EMBJ3 vs SIMH3: Embraer S.A. vs SIMPAR 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. Both are listed in Brazil.
EM
EMBJ3•SA
R$84.55
+1.83%
SI
SIMH3•SA
R$12.36
+10.46%
Quick Summary
Embraer S.A. is 12.4× the market cap of SIMPAR S.A. EMBJ3 trades at a lower P/E than SIMH3. EMBJ3 offers the higher dividend yield.
Price & Performance
| Metric | EMBJ3 | SIMH3 |
|---|---|---|
| Current Price | R$84.55 | R$12.36 |
| Daily Change | 1.83% | 10.46% |
| 1-Year Return | 33.89% | 25.79% |
| 52-Week High | R$103.96 | R$14.58 |
| 52-Week Low | R$60.97 | R$6.15 |
| 50-Day MA | R$85.61 | R$12.10 |
| 200-Day MA | R$88.05 | R$10.81 |
| Beta | 0.97 | 0.28 |
Size & Revenue
| Metric | EMBJ3 | SIMH3 |
|---|---|---|
| Market Cap | $61.06B | $4.92B |
| Enterprise Value | $61.49B | $50.87B |
| Revenue (TTM) | $41.88B | $43.53B |
| Shares Outstanding | 711.83M | 435.11M |
| Float | 682.00M | 109.52M |
| Employees | 21,122 | 55,000 |
Valuation
| Metric | EMBJ3 | SIMH3 |
|---|---|---|
| Trailing P/E | 35.74 | 59.53 |
| Forward P/E | 19.88 | 0.00 |
| PEG Ratio | 29.98 | — |
| Price / Sales | 1.46 | 0.11 |
| Price / Book | 3.55 | 1.08 |
| EV / EBITDA | 17.03 | 4.01 |
Profitability
| Metric | EMBJ3 | SIMH3 |
|---|---|---|
| Profit Margin | 4.66% | 0.09% |
| Operating Margin (TTM) | 8.28% | 25.92% |
| Return on Equity | 9.56% | 3.28% |
| Return on Assets | 2.96% | 5.91% |
| Diluted EPS (TTM) | 2.40 | 0.19 |
Growth
| Metric | EMBJ3 | SIMH3 |
|---|---|---|
| Revenue Growth (YoY) | 4.30% | 5.00% |
| Earnings Growth (YoY) | 71.10% | 283.20% |
Dividends
| Metric | EMBJ3 | SIMH3 |
|---|---|---|
| Dividend Yield | 0.82% | 0.00% |
| Dividend / Share | 0.72 | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | EMBJ3 | SIMH3 |
|---|---|---|
| Sortino (Composite) | 2.04 | 1.33 |
| Sharpe (Composite) | 0.99 | 2.23 |
| Calmar (Composite) | 6.14 | 4.07 |
| Hurst Exponent | 0.6845 | 0.6142 |
| Piotroski F-Score | 6/9 | 6/9 |
| Magic Formula Rank | #17,004 | #6,701 |
Ownership
| Metric | EMBJ3 | SIMH3 |
|---|---|---|
| % Insiders | 0.00% | 6663.30% |
| % Institutions | 5064.40% | 839.10% |
Compare EMBJ3 to peers
Compare SIMH3 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.