ERJ
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+ FollowMarch 6, 2026 - AI Summary
Overvalued by 138% based on the discounted cash flow analysis.
| Market cap | $47.38 Billion |
|---|---|
| Enterprise Value | $51.32 Billion |
| Dividend Yield | $0.05 (0.87%) |
| Earnings per Share | $11.88 |
| Beta | 0.92 |
| Outstanding Shares | 183,412,552 |
| P/E Ratio | 33.3 |
|---|---|
| PEG | -95.93 |
| Price to Sales | 0.64 |
| Price to Book Ratio | 3.07 |
| Enterprise Value to Revenue | 2.74 |
| Enterprise Value to EBIT | 24.78 |
| Enterprise Value to Net Income | 96 |
| Total Debt to Enterprise | 0.1 |
| Debt to Equity | 1.4 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.5801▼ 8.13% |
|---|---|
| Total Calls | 1,220,900▼ 21.53% |
| Total Puts | 708,200▼ 31.17% |
Holdings and activity of institutional investors.
| Ownership % | 46.42%▲ 0.58% |
|---|---|
| Total Invested | $5.48B▲ 7.90% |
| Investors Holding | 370▲ 27.00% |
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This committee controls taxation and trade policy, directly impacting the company's profitability through corporate tax rates and supply chain costs via tariffs on raw materials or exports.
This committee directly allocates federal spending, determining the precise cash flow for defense programs and other federal procurements of ammunition, significantly impacting the company's revenue.
This committee oversees antitrust laws (relevant for industry consolidation), intellectual property (for ammunition patents), and the Department of Justice, which includes agencies regulating firearms and ammunition (e.g., ATF).
This committee authorizes the National Defense Authorization Act (NDAA) and oversees the Department of Defense, directly determining procurement and R&D funding for military ammunition.
This committee sets overall spending ceilings, directly impacting the federal budget for defense and law enforcement agencies that procure ammunition.
Ammunition manufacturing involves chemical processes and potential waste, making EPA regulations (overseen by this committee) highly relevant for operational costs and compliance.
Ammunition manufacturers are heavily impacted by export controls, international treaties, and sanctions, which this committee guides, influencing global sales and supply chains.
This committee regulates federal procurement, directly impacting government contracts for small arms ammunition, a major market for the company.