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ERJ vs. PAC: A Head-to-Head Stock Comparison

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Here’s a clear look at ERJ and PAC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both ERJ and PAC are American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies.

SymbolERJPAC
Company NameEmbraer S.A.Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
CountryBrazilMexico
GICS SectorIndustrialsIndustrials
GICS IndustryAerospace & DefenseTransportation Infrastructure
Market Capitalization11.19 billion USD11.64 billion USD
ExchangeNYSENYSE
Listing DateJuly 21, 2000February 27, 2006
Security TypeADRADR

Historical Performance

This chart compares the performance of ERJ and PAC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ERJ vs. PAC: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolERJPAC
5-Day Price Return-6.30%-6.14%
13-Week Price Return-9.32%-1.11%
26-Week Price Return15.15%13.10%
52-Week Price Return57.83%30.13%
Month-to-Date Return-5.70%-1.14%
Year-to-Date Return34.74%16.76%
10-Day Avg. Volume4.74M0.86M
3-Month Avg. Volume6.06M0.71M
3-Month Volatility40.00%22.26%
Beta0.471.41

Profitability

Return on Equity (TTM)

ERJ

11.78%

Aerospace & Defense Industry

Max
37.11%
Q3
20.14%
Median
11.72%
Q1
6.30%
Min
-6.24%

ERJ’s Return on Equity of 11.78% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

PAC

42.80%

Transportation Infrastructure Industry

Max
25.25%
Q3
15.14%
Median
10.37%
Q1
6.63%
Min
1.67%

PAC’s Return on Equity of 42.80% is exceptionally high, placing it well beyond the typical range for the Transportation Infrastructure industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

ERJ vs. PAC: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Net Profit Margin (TTM)

ERJ

5.37%

Aerospace & Defense Industry

Max
13.66%
Q3
8.61%
Median
6.59%
Q1
4.92%
Min
1.01%

ERJ’s Net Profit Margin of 5.37% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.

PAC

23.19%

Transportation Infrastructure Industry

Max
56.87%
Q3
32.94%
Median
20.37%
Q1
11.21%
Min
1.22%

PAC’s Net Profit Margin of 23.19% is aligned with the median group of its peers in the Transportation Infrastructure industry. This indicates its ability to convert revenue into profit is typical for the sector.

ERJ vs. PAC: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Operating Profit Margin (TTM)

ERJ

11.14%

Aerospace & Defense Industry

Max
22.35%
Q3
12.83%
Median
9.29%
Q1
6.38%
Min
-2.15%

ERJ’s Operating Profit Margin of 11.14% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.

PAC

42.29%

Transportation Infrastructure Industry

Max
60.60%
Q3
46.73%
Median
31.03%
Q1
15.90%
Min
1.18%

PAC’s Operating Profit Margin of 42.29% is around the midpoint for the Transportation Infrastructure industry, indicating that its efficiency in managing core business operations is typical for the sector.

ERJ vs. PAC: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Profitability at a Glance

SymbolERJPAC
Return on Equity (TTM)11.78%42.80%
Return on Assets (TTM)3.17%11.42%
Net Profit Margin (TTM)5.37%23.19%
Operating Profit Margin (TTM)11.14%42.29%
Gross Profit Margin (TTM)18.48%100.00%

Financial Strength

Current Ratio (MRQ)

ERJ

1.33

Aerospace & Defense Industry

Max
3.35
Q3
2.03
Median
1.24
Q1
1.04
Min
0.77

ERJ’s Current Ratio of 1.33 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

PAC

0.93

Transportation Infrastructure Industry

Max
2.90
Q3
1.82
Median
1.16
Q1
1.03
Min
0.25

PAC’s Current Ratio of 0.93 falls into the lower quartile for the Transportation Infrastructure industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ERJ vs. PAC: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ERJ

0.70

Aerospace & Defense Industry

Max
1.72
Q3
0.96
Median
0.63
Q1
0.37
Min
0.03

ERJ’s Debt-to-Equity Ratio of 0.70 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

PAC

2.48

Transportation Infrastructure Industry

Max
3.23
Q3
1.64
Median
0.83
Q1
0.27
Min
0.04

PAC’s leverage is in the upper quartile of the Transportation Infrastructure industry, with a Debt-to-Equity Ratio of 2.48. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

