More stocks to consider
Alternative stocks to Embraer (BOVESPA:EMBR3)


These are the alternatives to Embraer that fall within the same industry, Aerospace & Defense, or region, Brazil.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See Embraer Performance

Embraer stock research in summary

embraer.com


Embraer shares are less expensive than other comparable stocks. They are good value and show above average growth, but are riskily financed. We recommend evaluating whether the future of the company Embraer is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


Latest Obermatt Ranks


Log in or sign up to see the new 360° View and Sentiment ranks.

Country Brazil
Industry Aerospace & Defense
Index
Size class X-Large

Large companies - similar industry as Embraer

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Sime Darby (XL, MY)  Industrial Conglomerates
1. Sime Darby (XL, MY)   Industrial Conglomerates 87 81 59 98
2. Aboitiz Equity Ventures (XL, PH)  Industrial Conglomerates
2. Aboitiz Equity Ventures (XL, PH)   Industrial Conglomerates 76 75 67 96
3. Hindustan Aeronautics (XL, IN)  Aerospace & Defense
3. Hindustan Aeronautics (XL, IN)   Aerospace & Defense 37 81 100 88
4. Sigdo Koppers (XL, CL)  Industrial Conglomerates
4. Sigdo Koppers (XL, CL)   Industrial Conglomerates 85 29 47 67
5. Larsen & Toubro (XXL, IN)  Construction & Engineering
5. Larsen & Toubro (XXL, IN)   Construction & Engineering 35 99 26 63
6. GT Capital Holdings (XL, PH)  Industrial Conglomerates
6. GT Capital Holdings (XL, PH)   Industrial Conglomerates 61 49 45 57
7. Brookfield Business Partners (XXL, BM)  Industrial Conglomerates
7. Brookfield Business Partners (XXL, BM)   Industrial Conglomerates 91 47 16 53
8. JG Summit Holdings (XL, PH)  Industrial Conglomerates
8. JG Summit Holdings (XL, PH)   Industrial Conglomerates 59 59 24 45
9. Ayala (XL, PH)  Industrial Conglomerates
9. Ayala (XL, PH)   Industrial Conglomerates 59 53 32 45
10. San Miguel (XXL, PH)  Industrial Conglomerates
10. San Miguel (XXL, PH)   Industrial Conglomerates 41 61 27 33

March 21, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Embraer

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. CEMIG (XL, BR)  Electric Utilities
1. CEMIG (XL, BR)   Electric Utilities 98 67 71 100
2. Rede D'Or São Luiz (XL, BR)  Health Care Facilities
2. Rede D'Or São Luiz (XL, BR)   Health Care Facilities 67 87 53 94
3. Petrobras Distribuidora (XXL, BR)  Automotive Retail
3. Petrobras Distribuidora (XXL, BR)   Automotive Retail 93 55 64 94
4. TIM (XL, BR)  Wireless Telecommunication
4. TIM (XL, BR)   Wireless Telecommunication 76 68 73 92
5. Porto Seguro (XL, BR)  Multi-line Insurance
5. Porto Seguro (XL, BR)   Multi-line Insurance 90 48 44 85
6. Usiminas (XL, BR)  Steel
6. Usiminas (XL, BR)   Steel 74 57 60 84
7. Braskem (XXL, BR)  Commodity Chemicals
7. Braskem (XXL, BR)   Commodity Chemicals 69 93 18 79
8. Atacadão (XXL, BR)  Hypermarkets, Super Centers
8. Atacadão (XXL, BR)   Hypermarkets, Super Centers 69 91 28 78
9. Companhia Siderurgica Nacional (XL, BR)  Steel
9. Companhia Siderurgica Nacional (XL, BR)   Steel 75 78 31 77
10. Itau Unibanco (XXL, BR)  Diversified Banks
10. Itau Unibanco (XXL, BR)   Diversified Banks 71 83 14 74

March 21, 2024


Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up

Mid sized companies - similar industry as Embraer

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Raubex (M, ZA)  Construction & Engineering
1. Raubex (M, ZA)   Construction & Engineering 95 97 65 100
2. IJM (L, MY)  Construction & Engineering
2. IJM (L, MY)   Construction & Engineering 71 85 63 96
3. Escorts (L, IN)  Agricultural Machinery
3. Escorts (L, IN)   Agricultural Machinery 33 89 96 90
4. Bharat Electronics (L, IN)  Aerospace & Defense
4. Bharat Electronics (L, IN)   Aerospace & Defense 31 89 96 88
5. Alliance Global Group (L, PH)  Industrial Conglomerates
5. Alliance Global Group (L, PH)   Industrial Conglomerates 88 49 70 88
6. Wilson Bayly Holmes - Ovcon (L, ZA)  Construction & Engineering
6. Wilson Bayly Holmes - Ovcon (L, ZA)   Construction & Engineering 93 65 55 86
7. Polycab India (L, IN)  Electr. Components & Equipment
7. Polycab India (L, IN)   Electr. Components & Equipment 25 83 90 86
8. Gamuda (L, MY)  Construction & Engineering
8. Gamuda (L, MY)   Construction & Engineering 73 61 76 84
9. Cummins India (L, IN)  Heavy Machinery
9. Cummins India (L, IN)   Heavy Machinery 21 100 75 77
10. DMCI Holdings (L, PH)  Industrial Conglomerates
10. DMCI Holdings (L, PH)   Industrial Conglomerates 75 47 75 77

March 21, 2024


Mid sized companies - similar region as Embraer

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
1. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 94 77 71 100
2. Lojas Renner (L, BR)  Apparel Retail
2. Lojas Renner (L, BR)   Apparel Retail 71 61 96 98
3. Grupo SBF (L, BR)  Specialty Stores
3. Grupo SBF (L, BR)   Specialty Stores 81 91 47 96
4. XP (L, BR)  Investment Banking & Brokerage
4. XP (L, BR)   Investment Banking & Brokerage 37 89 84 96
5. Cogna Educacao (L, BR)  Education Services
5. Cogna Educacao (L, BR)   Education Services 82 73 60 94
6. M. Dias Branco Indústria e Comércio de Alimentos (L, BR)  Packaged Foods & Meats
6. M. Dias Branco Indústria e Comércio de Alimentos (L, BR)   Packaged Foods & Meats 69 79 67 94
7. Grendene (M, BR)  Footwear
7. Grendene (M, BR)   Footwear 94 35 90 94
8. JHSF Participações (M, BR)  Real Estate: Operating Services
8. JHSF Participações (M, BR)   Real Estate: Operating Services 99 12 96 93
9. IRB-Brasil Resseguros (L, BR)  Reinsurance
9. IRB-Brasil Resseguros (L, BR)   Reinsurance 82 100 25 92
10. CTEEP (L, BR)  Electric Utilities
10. CTEEP (L, BR)   Electric Utilities 77 45 89 92

March 21, 2024



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.