EMBJ3 vs THLEF: 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%
THLEF•United States
$308.50
+1.15%
Quick Summary
Embraer S.A. and Thales S.A are similar in size. THLEF trades at a lower P/E than EMBJ3. THLEF offers the higher dividend yield.
Price & Performance
| Metric | EMBJ3 | THLEF |
|---|---|---|
| Current Price | R$84.55 | $308.50 |
| Daily Change | 1.83% | 1.15% |
| 1-Year Return | 33.89% | 7.31% |
| 52-Week High | R$103.96 | $322.45 |
| 52-Week Low | R$60.97 | $249.83 |
| 50-Day MA | R$85.61 | $295.59 |
| 200-Day MA | R$88.05 | $286.44 |
| Beta | 0.97 | 0.15 |
Size & Revenue
| Metric | EMBJ3 | THLEF |
|---|---|---|
| Market Cap | $61.06B | $61.76B |
| Enterprise Value | $61.49B | $64.19B |
| 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 | THLEF |
|---|---|---|
| Trailing P/E | 35.74 | 31.73 |
| Forward P/E | 19.88 | 21.64 |
| PEG Ratio | 29.98 | 2.10 |
| Price / Sales | 1.46 | 2.79 |
| Price / Book | 3.55 | 6.65 |
| EV / EBITDA | 17.03 | 16.10 |
Profitability
| Metric | EMBJ3 | THLEF |
|---|---|---|
| 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 | 9.47 |
Growth
| Metric | EMBJ3 | THLEF |
|---|---|---|
| Revenue Growth (YoY) | 4.30% | 7.10% |
| Earnings Growth (YoY) | 71.10% | 151.20% |
Dividends
| Metric | EMBJ3 | THLEF |
|---|---|---|
| Dividend Yield | 0.82% | 1.23% |
| Dividend / Share | 0.72 | 3.90 |
Risk-Adjusted Returns & Quality
| Metric | EMBJ3 | THLEF |
|---|---|---|
| Sortino (Composite) | 4.23 | 1.12 |
| Sharpe (Composite) | 1.92 | 0.64 |
| Calmar (Composite) | -1.06 | 6.06 |
| Hurst Exponent | 0.6845 | 0.5152 |
| Piotroski F-Score | 6/9 | 9/9 |
| Magic Formula Rank | #17,009 | #13,276 |
Ownership
| Metric | EMBJ3 | THLEF |
|---|---|---|
| % Insiders | 0.00% | 5619.80% |
| % Institutions | 5064.40% | 2201.60% |
Compare EMBJ3 to peers
Compare THLEF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.