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 show above average growth and are good value, 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. Hindustan Aeronautics (XL, IN) Aerospace & Defense
|
|
1. Hindustan Aeronautics (XL, IN) Aerospace & Defense
|
31
|
|
77
|
|
100
|
|
99
|
|
|
2. Alliance Global Group (XL, PH) Industrial Conglomerates
|
|
2. Alliance Global Group (XL, PH) Industrial Conglomerates
|
87
|
|
39
|
|
74
|
|
86
|
|
|
3. GT Capital Holdings (XL, PH) Industrial Conglomerates
|
|
3. GT Capital Holdings (XL, PH) Industrial Conglomerates
|
85
|
|
57
|
|
53
|
|
86
|
|
|
4. Aboitiz Equity Ventures (XL, PH) Industrial Conglomerates
|
|
4. Aboitiz Equity Ventures (XL, PH) Industrial Conglomerates
|
91
|
|
25
|
|
70
|
|
80
|
|
|
5. Ayala (XL, PH) Industrial Conglomerates
|
|
5. Ayala (XL, PH) Industrial Conglomerates
|
75
|
|
53
|
|
32
|
|
59
|
|
|
6. Sime Darby (XXL, MY) Industrial Conglomerates
|
|
6. Sime Darby (XXL, MY) Industrial Conglomerates
|
97
|
|
3
|
|
57
|
|
55
|
|
|
7. Sigdo Koppers (XL, CL) Industrial Conglomerates
|
|
7. Sigdo Koppers (XL, CL) Industrial Conglomerates
|
88
|
|
10
|
|
57
|
|
51
|
|
|
8. Bidvest (XL, ZA) Industrial Conglomerates
|
|
8. Bidvest (XL, ZA) Industrial Conglomerates
|
71
|
|
45
|
|
26
|
|
37
|
|
|
9. JG Summit Holdings (XL, PH) Industrial Conglomerates
|
|
9. JG Summit Holdings (XL, PH) Industrial Conglomerates
|
95
|
|
29
|
|
4
|
|
28
|
|
|
10. Weg (XL, BR) Electr. Components & Equipment
|
|
10. Weg (XL, BR) Electr. Components & Equipment
|
29
|
|
53
|
|
41
|
|
22
|
|
December 26, 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
|
|
82
|
|
70
|
|
100
|
|
|
2. PagSeguro Digital (XL, BR) Data Processing & Outsourcing
|
|
2. PagSeguro Digital (XL, BR) Data Processing & Outsourcing
|
85
|
|
25
|
|
100
|
|
98
|
|
|
3. Gerdau (XXL, BR) Steel
|
|
3. Gerdau (XXL, BR) Steel
|
91
|
|
43
|
|
79
|
|
97
|
|
|
4. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
|
4. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
99
|
|
37
|
|
70
|
|
92
|
|
|
5. XP (XL, BR) Investment Banking & Brokerage
|
|
5. XP (XL, BR) Investment Banking & Brokerage
|
76
|
|
44
|
|
79
|
|
91
|
|
|
6. Metalurgica Gerdau (XXL, BR) Steel
|
|
6. Metalurgica Gerdau (XXL, BR) Steel
|
75
|
|
37
|
|
93
|
|
91
|
|
|
7. JBS (XXL, BR) Packaged Foods & Meats
|
|
7. JBS (XXL, BR) Packaged Foods & Meats
|
81
|
|
100
|
|
21
|
|
85
|
|
|
8. Porto Seguro (XL, BR) Multi-line Insurance
|
|
8. Porto Seguro (XL, BR) Multi-line Insurance
|
90
|
|
82
|
|
44
|
|
85
|
|
|
9. Hapvida Participações e Investimentos (XL, BR) Health Care Managed
|
|
9. Hapvida Participações e Investimentos (XL, BR) Health Care Managed
|
85
|
|
63
|
|
32
|
|
78
|
|
|
10. Localiza Rental Car (XL, BR) Trucking
|
|
10. Localiza Rental Car (XL, BR) Trucking
|
87
