Brazil · Delayed Price · Currency is BRL Embraer Statistics
Total Valuation
Embraer has a market cap or net worth of BRL 71.42 billion. The enterprise value is 76.73 billion.
| Market Cap | 71.42B |
| Enterprise Value | 76.73B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
Embraer has 715.87 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 715.87M |
| Shares Outstanding | 715.87M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +15.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 73.58% |
| Float | 676.10M |
Valuation Ratios
The trailing PE ratio is 41.39 and the forward PE ratio is 23.19.
| PE Ratio | 41.39 |
| Forward PE | 23.19 |
| PS Ratio | 1.73 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 15.62.
| EV / Earnings | 43.37 |
| EV / Sales | 1.86 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 21.08 |
| EV / FCF | 15.62 |
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) | 9.04% |
| 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 +68.64% in the last 52 weeks. The beta is 0.94, so Embraer's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +68.64% |
| 50-Day Moving Average | 90.48 |
| 200-Day Moving Average | 78.72 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 3,783,515 |
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, with a net cash position of -3.35 billion or -4.68 per share.
| Cash & Cash Equivalents | 9.39B |
| Total Debt | 12.73B |
| Net Cash | -3.35B |
| Net Cash Per Share | -4.68 |
| 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 | 6.86 |
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 0.22, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.92% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.48% |
| FCF Yield | 6.88% |
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 |