TRABALHOS DE FIM DE CURSO @PUC-Rio
| Título: | A FUNDAMENTAL ANALYSIS VALUATION APPLIED TO AN AEROSPACE COMPANY: EMBRAER S/A | ||||||||||||
| Autor(es): |
ANDRE KAMENETZ NHUCH ANDRE OLIVEIRA PINTO FERREIRA |
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| Colaborador(es): |
RENATO DE VIVEIROS LIMA - Orientador |
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| Catalogação: | 19/FEV/2026 | Língua(s): | PORTUGUÊS - BRASIL |
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| Tipo: | TEXTO | Subtipo: | TRABALHO DE FIM DE CURSO | ||||||||||
| Notas: |
[pt] Todos os dados constantes dos documentos são de inteira responsabilidade de seus autores. Os dados utilizados nas descrições dos documentos estão em conformidade com os sistemas da administração da PUC-Rio. [en] All data contained in the documents are the sole responsibility of the authors. The data used in the descriptions of the documents are in conformity with the systems of the administration of PUC-Rio. |
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| Referência(s): |
[pt] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/TFCs/consultas/conteudo.php?strSecao=resultado&nrSeq=75453@1 |
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| Resumo: | |||||||||||||
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The objective of this paper is to analyze the value of a company, utilizing widespread
financial methods of fundamental analysis, such as Discounted Cash Flow and the Black &
Scholes Option Pricing Model. The company chosen is Embraer S/A, a Brazilian aerospace
company, and one of the biggest players in the industry.
Using publicly available financial data and accounting principles, this work will solidify
its premises to estimate the future cash flows of the company and by doing it, reach the fair value
of the company. Since the firm is also publicly traded, this work will also compare its results to
the market value, coming to a conclusion on the relative value of the company to the market.
It is also aimed to study the recent context of the aviation industry, focusing on Embraer
S/A, which is in the final steps of a massive merger deal with another aerospace company,
Boeing, changing vastly the industry landscape for the next decades. This work will analyze the
impacts of this merger to Embraer and the implications it brings to the value of the company.
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