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Embraer (FRA:EMY) Shiller PE Ratio : (As of May. 22, 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)
=0.144/159.3724*159.3724
=0.144

Current CPI (Mar. 2024) = 159.3724.

Embraer Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201312 1.054 88.522 1.898
201403 0.434 90.447 0.765
201406 0.573 91.838 0.994
201409 -0.045 92.602 -0.077
201412 0.402 94.194 0.680
201503 -0.312 97.799 -0.508
201506 0.629 100.006 1.002
201509 -0.536 101.392 -0.843
201512 0.557 104.247 0.852
201603 0.509 106.979 0.758
201606 -0.485 108.851 -0.710
201609 -0.178 109.986 -0.258
201612 1.006 110.802 1.447
201703 0.270 111.869 0.385
201706 0.298 112.115 0.424
201709 0.474 112.777 0.670
201712 0.190 114.068 0.265
201803 -0.174 114.868 -0.241
201806 -0.614 117.038 -0.836
201809 -0.058 117.881 -0.078
201812 0.024 118.340 0.032
201903 -0.205 120.124 -0.272
201906 0.035 120.977 0.046
201909 -0.381 121.292 -0.501
201912 -1.026 123.436 -1.325
202003 -1.436 124.092 -1.844
202006 -1.521 123.557 -1.962
202009 -0.559 125.095 -0.712
202012 -0.015 129.012 -0.019
202103 -0.410 131.660 -0.496
202106 0.397 133.871 0.473
202109 -0.208 137.913 -0.240
202112 0.010 141.992 0.011
202203 -0.145 146.537 -0.158
202206 0.382 149.784 0.406
202209 -0.166 147.800 -0.179
202212 0.127 150.207 0.135
202303 -0.360 153.352 -0.374
202312 0.000 157.148 0.000
202403 0.144 159.372 0.144

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  (FRA:EMY) 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 (FRA:EMY) 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.

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