.496
201703 0.289 111.869 0.404
201706 0.335 112.115 0.467
201709 0.565 112.777 0.783
201712 0.224 114.068 0.307
201803 -0.215 114.868 -0.292
201806 -0.717 117.038 -0.957
201809 -0.068 117.881 -0.090
201812 0.027 118.340 0.036
201903 -0.231 120.124 -0.301
201906 0.040 120.977 0.052
201909 -0.420 121.292 -0.541
201912 -1.140 123.436 -1.443
202003 -1.587 124.092 -1.999
202006 -1.713 123.557 -2.167
202009 -0.658 125.095 -0.822
202012 -0.018 129.012 -0.022
202103 -0.488 131.660 -0.579
202106 0.478 133.871 0.558
202109 -0.245 137.913 -0.278
202112 0.012 141.992 0.013
202203 -0.160 146.537 -0.171
202206 0.404 149.784 0.422
202209 -0.164 147.800 -0.173
202212 0.134 150.207 0.139
202303 -0.386 153.352 -0.393
202312 0.000 156.273 0.000
202403 0.156 156.273 0.156

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Embraer  (NYSE:ERJ) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Embraer Shiller PE Ratio Related Terms

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Embraer (Embraer) Business Description

Address
Avenida Dra. Ruth Cardoso, 8501, 30th Floor, Pinheiros, SP, BRA, 05425-070
Embraer SA based in Sao Paulo, Brazil, Embraer manufactures regional aircraft, business jets, and defense and security products. The company also offers a range of services to support its installed base of hardware. Its defense and security business is currently focused on developing the KC-390 military transport aircraft. The company also produces aircraft systems and structural components. It operates through the following segments: Commercial Aviation; Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from Commercial Aviation segment.