|
|
45
|
|
42
|
|
78
|
|
December 26, 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. Wilson Bayly Holmes - Ovcon (L, ZA) Construction & Engineering
|
|
1. Wilson Bayly Holmes - Ovcon (L, ZA) Construction & Engineering
|
78
|
|
92
|
|
51
|
|
100
|
|
|
2. Escorts (L, IN) Agricultural Machinery
|
|
2. Escorts (L, IN) Agricultural Machinery
|
33
|
|
71
|
|
98
|
|
94
|
|
|
3. Gamuda (L, MY) Construction & Engineering
|
|
3. Gamuda (L, MY) Construction & Engineering
|
58
|
|
84
|
|
57
|
|
88
|
|
|
4. Bharat Electronics (L, IN) Aerospace & Defense
|
|
4. Bharat Electronics (L, IN) Aerospace & Defense
|
23
|
|
81
|
|
96
|
|
86
|
|
|
5. KAP Industrial (L, ZA) Industrial Conglomerates
|
|
5. KAP Industrial (L, ZA) Industrial Conglomerates
|
99
|
|
61
|
|
34
|
|
82
|
|
|
6. IJM (L, MY) Construction & Engineering
|
|
6. IJM (L, MY) Construction & Engineering
|
65
|
|
67
|
|
62
|
|
82
|
|
|
7. Cummins India (L, IN) Heavy Machinery
|
|
7. Cummins India (L, IN) Heavy Machinery
|
17
|
|
91
|
|
78
|
|
78
|
|
|
8. Raubex (L, ZA) Construction & Engineering
|
|
8. Raubex (L, ZA) Construction & Engineering
|
82
|
|
36
|
|
65
|
|
76
|
|
|
9. AIA Engineering (M, IN) Industrial Machinery
|
|
9. AIA Engineering (M, IN) Industrial Machinery
|
27
|
|
51
|
|
90
|
|
70
|
|
|
10. Bharat Heavy Electricals (L, IN) Heavy Electrical Equipment
|
|
10. Bharat Heavy Electricals (L, IN) Heavy Electrical Equipment
|
37
|
|
100
|
|
30
|
|
66
|
|
December 26, 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
|
88
|
|
64
|
|
76
|
|
96
|
|
|
2. Cogna Educacao (L, BR) Education Services
|
|
2. Cogna Educacao (L, BR) Education Services
|
93
|
|
45
|
|
69
|
|
95
|
|
|
3. Grupo SBF (L, BR) Specialty Stores
|
|
3. Grupo SBF (L, BR) Specialty Stores
|
93
|
|
87
|
|
46
|
|
94
|
|
|
4. JHSF Participações (M, BR) Real Estate: Operating Services
|
|
4. JHSF Participações (M, BR) Real Estate: Operating Services
|
95
|
|
31
|
|
94
|
|
94
|
|
|
5. Companhia de Saneamento do Paraná (L, BR) Water Utilities
|
|
5. Companhia de Saneamento do Paraná (L, BR) Water Utilities
|
84
|
|
66
|
|
76
|
|
94
|
|
|
6. Cyrela Brazil Realty (L, BR) Homebuilding
|
|
6. Cyrela Brazil Realty (L, BR) Homebuilding
|
97
|
|
57
|
|
64
|
|
92
|
|
|
7. Lojas Renner (L, BR) Apparel Retail
|
|
7. Lojas Renner (L, BR) Apparel Retail
|
75
|
|
51
|
|
92
|
|
92
|
|
|
8. Grendene (M, BR) Footwear
|
|
8. Grendene (M, BR) Footwear
|
99
|
|
13
|
|
92
|
|
92
|
|
|
9. Alupar Investimento (M, BR) Electric Utilities
|
|
9. Alupar Investimento (M, BR) Electric Utilities
|
76
|
|
90
|
|
54
|
|
92
|
|
|
10. EcoRodovias (L, BR) Highways & Railtracks
|
|
10. EcoRodovias (L, BR) Highways & Railtracks
|
100
|
|
69
|
|
20
|
|
88
|
|
December 26, 2024
Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.
360° Viewnew
Sentiment Ranknew 