ERJ vs. PAC: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Interest Coverage Ratio (TTM)

ERJ

36.57

Aerospace & Defense Industry

Max
36.57
Q3
19.08
Median
7.25
Q1
2.65
Min
-7.63

ERJ’s Interest Coverage Ratio of 36.57 is in the upper quartile for the Aerospace & Defense industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

PAC

5.20

Transportation Infrastructure Industry

Max
29.26
Q3
20.45
Median
7.97
Q1
4.97
Min
2.01

PAC’s Interest Coverage Ratio of 5.20 is positioned comfortably within the norm for the Transportation Infrastructure industry, indicating a standard and healthy capacity to cover its interest payments.

ERJ vs. PAC: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Financial Strength at a Glance

SymbolERJPAC
Current Ratio (MRQ)1.330.93
Quick Ratio (MRQ)0.590.93
Debt-to-Equity Ratio (MRQ)0.702.48
Interest Coverage Ratio (TTM)36.575.20

Growth

Revenue Growth

ERJ vs. PAC: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ERJ vs. PAC: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ERJ

0.09%

Aerospace & Defense Industry

Max
2.72%
Q3
1.45%
Median
0.48%
Q1
0.08%
Min
0.00%

ERJ’s Dividend Yield of 0.09% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.

PAC

2.55%

Transportation Infrastructure Industry

Max
8.64%
Q3
4.96%
Median
2.38%
Q1
1.83%
Min
0.00%

PAC’s Dividend Yield of 2.55% is consistent with its peers in the Transportation Infrastructure industry, providing a dividend return that is standard for its sector.

ERJ vs. PAC: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Dividend Payout Ratio (TTM)

ERJ

11.51%

Aerospace & Defense Industry

Max
110.40%
Q3
50.43%
Median
17.11%
Q1
0.46%
Min
0.00%

ERJ’s Dividend Payout Ratio of 11.51% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

PAC

71.16%

Transportation Infrastructure Industry

Max
206.16%
Q3
111.39%
Median
71.16%
Q1
37.58%
Min
0.00%

PAC’s Dividend Payout Ratio of 71.16% is within the typical range for the Transportation Infrastructure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ERJ vs. PAC: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Dividend at a Glance

SymbolERJPAC
Dividend Yield (TTM)0.09%2.55%
Dividend Payout Ratio (TTM)11.51%71.16%

Valuation

Price-to-Earnings Ratio (TTM)

ERJ

26.01

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

In the lower quartile for the Aerospace & Defense industry, ERJ’s P/E Ratio of 26.01 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

PAC

19.58

Transportation Infrastructure Industry

Max
33.87
Q3
28.56
Median
17.26
Q1
11.95
Min
6.33

PAC’s P/E Ratio of 19.58 is within the middle range for the Transportation Infrastructure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ERJ vs. PAC: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Price-to-Sales Ratio (TTM)

ERJ

1.40

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

In the lower quartile for the Aerospace & Defense industry, ERJ’s P/S Ratio of 1.40 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

PAC

4.54

Transportation Infrastructure Industry

Max
10.89
Q3
5.40
Median
3.20
Q1
1.62
Min
0.87

PAC’s P/S Ratio of 4.54 aligns with the market consensus for the Transportation Infrastructure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ERJ vs. PAC: A comparison of their Price-to-Sales Ratio (TTM) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Price-to-Book Ratio (MRQ)

ERJ

3.13

Aerospace & Defense Industry

Max
14.90
Q3
8.93
Median
4.70
Q1
3.03
Min
0.83

ERJ’s P/B Ratio of 3.13 is within the conventional range for the Aerospace & Defense industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

PAC

9.90

Transportation Infrastructure Industry

Max
4.74
Q3
3.00
Median
1.96
Q1
1.22
Min
0.38

At 9.90, PAC’s P/B Ratio is at an extreme premium to the Transportation Infrastructure industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

ERJ vs. PAC: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Valuation at a Glance

SymbolERJPAC
Price-to-Earnings Ratio (TTM)26.0119.58
Price-to-Sales Ratio (TTM)1.404.54
Price-to-Book Ratio (MRQ)3.139.90
Price-to-Free Cash Flow Ratio (TTM)9.4918.06