EMBJ3 vs HO: Embraer S.A. vs Thales 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.
EM
EMBJ3•SA
R$84.55
+1.83%
HO•Euronext Paris
€264.60
-1.05%
Quick Summary
Embraer S.A. is 1.1× the market cap of Thales S.A.. HO trades at a lower P/E than EMBJ3. HO offers the higher dividend yield.
Price & Performance
| Metric | EMBJ3 | HO |
|---|---|---|
| Current Price | R$84.55 | €264.60 |
| Daily Change | 1.83% | -1.05% |
| 1-Year Return | 33.89% | 4.58% |
| 52-Week High | R$103.96 | €273.00 |
| 52-Week Low | R$60.97 | €219.50 |
| 50-Day MA | R$85.61 | €252.67 |
| 200-Day MA | R$88.05 | €245.26 |
| Beta | 0.97 | 0.15 |
Size & Revenue
| Metric | EMBJ3 | HO |
|---|---|---|
| Market Cap | $61.06B | $53.27B |
| Enterprise Value | $61.49B | $54.91B |
| Revenue (TTM) | $41.88B | $22.14B |
| Shares Outstanding | 711.83M | 205.52M |
| Float | 682.00M | 89.05M |
| Employees | 21,122 | 79,263 |
Valuation
| Metric | EMBJ3 | HO |
|---|---|---|
| Trailing P/E | 35.74 | 31.84 |
| Forward P/E | 19.88 | 21.79 |
| PEG Ratio | 29.98 | 2.12 |
| Price / Sales | 1.46 | 2.41 |
| Price / Book | 3.55 | 6.69 |
| EV / EBITDA | 17.03 | 16.10 |
Profitability
| Metric | EMBJ3 | HO |
|---|---|---|
| Profit Margin | 4.66% | 7.56% |
| Operating Margin (TTM) | 8.28% | 10.48% |
| Return on Equity | 9.56% | 21.10% |
| Return on Assets | 2.96% | 3.44% |
| Diluted EPS (TTM) | 2.40 | 8.14 |
Growth
| Metric | EMBJ3 | HO |
|---|---|---|
| Revenue Growth (YoY) | 4.30% | 7.10% |
| Earnings Growth (YoY) | 71.10% | 151.20% |
Dividends
| Metric | EMBJ3 | HO |
|---|---|---|
| Dividend Yield | 0.82% | 1.45% |
| Dividend / Share | 0.72 | 3.90 |
Risk-Adjusted Returns & Quality
| Metric | EMBJ3 | HO |
|---|---|---|
| Sortino (Composite) | 4.23 | 1.56 |
| Sharpe (Composite) | 1.92 | 0.83 |
| Calmar (Composite) | -1.06 | 4.68 |
| Hurst Exponent | 0.6845 | 0.5994 |
| Piotroski F-Score | 6/9 | 9/9 |
| Magic Formula Rank | #17,009 | #12,473 |
Ownership
| Metric | EMBJ3 | HO |
|---|---|---|
| % Insiders | 0.00% | 5619.80% |
| % Institutions | 5064.40% | 2201.60% |
Compare EMBJ3 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.