Embraer Statistics

Total Valuation

Embraer has a market cap or net worth of ARS 18.19 trillion. The enterprise value is 19.65 trillion.

Market Cap	18.19T
Enterprise Value	19.65T

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+15.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	72.02%
Float	676.10M

Valuation Ratios

The trailing PE ratio is 39.98 and the forward PE ratio is 25.71.

PE Ratio	39.98
Forward PE	25.71
PS Ratio	1.71
PB Ratio	3.36
P/TBV Ratio	3.76
P/FCF Ratio	14.40
P/OCF Ratio	11.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 15.56.

EV / Earnings	43.19
EV / Sales	1.73
EV / EBITDA	17.95
EV / EBIT	19.64
EV / FCF	15.56

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.61.

Current Ratio	1.43
Quick Ratio	0.62
Debt / Equity	0.61
Debt / EBITDA	3.17
Debt / FCF	2.59
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 14.74%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	14.74%
Return on Capital Employed (ROCE)	8.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	507.43M
Profits Per Employee	21.75M
Employee Count	20,923
Asset Turnover	0.63
Inventory Turnover	1.80

Taxes

Income Tax	-14.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.75%
50-Day Moving Average	106,790.00
200-Day Moving Average	85,335.75
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	532

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Embraer had revenue of ARS 10.62 trillion and earned 455.02 billion in profits. Earnings per share was 619.86.

Revenue	10.62T
Gross Profit	1.93T
Operating Income	945.38B
Pretax Income	442.04B
Net Income	455.02B
EBITDA	1.03T
EBIT	945.38B
Earnings Per Share (EPS)	619.86

Balance Sheet

The company has 2.41 trillion in cash and 3.27 trillion in debt, with a net cash position of -860.63 billion.

Cash & Cash Equivalents	2.41T
Total Debt	3.27T
Net Cash	-860.63B
Net Cash Per Share	n/a
Equity (Book Value)	5.41T
Book Value Per Share	6,929.91
Working Capital	2.84T

Cash Flow

In the last 12 months, operating cash flow was 1.57 trillion and capital expenditures -304.98 billion, giving a free cash flow of 1.26 trillion.

Operating Cash Flow	1.57T
Capital Expenditures	-304.98B
Free Cash Flow	1.26T
FCF Per Share	n/a

Margins

Gross margin is 18.20%, with operating and profit margins of 8.90% and 4.29%.

Gross Margin	18.20%
Operating Margin	8.90%
Pretax Margin	4.16%
Profit Margin	4.29%
EBITDA Margin	9.74%
EBIT Margin	8.90%
FCF Margin	11.90%

Dividends & Yields

This stock pays an annual dividend of 743.42, which amounts to a dividend yield of 0.69%.

Dividend Per Share	743.42
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.92%
Buyback Yield	0.08%
Shareholder Yield	0.76%
Earnings Yield	2.50%
FCF Yield	6.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Embraer has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	7