Brazil · Delayed Price · Currency is BRL Embraer Statistics
Total Valuation
Embraer has a market cap or net worth of BRL 54.26 billion. The enterprise value is 57.10 billion.
| Market Cap | 54.26B |
| Enterprise Value | 57.10B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
Embraer has 705.07 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 705.07M |
| Shares Outstanding | 705.07M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 73.17% |
| Float | 665.30M |
Valuation Ratios
The trailing PE ratio is 28.86 and the forward PE ratio is 16.73.
| PE Ratio | 28.86 |
| Forward PE | 16.73 |
| PS Ratio | 1.30 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 15.78 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 16.60.
| EV / Earnings | 29.24 |
| EV / Sales | 1.36 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 16.91 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.50 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 4.44 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 14.79%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 14.79% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 92,461 |
| Employee Count | 21,122 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -536.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks. The beta is 0.89, so Embraer's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 93.24 |
| 200-Day Moving Average | 82.49 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 5,603,905 |
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 41.88 billion and earned 1.95 billion in profits. Earnings per share was 2.67.
| Revenue | 41.88B |
| Gross Profit | 7.36B |
| Operating Income | 3.42B |
| Pretax Income | 1.46B |
| Net Income | 1.95B |
| EBITDA | 4.19B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 14.45 billion in cash and 15.27 billion in debt, with a net cash position of -819.76 million or -1.16 per share.
| Cash & Cash Equivalents | 14.45B |
| Total Debt | 15.27B |
| Net Cash | -819.76M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 20.97B |
| Book Value Per Share | 26.22 |
| Working Capital | 13.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.44 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 3.44B |
| FCF Per Share | 4.88 |
Margins
Gross margin is 17.57%, with operating and profit margins of 8.15% and 4.66%.
| Gross Margin | 17.57% |
| Operating Margin | 8.15% |
| Pretax Margin | 3.48% |
| Profit Margin | 4.66% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 8.15% |
| FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.70% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.60% |
| FCF Yield | 6.34% |
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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |