BSP vs EMBJ3: BAE Systems plc vs Embraer S.A.
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
BSP•XETRA (Frankfurt)
€26.00
+1.64%
EM
EMBJ3•SA
R$84.55
+1.83%
Quick Summary
BAE Systems plc is 1.2× the market cap of Embraer S.A.. BSP trades at a lower P/E than EMBJ3. BSP offers the higher dividend yield.
Price & Performance
| Metric | BSP | EMBJ3 |
|---|---|---|
| Current Price | €26.00 | R$84.55 |
| Daily Change | 1.64% | 1.83% |
| 1-Year Return | 28.90% | 33.89% |
| 52-Week High | €26.97 | R$103.96 |
| 52-Week Low | €18.11 | R$60.97 |
| 50-Day MA | €24.74 | R$85.61 |
| 200-Day MA | €22.13 | R$88.05 |
| Beta | -0.01 | 0.97 |
Size & Revenue
| Metric | BSP | EMBJ3 |
|---|---|---|
| Market Cap | $74.59B | $61.06B |
| Enterprise Value | $80.13B | $61.49B |
| Revenue (TTM) | $28.34B | $41.88B |
| Shares Outstanding | 2.93B | 711.83M |
| Float | 2.87B | 682.00M |
| Employees | 111,400 | 21,122 |
Valuation
| Metric | BSP | EMBJ3 |
|---|---|---|
| Trailing P/E | 32.62 | 35.74 |
| Forward P/E | 24.88 | 19.88 |
| PEG Ratio | 3.48 | 29.98 |
| Price / Sales | 2.63 | 1.46 |
| Price / Book | 5.51 | 3.55 |
| EV / EBITDA | 16.47 | 17.03 |
Profitability
| Metric | BSP | EMBJ3 |
|---|---|---|
| Profit Margin | 7.28% | 4.66% |
| Operating Margin (TTM) | 10.15% | 8.28% |
| Return on Equity | 18.14% | 9.56% |
| Return on Assets | 4.53% | 2.96% |
| Diluted EPS (TTM) | 0.78 | 2.40 |
Growth
| Metric | BSP | EMBJ3 |
|---|---|---|
| Revenue Growth (YoY) | 6.70% | 4.30% |
| Earnings Growth (YoY) | 8.70% | 71.10% |
Dividends
| Metric | BSP | EMBJ3 |
|---|---|---|
| Dividend Yield | 1.39% | 0.82% |
| Dividend / Share | 0.36 | 0.72 |
Risk-Adjusted Returns & Quality
| Metric | BSP | EMBJ3 |
|---|---|---|
| Sortino (Composite) | 1.58 | 4.23 |
| Sharpe (Composite) | 1.02 | 1.92 |
| Calmar (Composite) | 2.00 | -1.06 |
| Hurst Exponent | 0.6392 | 0.6845 |
| Piotroski F-Score | 8/9 | 6/9 |
| Magic Formula Rank | #16,826 | #17,009 |
Ownership
| Metric | BSP | EMBJ3 |
|---|---|---|
| % Insiders | 45.00% | 0.00% |
| % Institutions | 7274.30% | 5064.40% |
Compare BSP to peers
Compare EMBJ3 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.