Embraer S.A. (BVMF:EMBJ3)

Embraer Statistics

Total Valuation

Embraer has a market cap or net worth of BRL 58.89 billion. The enterprise value is 64.20 billion.

Market Cap	58.89B
Enterprise Value	64.20B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 12, 2026

Share Statistics

Embraer has 707.68 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	707.68M
Shares Outstanding	707.68M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+15.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	74.81%
Float	667.92M

Valuation Ratios

The trailing PE ratio is 34.52 and the forward PE ratio is 20.00.

PE Ratio	34.52
Forward PE	20.00
PS Ratio	1.43
PB Ratio	2.80
P/TBV Ratio	3.13
P/FCF Ratio	11.99
P/OCF Ratio	9.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 13.07.

EV / Earnings	36.28
EV / Sales	1.55
EV / EBITDA	16.12
EV / EBIT	17.64
EV / FCF	13.07

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 6.82%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	1.97M
Profits Per Employee	84,567
Employee Count	20,923
Asset Turnover	0.63
Inventory Turnover	1.80

Taxes

Income Tax	-55.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.70% in the last 52 weeks. The beta is 0.92, so Embraer's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+45.70%
50-Day Moving Average	82.31
200-Day Moving Average	73.61
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	4,603,885

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 BRL 41.29 billion and earned 1.77 billion in profits. Earnings per share was 2.41.

Revenue	41.29B
Gross Profit	7.51B
Operating Income	3.68B
Pretax Income	1.72B
Net Income	1.77B
EBITDA	4.02B
EBIT	3.68B
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 9.39 billion in cash and 12.73 billion in debt, giving a net cash position of -3.35 billion or -4.73 per share.

Cash & Cash Equivalents	9.39B
Total Debt	12.73B
Net Cash	-3.35B
Net Cash Per Share	-4.73
Equity (Book Value)	21.03B
Book Value Per Share	26.95
Working Capital	11.04B

Cash Flow

In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -1.19 billion, giving a free cash flow of 4.91 billion.

Operating Cash Flow	6.10B
Capital Expenditures	-1.19B
Free Cash Flow	4.91B
FCF Per Share	6.94

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 0.07, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.07
Dividend Yield	0.09%
Dividend Growth (YoY)	187.58%
Years of Dividend Growth	n/a
Payout Ratio	2.92%
Buyback Yield	0.08%
Shareholder Yield	0.16%
Earnings Yield	3.00%
FCF Yield	8.34%

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

The last stock split was on June 7, 1999. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 7, 1999
Split Type	Reverse
Split Ratio	0.01

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